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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
+6.52%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$13.7B
$710K 0.2%
2,368
+622
+36% +$173K
EA icon
102
Electronic Arts
EA
$52.7B
$699K 0.2%
6,501
+2,229
+52% +$221K
MMM icon
103
3M
MMM
$91.8B
$681K 0.2%
4,617
+2,542
+123% +$356K
MPWR icon
104
Monolithic Power Systems
MPWR
$61.4B
$680K 0.2%
3,817
+806
+27% +$129K
APH icon
105
Amphenol
APH
$185B
$653K 0.19%
24,132
+7,728
+47% +$197K
AFL icon
106
Aflac
AFL
$65.5B
$649K 0.19%
12,276
-7,656
-38% -$406K
NDSN icon
107
Nordson
NDSN
$16.4B
$638K 0.18%
3,915
+1,049
+37% +$166K
SCHW
108
Charles Schwab
SCHW
$182B
$633K 0.18%
13,313
+2,658
+25% +$117K
TRI icon
109
Thomson Reuters
TRI
$46.4B
$631K 0.18%
8,369
-5,393
-39% -$393K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$623K 0.18%
+12,761
New +$616K
MAR icon
111
Marriott International
MAR
$100B
$619K 0.18%
4,089
+930
+29% +$125K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$612K 0.18%
4,196
-10,908
-72% -$1.48M
WST icon
113
West Pharmaceutical
WST
$23.7B
$608K 0.18%
4,044
+1,220
+43% +$178K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.5B
$606K 0.17%
8,967
+2,911
+48% +$189K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$606K 0.17%
18,766
-109,166
-85% -$3.47M
IQV icon
116
IQVIA
IQV
$40.7B
$587K 0.17%
3,800
+39
+1% +$5.69K
NVDA icon
117
NVIDIA
NVDA
$4.6T
$587K 0.17%
+99,840
New +$519K
OKE icon
118
Oneok
OKE
$56.7B
$585K 0.17%
+7,726
New +$552K
GILD icon
119
Gilead Sciences
GILD
$165B
$580K 0.17%
8,921
-4,381
-33% -$285K
VRSK icon
120
Verisk Analytics
VRSK
$27.7B
$580K 0.17%
3,881
-568
-13% -$84.2K
KMX icon
121
CarMax
KMX
$8.39B
$565K 0.16%
6,439
+1,197
+23% +$113K
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$563K 0.16%
2,156
+571
+36% +$150K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$561K 0.16%
4,636
+1,121
+32% +$136K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$558K 0.16%
8,856
-62,907
-88% -$3.88M
LPT
125
DELISTED
Liberty Property Trust
LPT
$552K 0.16%
9,187
-5,843
-39% -$335K
3 4
5
6 7

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Virtue Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Virtue Capital Management held 279 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtue Capital Management deployed $24.3M of net new capital in Q4 2019, opening 49 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.75M trimmed.

  • Virtue Capital Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.
  • Virtue Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $16.5M increase.
  • Virtue Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.75M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $9.92M.
  • Virtue Capital Management's ten largest holdings make up 38% of its $347M portfolio in Q4 2019.
  • Virtue Capital Management opened 49 new positions and closed 42 in Q4 2019.
  • Virtue Capital Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.