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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
+6.52%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$938K 0.27%
4,540
+1,932
+74% +$375K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$923K 0.27%
32,040
+3,033
+10% +$86.9K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$905K 0.26%
8,260
-89,927
-92% -$9.75M
MRK icon
79
Merck
MRK
$322B
$903K 0.26%
10,405
-5,072
-33% -$417K
CVX icon
80
Chevron
CVX
$382B
$896K 0.26%
7,431
-4,891
-40% -$576K
VMW
81
DELISTED
VMware, Inc
VMW
$882K 0.25%
5,809
-9,844
-63% -$1.54M
T icon
82
AT&T
T
$164B
$877K 0.25%
29,704
-21,723
-42% -$627K
CCI icon
83
Crown Castle
CCI
$34.6B
$873K 0.25%
6,140
-3,738
-38% -$510K
COST icon
84
Costco
COST
$432B
$864K 0.25%
2,938
+733
+33% +$218K
XOM icon
85
ExxonMobil
XOM
$650B
$861K 0.25%
12,345
-10,041
-45% -$694K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$855K 0.25%
4,398
+1,455
+49% +$277K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$851K 0.25%
4,317
+1,518
+54% +$284K
DXCM icon
88
DexCom
DXCM
$29B
$837K 0.24%
15,308
+4,372
+40% +$207K
SBAC icon
89
SBA Communications
SBAC
$19.8B
$836K 0.24%
3,468
-15,985
-82% -$3.79M
HEI icon
90
HEICO Corp
HEI
$49.6B
$830K 0.24%
7,273
-9,516
-57% -$1.17M
ROP icon
91
Roper Technologies
ROP
$40.4B
$827K 0.24%
2,335
+749
+47% +$259K
PEP icon
92
PepsiCo
PEP
$196B
$822K 0.24%
6,018
-3,610
-37% -$491K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$820K 0.24%
9,323
-61,581
-87% -$5.36M
ENB icon
94
Enbridge
ENB
$120B
$776K 0.22%
19,518
+85
+0.4% +$3.17K
PM icon
95
Philip Morris
PM
$309B
$776K 0.22%
9,123
-6,203
-40% -$511K
SBUX icon
96
Starbucks
SBUX
$119B
$774K 0.22%
8,808
-26,651
-75% -$2.27M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$737K 0.21%
+7,295
New +$703K
BLK icon
98
Blackrock
BLK
$167B
$729K 0.21%
1,450
-1,506
-51% -$714K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$69.1B
$725K 0.21%
7,618
-4,536
-37% -$415K
CTAS icon
100
Cintas
CTAS
$86.6B
$714K 0.21%
10,612
+3,360
+46% +$221K
2 3
4
5 6

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Virtue Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Virtue Capital Management held 279 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtue Capital Management deployed $24.3M of net new capital in Q4 2019, opening 49 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.75M trimmed.

  • Virtue Capital Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.
  • Virtue Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $16.5M increase.
  • Virtue Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.75M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $9.92M.
  • Virtue Capital Management's ten largest holdings make up 38% of its $347M portfolio in Q4 2019.
  • Virtue Capital Management opened 49 new positions and closed 42 in Q4 2019.
  • Virtue Capital Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.