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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
+4.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.26M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.37M |
| 5 |
SBA Communications
SBAC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $796K | 0.29% |
+15,912
| New | +$779K |
|
102
UnitedHealth
UNH
$390B
| $790K | 0.29% |
3,238
+2,285
| +240% | +$550K |
|
103
Ford
F
$58.9B
| $763K | 0.28% |
74,545
+47,541
| +176% | +$469K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $746K | 0.27% |
3,866
+459
| +13% | +$83.9K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $741K | 0.27% |
11,999
+6,495
| +118% | +$390K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $733K | 0.27% |
32,339
-17,774
| -35% | -$405K |
|
107
AbbVie
ABBV
$468B
| $732K | 0.27% |
+10,068
| New | +$791K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $711K | 0.26% |
+15,684
| New | +$731K |
|
109
Alphabet (Google) Class C
GOOG
$4.09T
| $709K | 0.26% |
13,120
+5,840
| +80% | +$337K |
|
110
LyondellBasell Industries
LYB
$19B
| $708K | 0.26% |
+8,217
| New | +$701K |
|
111
Adobe
ADBE
$101B
| $705K | 0.26% |
+2,392
| New | +$664K |
|
112
Emerson Electric
EMR
$84.5B
| $699K | 0.25% |
+10,482
| New | +$702K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $676K | 0.25% |
2,308
-1,752
| -43% | -$505K |
|
114
Lockheed Martin
LMT
$133B
| $673K | 0.24% |
+1,851
| New | +$619K |
|
115
PNC Financial Services
PNC
$100B
| $658K | 0.24% |
+4,790
| New | +$633K |
|
116
Edwards Lifesciences
EW
$48.2B
| $639K | 0.23% |
+10,371
| New | +$627K |
|
117
Enbridge
ENB
$121B
| $637K | 0.23% |
17,660
-313
| -2% | -$11.4K |
|
118
Autodesk
ADSK
$50.9B
| $635K | 0.23% |
+3,896
| New | +$655K |
|
119
Vanguard Real Estate ETF
VNQ
$40.3B
| $630K | 0.23% |
7,210
-7,649
| -51% | -$670K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $611K | 0.22% |
+5,154
| New | +$590K |
|
121
Fortive
FTV
$19.4B
| $599K | 0.22% |
+11,659
| New | +$605K |
|
122
Tapestry
TPR
$30.3B
| $597K | 0.22% |
+18,815
| New | +$587K |
|
123
Booking.com
BKNG
$153B
| $596K | 0.22% |
7,950
-125
| -2% | -$8.98K |
|
124
iShares Select Dividend ETF
DVY
$24.1B
| $575K | 0.21% |
5,771
-3,513
| -38% | -$347K |
|
125
iShares Core S&P 500 ETF
IVV
$871B
| $570K | 0.21% |
1,933
-160
| -8% | -$46.4K |
|
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Virtue Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.
- Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
- Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
- Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
- Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
- Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
- Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.