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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
+6.52%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$172B
$549K 0.16%
4,622
+1,070
+30% +$121K
ABBV icon
127
AbbVie
ABBV
$465B
$547K 0.16%
6,174
-3,290
-35% -$273K
BALL icon
128
Ball Corp
BALL
$17.5B
$544K 0.16%
8,405
-42,314
-83% -$2.87M
NKE icon
129
Nike
NKE
$64.1B
$542K 0.16%
+5,347
New +$504K
LRCX icon
130
Lam Research
LRCX
$316B
$541K 0.16%
18,510
-114,830
-86% -$3.05M
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.76B
$537K 0.15%
+1,451
New +$512K
IBM icon
132
IBM
IBM
$213B
$536K 0.15%
4,181
-935
-18% -$122K
VLO icon
133
Valero Energy
VLO
$89.5B
$535K 0.15%
5,718
-3,051
-35% -$288K
GIS icon
134
General Mills
GIS
$20.2B
$534K 0.15%
9,973
+4,165
+72% +$219K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$531K 0.15%
+6,327
New +$532K
CACC icon
136
Credit Acceptance
CACC
$5.82B
$525K 0.15%
1,186
-6,601
-85% -$2.91M
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$521K 0.15%
9,465
-7,340
-44% -$393K
IP icon
138
International Paper
IP
$22.6B
$515K 0.15%
11,799
+2,063
+21% +$86.6K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$512K 0.15%
7,640
-19,940
-72% -$1.29M
ELV icon
140
Elevance Health
ELV
$81.5B
$505K 0.15%
1,671
+245
+17% +$67.4K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$503K 0.15%
+2,367
New +$474K
STLD icon
142
Steel Dynamics
STLD
$36.2B
$502K 0.14%
14,746
+812
+6% +$25.9K
AMCR icon
143
Amcor
AMCR
$21.2B
$490K 0.14%
+9,047
New +$453K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.14%
8,525
+2,246
+36% +$133K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$482K 0.14%
16,500
-2,340
-12% -$66.9K
HON icon
146
Honeywell
HON
$76.4B
$469K 0.14%
2,811
+847
+43% +$138K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$468K 0.14%
+2,861
New +$448K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$466K 0.13%
10,368
-5,701
-35% -$254K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$464K 0.13%
4,658
-4,831
-51% -$479K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$463K 0.13%
+8,611
New +$447K
4 5
6
7 8

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Virtue Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Virtue Capital Management held 279 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtue Capital Management deployed $24.3M of net new capital in Q4 2019, opening 49 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.75M trimmed.

  • Virtue Capital Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.
  • Virtue Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $16.5M increase.
  • Virtue Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.75M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $9.92M.
  • Virtue Capital Management's ten largest holdings make up 38% of its $347M portfolio in Q4 2019.
  • Virtue Capital Management opened 49 new positions and closed 42 in Q4 2019.
  • Virtue Capital Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.