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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$27.4M
Cap. Flow
-$53.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
XYZ
Block Inc
XYZ
+$1.99M
4
ROK icon
Rockwell Automation
ROK
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
FTNT icon
Fortinet
FTNT
+$3.69M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 11.71%
3 Consumer Discretionary 8.94%
4 Financials 5.88%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.95M 0.48%
39,000
-12,940
-25% -$644K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$1.95M 0.48%
20,368
-7,777
-28% -$736K
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$1.94M 0.48%
7,695
-3,128
-29% -$842K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.48%
26,320
-13,640
-34% -$1.04M
VZ icon
55
Verizon
VZ
$195B
$1.92M 0.47%
32,215
-10,298
-24% -$598K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$1.87M 0.46%
+8,454
New +$1.89M
AMT icon
57
American Tower
AMT
$80.8B
$1.86M 0.46%
7,697
+185
+2% +$46.9K
AMGN icon
58
Amgen
AMGN
$208B
$1.86M 0.46%
7,318
+265
+4% +$65.7K
AES icon
59
AES
AES
$10.5B
$1.83M 0.45%
101,112
-39,591
-28% -$661K
NEM icon
60
Newmont
NEM
$98.7B
$1.83M 0.45%
28,832
-10,129
-26% -$660K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.83M 0.45%
69,075
-2,533
-4% -$67.9K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.78M 0.44%
18,543
-7,256
-28% -$713K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.76M 0.43%
11,803
-3,168
-21% -$469K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.74M 0.43%
21,530
-7,626
-26% -$619K
TWLO icon
65
Twilio
TWLO
$30B
$1.74M 0.43%
+7,023
New +$1.73M
PYPL icon
66
PayPal
PYPL
$48.9B
$1.73M 0.42%
8,756
-1,005
-10% -$189K
ECL icon
67
Ecolab
ECL
$78.1B
$1.68M 0.41%
8,420
-288
-3% -$57.6K
TEAM icon
68
Atlassian
TEAM
$25.6B
$1.68M 0.41%
+9,217
New +$1.64M
COST icon
69
Costco
COST
$422B
$1.66M 0.41%
4,678
+394
+9% +$132K
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$1.65M 0.41%
+9,729
New +$1.61M
DVA icon
71
DaVita
DVA
$15.4B
$1.65M 0.41%
19,230
-7,556
-28% -$645K
ROL icon
72
Rollins
ROL
$18.3B
$1.64M 0.4%
+45,251
New +$1.56M
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$1.61M 0.4%
+56,275
New +$1.62M
TRMB icon
74
Trimble
TRMB
$13.2B
$1.59M 0.39%
+32,648
New +$1.56M
FTNT icon
75
Fortinet
FTNT
$119B
$1.53M 0.38%
64,980
-142,740
-69% -$3.69M
1 2
3
4 5

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Virtue Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Virtue Capital Management held 268 positions worth $406M, down 6.3% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management withdrew a net $53.7M in Q3 2020, closing 29 positions and reducing 125 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in Block Inc worth $2.29M.

  • Virtue Capital Management's largest Q3 2020 buy was Block Inc: 14,078 shares worth $2.29M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.45M increase.
  • Virtue Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $12.8M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2020.
  • Virtue Capital Management opened 36 new positions and closed 29 in Q3 2020.
  • Virtue Capital Management's portfolio value fell 6.3% quarter-over-quarter to $406M.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.