We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$27.4M
Cap. Flow
-$53.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
XYZ
Block Inc
XYZ
+$1.99M
4
ROK icon
Rockwell Automation
ROK
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
FTNT icon
Fortinet
FTNT
+$3.69M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 11.71%
3 Consumer Discretionary 8.94%
4 Financials 5.88%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.7B
$1.16M 0.29%
18,225
-8,857
-33% -$582K
SHW icon
102
Sherwin-Williams
SHW
$86B
$1.15M 0.28%
4,947
+315
+7% +$68.8K
QCOM icon
103
Qualcomm
QCOM
$159B
$1.15M 0.28%
9,735
+1,558
+19% +$166K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.15M 0.28%
7,021
+5,351
+320% +$887K
NKE icon
105
Nike
NKE
$63.3B
$1.14M 0.28%
9,039
+770
+9% +$82.7K
PM icon
106
Philip Morris
PM
$292B
$1.13M 0.28%
15,099
-6,367
-30% -$491K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.27%
30,593
+4,321
+16% +$155K
SBUX icon
108
Starbucks
SBUX
$118B
$1.11M 0.27%
12,940
-32,774
-72% -$2.61M
AMCR icon
109
Amcor
AMCR
$21.3B
$1.1M 0.27%
19,951
+11,224
+129% +$611K
MRK icon
110
Merck
MRK
$316B
$1.1M 0.27%
13,910
-5,704
-29% -$447K
ACN icon
111
Accenture
ACN
$101B
$1.1M 0.27%
4,862
-711
-13% -$163K
INTC icon
112
Intel
INTC
$459B
$1.09M 0.27%
21,134
-6,329
-23% -$329K
CTAS icon
113
Cintas
CTAS
$81.6B
$1.09M 0.27%
13,112
+1,152
+10% +$88.8K
EL icon
114
Estee Lauder
EL
$30.6B
$1.08M 0.27%
4,955
+215
+5% +$44.2K
KO icon
115
Coca-Cola
KO
$374B
$1.06M 0.26%
21,426
-9,230
-30% -$444K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.05M 0.26%
15,217
-27,524
-64% -$1.83M
ROP icon
117
Roper Technologies
ROP
$38.8B
$1.04M 0.26%
2,631
+218
+9% +$90.6K
TYL icon
118
Tyler Technologies
TYL
$12.5B
$1.03M 0.25%
2,955
-167
-5% -$57.7K
CCI icon
119
Crown Castle
CCI
$33.5B
$1.01M 0.25%
6,081
-5,503
-48% -$908K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$992K 0.24%
+38,335
New +$989K
MDT icon
121
Medtronic
MDT
$111B
$971K 0.24%
9,342
-4,330
-32% -$435K
LHX icon
122
L3Harris
LHX
$51.7B
$960K 0.24%
5,651
+701
+14% +$123K
LOW icon
123
Lowe's Companies
LOW
$119B
$950K 0.23%
5,725
-1,362
-19% -$210K
G icon
124
Genpact
G
$5.96B
$937K 0.23%
24,068
+1,806
+8% +$71.2K
TRI icon
125
Thomson Reuters
TRI
$44.4B
$936K 0.23%
11,137
-5,837
-34% -$454K
3 4
5
6 7

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Virtue Capital Management held 268 positions worth $406M, down 6.3% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management withdrew a net $53.7M in Q3 2020, closing 29 positions and reducing 125 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in Block Inc worth $2.29M.

  • Virtue Capital Management's largest Q3 2020 buy was Block Inc: 14,078 shares worth $2.29M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.45M increase.
  • Virtue Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $12.8M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2020.
  • Virtue Capital Management opened 36 new positions and closed 29 in Q3 2020.
  • Virtue Capital Management's portfolio value fell 6.3% quarter-over-quarter to $406M.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.