We are live on ! Find out more
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
SCHW
151
Charles Schwab
SCHW
$182B
$446K 0.15%
+10,655
New +$430K
UPS icon
152
United Parcel Service
UPS
$88.9B
$435K 0.14%
3,627
+1,589
+78% +$182K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$433K 0.14%
3,515
+1,206
+52% +$149K
IDXX icon
154
Idexx Laboratories
IDXX
$44.9B
$431K 0.14%
1,585
+567
+56% +$158K
NDSN icon
155
Nordson
NDSN
$16.4B
$419K 0.14%
2,866
+1,020
+55% +$142K
EA icon
156
Electronic Arts
EA
$52.4B
$418K 0.14%
4,272
+1,430
+50% +$134K
MRVL icon
157
Marvell Technology
MRVL
$147B
$417K 0.14%
16,713
+5,544
+50% +$139K
APTV icon
158
Aptiv
APTV
$12.3B
$416K 0.14%
4,756
+1,652
+53% +$138K
STLD icon
159
Steel Dynamics
STLD
$36.4B
$415K 0.14%
13,934
+5,698
+69% +$168K
DXCM icon
160
DexCom
DXCM
$29B
$408K 0.13%
10,936
+3,512
+47% +$136K
WST icon
161
West Pharmaceutical
WST
$23.7B
$400K 0.13%
2,824
+1,126
+66% +$155K
ADI icon
162
Analog Devices
ADI
$172B
$397K 0.13%
3,552
+506
+17% +$57.3K
APH icon
163
Amphenol
APH
$185B
$396K 0.13%
16,404
+5,448
+50% +$126K
G icon
164
Genpact
G
$6.22B
$394K 0.13%
10,155
+3,466
+52% +$137K
MAR icon
165
Marriott International
MAR
$100B
$393K 0.13%
3,159
+1,056
+50% +$140K
IP icon
166
International Paper
IP
$22.6B
$386K 0.13%
9,736
-630
-6% -$24.6K
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$381K 0.13%
7,472
+1,444
+24% +$73.4K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.5B
$380K 0.13%
6,056
+2,015
+50% +$118K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.12%
6,279
+2,173
+53% +$130K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$374K 0.12%
+12,852
New +$371K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$374K 0.12%
6,200
+1,238
+25% +$74.6K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$373K 0.12%
4,135
+988
+31% +$90.2K
COR icon
173
Cencora
COR
$62B
$371K 0.12%
4,511
+851
+23% +$73.2K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.95B
$359K 0.12%
4,522
+866
+24% +$68.2K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$354K 0.12%
7,914
+1,736
+28% +$79.1K
5 6
7
8 9

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.