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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
+19.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.18M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$603K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$597K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $1.66M | 0.38% |
+7,053
| New | +$1.61M |
|
77
Tyson Foods
TSN
$20.4B
| $1.66M | 0.38% |
+27,876
| New | +$1.69M |
|
78
Prudential Financial
PRU
$42.4B
| $1.65M | 0.38% |
+27,082
| New | +$1.59M |
|
79
Fortive
FTV
$17.9B
| $1.64M | 0.38% |
+38,536
| New | +$1.5M |
|
80
Intel
INTC
$455B
| $1.64M | 0.38% |
+27,463
| New | +$1.64M |
|
81
Illumina
ILMN
$31B
| $1.62M | 0.37% |
+4,503
| New | +$1.45M |
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.61M | 0.37% |
+35,953
| New | +$1.49M |
|
83
Alibaba
BABA
$293B
| $1.59M | 0.37% |
+7,395
| New | +$1.54M |
|
84
ExxonMobil
XOM
$644B
| $1.59M | 0.37% |
+35,538
| New | +$1.59M |
|
85
Philip Morris
PM
$297B
| $1.5M | 0.35% |
+21,466
| New | +$1.57M |
|
86
Cisco
CSCO
$457B
| $1.5M | 0.35% |
+32,152
| New | +$1.41M |
|
87
Salesforce
CRM
$151B
| $1.47M | 0.34% |
+7,869
| New | +$1.33M |
|
88
Cincinnati Financial
CINF
$27.3B
| $1.46M | 0.34% |
+22,750
| New | +$1.5M |
|
89
Comcast
CMCSA
$85B
| $1.46M | 0.34% |
+37,366
| New | +$1.42M |
|
90
Merck
MRK
$322B
| $1.45M | 0.33% |
+19,614
| New | +$1.48M |
|
91
Euronet Worldwide
EEFT
$2.72B
| $1.39M | 0.32% |
+14,538
| New | +$1.34M |
|
92
West Pharmaceutical
WST
$24B
| $1.37M | 0.32% |
+6,033
| New | +$1.19M |
|
93
Coca-Cola
KO
$377B
| $1.37M | 0.32% |
+30,656
| New | +$1.41M |
|
94
Valero Energy
VLO
$92.9B
| $1.37M | 0.32% |
+23,268
| New | +$1.39M |
|
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.37M | 0.32% |
+25,414
| New | +$1.27M |
|
96
Costco
COST
$422B
| $1.3M | 0.3% |
+4,284
| New | +$1.3M |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | 0.3% |
+10,525
| New | +$1.28M |
|
98
Gilead Sciences
GILD
$162B
| $1.29M | 0.3% |
+16,818
| New | +$1.29M |
|
99
MetLife
MET
$61.9B
| $1.29M | 0.3% |
+35,377
| New | +$1.23M |
|
100
Kinder Morgan
KMI
$71.7B
| $1.28M | 0.3% |
+84,675
| New | +$1.29M |
|
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Virtue Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Virtue Capital Management held 240 positions worth $434M, up 563% from $65.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Virtue Capital Management deployed $346M of net new capital in Q2 2020, opening 210 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 386,281 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $33.1M trimmed.
- Virtue Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 386,281 shares worth $12.8M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $24.2M increase.
- Virtue Capital Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.1M.
- Virtue Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $3.18M.
- Virtue Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q2 2020.
- Virtue Capital Management opened 210 new positions and closed 8 in Q2 2020.
- Virtue Capital Management's portfolio value rose 563% quarter-over-quarter to $434M.
Based on Virtue Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.