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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
+19.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$368M
(+563%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
240
New
210
Increased
17
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$7.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.18M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$603K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$597K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $1.25M | 0.29% |
+13,672
| New | +$1.31M |
|
102
Idexx Laboratories
IDXX
$44.1B
| $1.25M | 0.29% |
+3,791
| New | +$1.1M |
|
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.24M | 0.29% |
+32,874
| New | +$1.18M |
|
104
Prologis
PLD
$135B
| $1.24M | 0.29% |
+13,249
| New | +$1.18M |
|
105
Analog Devices
ADI
$179B
| $1.23M | 0.28% |
+10,059
| New | +$1.1M |
|
106
Thomson Reuters
TRI
$42.8B
| $1.22M | 0.28% |
+16,974
| New | +$1.23M |
|
107
Monolithic Power Systems
MPWR
$70.1B
| $1.2M | 0.28% |
+5,062
| New | +$1.02M |
|
108
Accenture
ACN
$102B
| $1.2M | 0.28% |
+5,573
| New | +$1.05M |
|
109
Marvell Technology
MRVL
$168B
| $1.19M | 0.27% |
+33,853
| New | +$991K |
|
110
Electronic Arts
EA
$53B
| $1.18M | 0.27% |
+8,951
| New | +$1.06M |
|
111
Caterpillar
CAT
$375B
| $1.18M | 0.27% |
+9,316
| New | +$1.1M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.17M | 0.27% |
+2,597
| New | +$1.15M |
|
113
Southern Company
SO
$109B
| $1.17M | 0.27% |
+22,490
| New | +$1.25M |
|
114
HP
HPQ
$24.9B
| $1.13M | 0.26% |
+64,832
| New | +$1.03M |
|
115
ServiceNow
NOW
$115B
| $1.13M | 0.26% |
+13,940
| New | +$984K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.26% |
+21,998
| New | +$1.13M |
|
117
Phillips 66
PSX
$84.9B
| $1.11M | 0.26% |
+15,505
| New | +$1.1M |
|
118
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.11M | 0.26% |
+11,393
| New | +$1.01M |
|
119
Nordson
NDSN
$16.6B
| $1.09M | 0.25% |
+5,744
| New | +$974K |
|
120
Tyler Technologies
TYL
$12.7B
| $1.08M | 0.25% |
+3,122
| New | +$1.05M |
|
121
AbbVie
ABBV
$443B
| $1.08M | 0.25% |
+11,003
| New | +$969K |
|
122
W.P. Carey
WPC
$16.8B
| $1.08M | 0.25% |
+16,264
| New | +$1.01M |
|
123
American Electric Power
AEP
$69.6B
| $1.07M | 0.25% |
+13,421
| New | +$1.1M |
|
124
Ventas
VTR
$48B
| $1.07M | 0.25% |
+29,158
| New | +$963K |
|
125
CVS Health
CVS
$133B
| $1.06M | 0.25% |
+16,393
| New | +$1.03M |
|
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Virtue Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Virtue Capital Management held 240 positions worth $434M, up 563% from $65.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Virtue Capital Management deployed $346M of net new capital in Q2 2020, opening 210 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 386,281 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $33.1M trimmed.
- Virtue Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 386,281 shares worth $12.8M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $24.2M increase.
- Virtue Capital Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.1M.
- Virtue Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $3.18M.
- Virtue Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q2 2020.
- Virtue Capital Management opened 210 new positions and closed 8 in Q2 2020.
- Virtue Capital Management's portfolio value rose 563% quarter-over-quarter to $434M.
Based on Virtue Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.