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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
+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
(-6.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.99M |
| 4 |
Rockwell Automation
ROK
|
+$1.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$3.69M |
| 4 |
Bruker
BRKR
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$16.9B
| $934K | 0.23% |
4,870
-874
| -15% | -$168K |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $919K | 0.23% |
+23,879
| New | +$921K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $918K | 0.23% |
+23,257
| New | +$918K |
|
129
Caterpillar
CAT
$382B
| $917K | 0.23% |
6,149
-3,167
| -34% | -$445K |
|
130
Cisco
CSCO
$457B
| $910K | 0.22% |
23,103
-9,049
| -28% | -$394K |
|
131
Brown-Forman Class B
BF.B
$12.8B
| $903K | 0.22% |
11,988
+796
| +7% | +$57K |
|
132
Dynatrace
DT
$12.9B
| $901K | 0.22% |
+21,976
| New | +$900K |
|
133
MetLife
MET
$62B
| $898K | 0.22% |
24,149
-11,228
| -32% | -$426K |
|
134
ExxonMobil
XOM
$643B
| $892K | 0.22% |
25,981
-9,557
| -27% | -$391K |
|
135
Prologis
PLD
$135B
| $881K | 0.22% |
8,752
-4,497
| -34% | -$451K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $877K | 0.22% |
+9,348
| New | +$876K |
|
137
Gilead Sciences
GILD
$163B
| $871K | 0.21% |
13,780
-3,038
| -18% | -$211K |
|
138
lululemon athletica
LULU
$14B
| $870K | 0.21% |
2,640
+172
| +7% | +$57.4K |
|
139
TJX Companies
TJX
$174B
| $870K | 0.21% |
15,627
+1,336
| +9% | +$72K |
|
140
Mondelez International
MDLZ
$78.8B
| $868K | 0.21% |
15,102
-6,896
| -31% | -$384K |
|
141
Akamai
AKAM
$17.1B
| $863K | 0.21% |
7,806
+1,198
| +18% | +$133K |
|
142
HP
HPQ
$24.8B
| $854K | 0.21% |
44,979
-19,853
| -31% | -$362K |
|
143
Southern Company
SO
$107B
| $841K | 0.21% |
15,503
-6,987
| -31% | -$373K |
|
144
Fidelity National Information Services
FIS
$23.1B
| $840K | 0.21% |
5,709
+1,255
| +28% | +$181K |
|
145
Ventas
VTR
$46.6B
| $839K | 0.21% |
19,985
-9,173
| -31% | -$367K |
|
146
Uber
UBER
$146B
| $836K | 0.21% |
22,919
+5,377
| +31% | +$177K |
|
147
American Express
AXP
$233B
| $826K | 0.2% |
8,236
+813
| +11% | +$80K |
|
148
RTX Corp
RTX
$292B
| $814K | 0.2% |
14,145
+383
| +3% | +$23.3K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $808K | 0.2% |
10,294
+2,429
| +31% | +$193K |
|
150
Arthur J. Gallagher & Co
AJG
$63.5B
| $797K | 0.2% |
7,552
-3,841
| -34% | -$398K |
|
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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.