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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
-3.19%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
– –
-12,887
Closed -$273K
KMX icon
127
CarMax
KMX
$8.16B
– –
-6,439
Closed -$565K
KO icon
128
Coca-Cola
KO
$372B
– –
-18,648
Closed -$1.03M
LHX icon
129
L3Harris
LHX
$53.1B
– –
-2,049
Closed -$405K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-7,826
Closed -$405K
LMT icon
131
Lockheed Martin
LMT
$136B
– –
-564
Closed -$220K
LRCX icon
132
Lam Research
LRCX
$398B
– –
-18,510
Closed -$541K
LYFT icon
133
Lyft
LYFT
$6.35B
– –
-5,051
Closed -$217K
LYG icon
134
Lloyds Banking Group
LYG
$90.3B
– –
-21,734
Closed -$72K
LYV icon
135
Live Nation Entertainment
LYV
$42.8B
– –
-24,455
Closed -$1.75M
MANH icon
136
Manhattan Associates
MANH
$11B
– –
-4,357
Closed -$347K
MAR icon
137
Marriott International
MAR
$90B
– –
-4,089
Closed -$619K
MDLZ icon
138
Mondelez International
MDLZ
$79.2B
– –
-9,465
Closed -$521K
MDT icon
139
Medtronic
MDT
$110B
– –
-10,489
Closed -$1.19M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-716
Closed -$269K
MET icon
141
MetLife
MET
$61.9B
– –
-5,783
Closed -$295K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
– –
-2,414
Closed -$205K
MMM icon
143
3M
MMM
$93.6B
– –
-4,617
Closed -$681K
MO icon
144
Altria Group
MO
$114B
– –
-5,084
Closed -$254K
MOO icon
145
VanEck Agribusiness ETF
MOO
$976M
– –
-3,541
Closed -$243K
MPWR icon
146
Monolithic Power Systems
MPWR
$65.6B
– –
-3,817
Closed -$680K
MRK icon
147
Merck
MRK
$316B
– –
-10,405
Closed -$903K
MSCI icon
148
MSCI
MSCI
$41.5B
– –
-849
Closed -$219K
NDSN icon
149
Nordson
NDSN
$17.3B
– –
-3,915
Closed -$638K
NKE icon
150
Nike
NKE
$61.6B
– –
-5,347
Closed -$542K
4 5
6
7 8

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Virtue Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Virtue Capital Management held 234 positions worth $65.4M, down 81% from $347M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Virtue Capital Management withdrew a net $274M in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtue Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $597K.

  • Virtue Capital Management's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 16,819 shares worth $597K.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $42.2M increase.
  • Virtue Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.42M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $24.1M.
  • Virtue Capital Management's ten largest holdings make up 91% of its $65.4M portfolio in Q1 2020.
  • Virtue Capital Management opened 2 new positions and closed 204 in Q1 2020.
  • Virtue Capital Management's portfolio value fell 81% quarter-over-quarter to $65.4M.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.