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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
-3.19%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
– –
-28,120
Closed -$1.88M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-7,640
Closed -$512K
GWW icon
103
W.W. Grainger
GWW
$64.7B
– –
-1,102
Closed -$373K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-179,316
Closed -$5.71M
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
– –
-22,539
Closed -$340K
HD icon
106
Home Depot
HD
$339B
– –
-6,725
Closed -$1.47M
HEI icon
107
HEICO Corp
HEI
$50.4B
– –
-7,273
Closed -$830K
HON icon
108
Honeywell
HON
$78.2B
– –
-2,811
Closed -$469K
HPQ icon
109
HP
HPQ
$24.8B
– –
-12,660
Closed -$260K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-12,761
Closed -$623K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-153,476
Closed -$8.41M
IBM icon
112
IBM
IBM
$213B
– –
-4,181
Closed -$536K
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
– –
-2,156
Closed -$563K
ILMN icon
114
Illumina
ILMN
$29.9B
– –
-3,353
Closed -$1.08M
INTC icon
115
Intel
INTC
$459B
– –
-7,554
Closed -$452K
INTU icon
116
Intuit
INTU
$87.1B
– –
-6,476
Closed -$1.7M
IP icon
117
International Paper
IP
$21.9B
– –
-11,799
Closed -$515K
IQV icon
118
IQVIA
IQV
$38.4B
– –
-3,800
Closed -$587K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
– –
-4,317
Closed -$851K
IYJ icon
120
iShares US Industrials ETF
IYJ
$2B
– –
-4,032
Closed -$338K
IYW icon
121
iShares US Technology ETF
IYW
$24.1B
– –
-7,300
Closed -$424K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
– –
-4,196
Closed -$612K
JPM icon
123
JPMorgan Chase
JPM
$937B
– –
-10,690
Closed -$1.49M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-275,280
Closed -$13.9M
KEY icon
125
KeyCorp
KEY
$24.5B
– –
-11,353
Closed -$230K
3 4
5
6 7

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Virtue Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Virtue Capital Management held 234 positions worth $65.4M, down 81% from $347M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Virtue Capital Management withdrew a net $274M in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtue Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $597K.

  • Virtue Capital Management's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 16,819 shares worth $597K.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $42.2M increase.
  • Virtue Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.42M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $24.1M.
  • Virtue Capital Management's ten largest holdings make up 91% of its $65.4M portfolio in Q1 2020.
  • Virtue Capital Management opened 2 new positions and closed 204 in Q1 2020.
  • Virtue Capital Management's portfolio value fell 81% quarter-over-quarter to $65.4M.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.