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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
+4.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.26M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.37M |
| 5 |
SBA Communications
SBAC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.76B
| $570K | 0.21% |
6,534
+1,570
| +32% | +$137K |
|
127
IBM
IBM
$214B
| $564K | 0.21% |
4,280
+2,269
| +113% | +$298K |
|
128
Salesforce
CRM
$149B
| $542K | 0.2% |
+3,574
| New | +$560K |
|
129
PayPal
PYPL
$51.4B
| $536K | 0.19% |
+4,686
| New | +$519K |
|
130
Zoetis
ZTS
$32.5B
| $523K | 0.19% |
+4,608
| New | +$483K |
|
131
American Tower
AMT
$79.9B
| $522K | 0.19% |
+2,551
| New | +$513K |
|
132
Huntington Bancshares
HBAN
$35B
| $512K | 0.19% |
+37,073
| New | +$498K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $495K | 0.18% |
+8,694
| New | +$482K |
|
134
Ecolab
ECL
$79.6B
| $492K | 0.18% |
+2,493
| New | +$464K |
|
135
Lowe's Companies
LOW
$122B
| $485K | 0.18% |
4,805
+1,083
| +29% | +$114K |
|
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $464K | 0.17% |
16,059
+6,209
| +63% | +$174K |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $463K | 0.17% |
7,981
+2,867
| +56% | +$164K |
|
138
IQVIA
IQV
$40.5B
| $437K | 0.16% |
2,719
| – | – |
|
139
International Paper
IP
$23.3B
| $425K | 0.15% |
+10,366
| New | +$439K |
|
140
Verisk Analytics
VRSK
$27.8B
| $423K | 0.15% |
+2,890
| New | +$408K |
|
141
Macy's
M
$6.62B
| $411K | 0.15% |
+19,148
| New | +$435K |
|
142
Comcast
CMCSA
$85.8B
| $410K | 0.15% |
9,697
+3,082
| +47% | +$130K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $404K | 0.15% |
3,038
-2,088
| -41% | -$265K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.11T
| $394K | 0.14% |
1,847
-593
| -24% | -$123K |
|
145
Roper Technologies
ROP
$38.7B
| $388K | 0.14% |
+1,059
| New | +$376K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $374K | 0.14% |
3,003
-1,515
| -34% | -$182K |
|
147
Dominion Energy
D
$62.1B
| $370K | 0.13% |
4,780
-131
| -3% | -$9.98K |
|
148
Alibaba
BABA
$276B
| $351K | 0.13% |
+2,072
| New | +$358K |
|
149
Analog Devices
ADI
$178B
| $344K | 0.13% |
+3,046
| New | +$330K |
|
150
Omnicom Group
OMC
$24.6B
| $337K | 0.12% |
+4,113
| New | +$325K |
|
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Virtue Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.
- Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
- Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
- Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
- Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
- Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
- Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.