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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
-3.19%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
– –
-1,039
Closed -$201K
EEFT icon
77
Euronet Worldwide
EEFT
$2.93B
– –
-15,075
Closed -$2.38M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-109,908
Closed -$5.49M
EL icon
79
Estee Lauder
EL
$31.5B
– –
-4,540
Closed -$938K
ELV icon
80
Elevance Health
ELV
$82B
– –
-1,671
Closed -$505K
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-22,328
Closed -$319K
ENB icon
82
Enbridge
ENB
$117B
– –
-19,518
Closed -$776K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-7,151
Closed -$331K
EQIX icon
84
Equinix
EQIX
$104B
– –
-489
Closed -$285K
ETSY icon
85
Etsy
ETSY
$8.2B
– –
-7,066
Closed -$313K
EW icon
86
Edwards Lifesciences
EW
$51.6B
– –
-21,384
Closed -$1.66M
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-84,368
Closed -$3.89M
FEM icon
88
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-15,490
Closed -$411K
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$462M
– –
-14,948
Closed -$258K
FIS icon
90
Fidelity National Information Services
FIS
$22.9B
– –
-1,519
Closed -$211K
FTNT icon
91
Fortinet
FTNT
$123B
– –
-209,940
Closed -$4.48M
FTV icon
92
Fortive
FTV
$18.3B
– –
-25,850
Closed -$1.25M
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-74,275
Closed -$3.72M
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-8,877
Closed -$401K
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-70,815
Closed -$2.07M
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-97,818
Closed -$3.92M
GD icon
97
General Dynamics
GD
$104B
– –
-1,763
Closed -$311K
GILD icon
98
Gilead Sciences
GILD
$168B
– –
-8,921
Closed -$580K
GIS icon
99
General Mills
GIS
$19.3B
– –
-9,973
Closed -$534K
GLD icon
100
SPDR Gold Trust
GLD
$132B
– –
-1,764
Closed -$252K
2 3
4
5 6

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Virtue Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Virtue Capital Management held 234 positions worth $65.4M, down 81% from $347M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Virtue Capital Management withdrew a net $274M in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtue Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $597K.

  • Virtue Capital Management's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 16,819 shares worth $597K.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $42.2M increase.
  • Virtue Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.42M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $24.1M.
  • Virtue Capital Management's ten largest holdings make up 91% of its $65.4M portfolio in Q1 2020.
  • Virtue Capital Management opened 2 new positions and closed 204 in Q1 2020.
  • Virtue Capital Management's portfolio value fell 81% quarter-over-quarter to $65.4M.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.