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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
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$26.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
3
CSX icon
CSX Corp
CSX
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.33%
17,394
+8,700
+100% +$500K
AEP icon
102
American Electric Power
AEP
$70.4B
$978K 0.32%
10,439
-487
-4% -$44.2K
TRI icon
103
Thomson Reuters
TRI
$46.4B
$970K 0.32%
13,762
-772
-5% -$54.8K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$947K 0.31%
+9,489
New +$947K
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$930K 0.31%
16,805
-1,054
-6% -$57.7K
PLD icon
106
Prologis
PLD
$136B
$912K 0.3%
10,700
-798
-7% -$66K
HPQ icon
107
HP
HPQ
$26B
$895K 0.3%
47,336
-2,425
-5% -$47.6K
ADSK icon
108
Autodesk
ADSK
$51.8B
$891K 0.29%
6,035
+2,139
+55% +$333K
ECL icon
109
Ecolab
ECL
$79.8B
$886K 0.29%
4,472
+1,979
+79% +$397K
BKNG icon
110
Booking.com
BKNG
$156B
$883K 0.29%
11,250
+3,300
+42% +$256K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.29%
7,579
-17,800
-70% -$2.07M
AMT icon
112
American Tower
AMT
$83.5B
$850K 0.28%
3,842
+1,291
+51% +$282K
GILD icon
113
Gilead Sciences
GILD
$165B
$843K 0.28%
13,302
-1,878
-12% -$123K
CRM icon
114
Salesforce
CRM
$154B
$836K 0.28%
5,633
+2,059
+58% +$313K
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$833K 0.27%
29,007
+12,948
+81% +$374K
KEY icon
116
KeyCorp
KEY
$23.8B
$783K 0.26%
43,865
-3,450
-7% -$59.7K
AMGN icon
117
Amgen
AMGN
$209B
$782K 0.26%
4,040
-859
-18% -$165K
FTV icon
118
Fortive
FTV
$18B
$773K 0.26%
17,881
+6,222
+53% +$287K
LPT
119
DELISTED
Liberty Property Trust
LPT
$771K 0.25%
15,030
-882
-6% -$45.5K
VLO icon
120
Valero Energy
VLO
$89.5B
$747K 0.25%
+8,769
New +$709K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$724K 0.24%
16,069
+6,372
+66% +$282K
ABBV icon
122
AbbVie
ABBV
$465B
$717K 0.24%
9,464
-604
-6% -$41.4K
IBM icon
123
IBM
IBM
$213B
$711K 0.23%
5,116
+836
+20% +$113K
LOW icon
124
Lowe's Companies
LOW
$121B
$707K 0.23%
6,434
+1,629
+34% +$172K
VRSK icon
125
Verisk Analytics
VRSK
$27.7B
$704K 0.23%
4,449
+1,559
+54% +$242K
3 4
5
6 7

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Virtue Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.

  • Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
  • Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
  • Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
  • Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
  • Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
  • Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.