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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
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$26.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
3
CSX icon
CSX Corp
CSX
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$703K 0.23%
17,188
-2,140
-11% -$98.4K
BABA icon
127
Alibaba
BABA
$276B
$696K 0.23%
4,164
+2,092
+101% +$360K
PYPL icon
128
PayPal
PYPL
$49.9B
$684K 0.23%
6,599
+1,913
+41% +$211K
ENB icon
129
Enbridge
ENB
$120B
$682K 0.23%
19,433
+1,773
+10% +$61.3K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$676K 0.22%
7,558
-659
-8% -$53.7K
LMT icon
131
Lockheed Martin
LMT
$131B
$647K 0.21%
1,660
-191
-10% -$71.8K
F icon
132
Ford
F
$60.9B
$642K 0.21%
70,105
-4,440
-6% -$42.2K
COST icon
133
Costco
COST
$432B
$635K 0.21%
2,205
+1,078
+96% +$303K
ILMN icon
134
Illumina
ILMN
$29.5B
$620K 0.2%
2,096
-4,955
-70% -$1.46M
PNC icon
135
PNC Financial Services
PNC
$99.1B
$620K 0.2%
4,426
-364
-8% -$49.4K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$600K 0.2%
+7,988
New +$587K
EMR icon
137
Emerson Electric
EMR
$81.6B
$575K 0.19%
8,595
-1,887
-18% -$119K
ROP icon
138
Roper Technologies
ROP
$40.4B
$566K 0.19%
1,586
+527
+50% +$191K
IQV icon
139
IQVIA
IQV
$40.7B
$562K 0.19%
3,761
+1,042
+38% +$162K
SHW icon
140
Sherwin-Williams
SHW
$83.5B
$539K 0.18%
2,943
+945
+47% +$161K
EL icon
141
Estee Lauder
EL
$30.4B
$519K 0.17%
2,608
+900
+53% +$172K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$504K 0.17%
2,799
+957
+52% +$166K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$501K 0.17%
18,840
+5,220
+38% +$135K
HBAN icon
144
Huntington Bancshares
HBAN
$34B
$495K 0.16%
34,659
-2,414
-7% -$33K
CTAS icon
145
Cintas
CTAS
$86.6B
$486K 0.16%
7,252
+2,084
+40% +$133K
TPR icon
146
Tapestry
TPR
$30.3B
$479K 0.16%
18,372
-443
-2% -$11.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.16%
2,275
+428
+23% +$88.2K
MPWR icon
148
Monolithic Power Systems
MPWR
$61.4B
$469K 0.15%
3,011
+1,045
+53% +$156K
KMX icon
149
CarMax
KMX
$8.39B
$461K 0.15%
5,242
+1,776
+51% +$152K
TYL icon
150
Tyler Technologies
TYL
$13.7B
$458K 0.15%
1,746
+597
+52% +$146K
4 5
6
7 8

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Virtue Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.

  • Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
  • Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
  • Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
  • Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
  • Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
  • Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.