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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
+4.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
Cap. Flow
-$17.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.26M
4
LYV icon
Live Nation Entertainment
LYV
+$4.37M
5
SBAC icon
SBA Communications
SBAC
+$4.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 11.96%
3 Consumer Discretionary 9.84%
4 Financials 8.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$1.15M 0.42%
+5,094
New +$1.05M
AFL icon
77
Aflac
AFL
$65.4B
$1.14M 0.42%
+20,881
New +$1.08M
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.14M 0.42%
8,118
-1,530
-16% -$211K
MET icon
79
MetLife
MET
$61.9B
$1.14M 0.41%
+22,957
New +$1.08M
KMI icon
80
Kinder Morgan
KMI
$70.9B
$1.14M 0.41%
+54,425
New +$1.1M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$67B
$1.13M 0.41%
+12,856
New +$1.07M
AMZN icon
82
Amazon
AMZN
$2.49T
$1.1M 0.4%
11,620
+4,120
+55% +$384K
CMS icon
83
CMS Energy
CMS
$23.4B
$1.1M 0.4%
+18,934
New +$1.06M
QQQ icon
84
Invesco QQQ Trust
QQQ
$444B
$1.07M 0.39%
5,753
-3,668
-39% -$675K
MDT icon
85
Medtronic
MDT
$112B
$1.05M 0.38%
+10,763
New +$983K
HPQ icon
86
HP
HPQ
$24.8B
$1.03M 0.38%
+49,761
New +$984K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.03M 0.37%
+15,180
New +$999K
MA icon
88
Mastercard
MA
$496B
$988K 0.36%
3,736
-440
-11% -$110K
TRI icon
89
Thomson Reuters
TRI
$44.5B
$987K 0.36%
+14,534
New +$962K
MDLZ icon
90
Mondelez International
MDLZ
$80B
$963K 0.35%
+17,859
New +$927K
AEP icon
91
American Electric Power
AEP
$73.4B
$962K 0.35%
+10,926
New +$942K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.02T
$954K 0.35%
17,620
+5,460
+45% +$316K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$954K 0.35%
3,247
+2,461
+313% +$678K
PLD icon
94
Prologis
PLD
$138B
$921K 0.33%
+11,498
New +$875K
MO icon
95
Altria Group
MO
$126B
$915K 0.33%
19,328
+15,763
+442% +$826K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$913K 0.33%
17,273
-9,490
-35% -$497K
AMGN icon
97
Amgen
AMGN
$211B
$903K 0.33%
+4,899
New +$877K
DHR icon
98
Danaher
DHR
$144B
$899K 0.33%
+7,096
New +$840K
KEY icon
99
KeyCorp
KEY
$24.2B
$840K 0.31%
+47,315
New +$800K
INTU icon
100
Intuit
INTU
$86.2B
$815K 0.3%
+3,120
New +$793K
2 3
4
5 6

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Virtue Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.

  • Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
  • Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
  • Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
  • Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
  • Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
  • Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
  • Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.