We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$27.4M
Cap. Flow
-$53.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
XYZ
Block Inc
XYZ
+$1.99M
4
ROK icon
Rockwell Automation
ROK
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
FTNT icon
Fortinet
FTNT
+$3.69M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 11.71%
3 Consumer Discretionary 8.94%
4 Financials 5.88%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.51B
$1.52M 0.38%
+17,464
New +$1.71M
WST icon
77
West Pharmaceutical
WST
$24.5B
$1.51M 0.37%
5,497
-536
-9% -$142K
UPS icon
78
United Parcel Service
UPS
$90.8B
$1.5M 0.37%
8,995
+1,632
+22% +$238K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.2B
$1.45M 0.36%
2,597
-761
-23% -$461K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$1.43M 0.35%
3,639
-152
-4% -$56.2K
PFE icon
81
Pfizer
PFE
$143B
$1.41M 0.35%
40,581
-13,179
-25% -$462K
ISRG icon
82
Intuitive Surgical
ISRG
$135B
$1.41M 0.35%
5,952
+984
+20% +$221K
EA icon
83
Electronic Arts
EA
$53B
$1.4M 0.35%
10,764
+1,813
+20% +$247K
WFC icon
84
Wells Fargo
WFC
$266B
$1.35M 0.33%
57,572
-29,598
-34% -$729K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.35M 0.33%
26,921
-9,032
-25% -$443K
NOW icon
86
ServiceNow
NOW
$118B
$1.34M 0.33%
13,780
-160
-1% -$14.3K
T icon
87
AT&T
T
$162B
$1.33M 0.33%
61,868
-24,972
-29% -$558K
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.33M 0.33%
33,485
-368
-1% -$13.5K
PEP icon
89
PepsiCo
PEP
$191B
$1.32M 0.32%
9,512
-3,638
-28% -$495K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$595M
$1.31M 0.32%
+131,986
New +$1.3M
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$1.3M 0.32%
16,734
-6,016
-26% -$466K
ADI icon
92
Analog Devices
ADI
$176B
$1.3M 0.32%
11,164
+1,105
+11% +$129K
DIS icon
93
Walt Disney
DIS
$170B
$1.29M 0.32%
10,388
-15,816
-60% -$1.98M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.28M 0.32%
2,488
-109
-4% -$55.2K
MPWR icon
95
Monolithic Power Systems
MPWR
$66B
$1.26M 0.31%
4,496
-566
-11% -$147K
CVX icon
96
Chevron
CVX
$385B
$1.25M 0.31%
17,423
-2,933
-14% -$247K
USB icon
97
US Bancorp
USB
$99.6B
$1.23M 0.3%
34,368
-15,154
-31% -$555K
SMH icon
98
VanEck Semiconductor ETF
SMH
$68.5B
$1.2M 0.3%
+13,828
New +$1.16M
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.19M 0.29%
+19,070
New +$1.15M
NXPI icon
100
NXP Semiconductors
NXPI
$56.5B
$1.18M 0.29%
9,485
+4,506
+91% +$550K
2 3
4
5 6

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Virtue Capital Management held 268 positions worth $406M, down 6.3% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management withdrew a net $53.7M in Q3 2020, closing 29 positions and reducing 125 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in Block Inc worth $2.29M.

  • Virtue Capital Management's largest Q3 2020 buy was Block Inc: 14,078 shares worth $2.29M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.45M increase.
  • Virtue Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $12.8M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2020.
  • Virtue Capital Management opened 36 new positions and closed 29 in Q3 2020.
  • Virtue Capital Management's portfolio value fell 6.3% quarter-over-quarter to $406M.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.