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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
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$26.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
3
CSX icon
CSX Corp
CSX
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$1.31M 0.43%
23,769
-3,060
-11% -$165K
PRU icon
77
Prudential Financial
PRU
$42.6B
$1.31M 0.43%
14,521
-771
-5% -$69.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.43%
13,946
+6,736
+93% +$611K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.28M 0.42%
+31,919
New +$1.28M
SO icon
80
Southern Company
SO
$108B
$1.27M 0.42%
20,556
-1,896
-8% -$110K
INTU icon
81
Intuit
INTU
$91.1B
$1.25M 0.41%
4,693
+1,573
+50% +$433K
MRK icon
82
Merck
MRK
$322B
$1.24M 0.41%
15,477
-659
-4% -$52.8K
AAPL icon
83
Apple
AAPL
$4.97T
$1.23M 0.41%
21,948
+16,964
+340% +$887K
ADBE icon
84
Adobe
ADBE
$105B
$1.21M 0.4%
4,382
+1,990
+83% +$581K
KO icon
85
Coca-Cola
KO
$383B
$1.19M 0.39%
21,777
-3,003
-12% -$161K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$1.18M 0.39%
8,049
-165
-2% -$23.1K
PM icon
87
Philip Morris
PM
$309B
$1.16M 0.38%
15,326
-1,007
-6% -$79.8K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.16M 0.38%
+36,381
New +$1.15M
EW icon
89
Edwards Lifesciences
EW
$49.4B
$1.16M 0.38%
15,855
+5,484
+53% +$385K
VTR icon
90
Ventas
VTR
$47.5B
$1.15M 0.38%
15,784
-1,306
-8% -$92.7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.15M 0.38%
17,900
+5,901
+49% +$374K
PSX icon
92
Phillips 66
PSX
$82.9B
$1.15M 0.38%
11,184
-1,869
-14% -$187K
CMS icon
93
CMS Energy
CMS
$23B
$1.14M 0.38%
17,795
-1,139
-6% -$69.2K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$1.12M 0.37%
54,248
-177
-0.3% -$3.63K
MDT icon
95
Medtronic
MDT
$112B
$1.1M 0.36%
10,130
-633
-6% -$66K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$1.09M 0.36%
12,154
-702
-5% -$63.1K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.06M 0.35%
+39,396
New +$1.06M
ZTS icon
98
Zoetis
ZTS
$32.7B
$1.05M 0.35%
8,433
+3,825
+83% +$462K
AFL icon
99
Aflac
AFL
$65.5B
$1.04M 0.34%
19,932
-949
-5% -$50.1K
MET icon
100
MetLife
MET
$62.4B
$1.02M 0.34%
21,741
-1,216
-5% -$58K
2 3
4
5 6

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Virtue Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.

  • Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
  • Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
  • Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
  • Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
  • Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
  • Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.