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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$460K 0.13%
+1,430
New +$440K
SO icon
152
Southern Company
SO
$108B
$457K 0.13%
7,175
-13,381
-65% -$829K
BWXT icon
153
BWX Technologies
BWXT
$14.4B
$456K 0.13%
7,346
+2,332
+47% +$139K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$455K 0.13%
2,079
-13,241
-86% -$2.68M
INTC icon
155
Intel
INTC
$413B
$452K 0.13%
7,554
-20,208
-73% -$1.13M
PFE icon
156
Pfizer
PFE
$143B
$441K 0.13%
11,858
-35,003
-75% -$1.25M
PNC icon
157
PNC Financial Services
PNC
$99.1B
$437K 0.13%
2,740
-1,686
-38% -$253K
QCOM icon
158
Qualcomm
QCOM
$164B
$426K 0.12%
4,823
+971
+25% +$81.2K
IYW icon
159
iShares US Technology ETF
IYW
$22.6B
$424K 0.12%
7,300
-172
-2% -$9.36K
CAT icon
160
Caterpillar
CAT
$361B
$419K 0.12%
+2,840
New +$396K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$415K 0.12%
+7,343
New +$426K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$151B
$415K 0.12%
+7,457
New +$401K
TECH icon
163
Bio-Techne
TECH
$11.2B
$412K 0.12%
7,516
-46,932
-86% -$2.46M
FEM icon
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$411K 0.12%
15,490
+1,544
+11% +$38K
ORCL icon
165
Oracle
ORCL
$339B
$411K 0.12%
7,755
+1,465
+23% +$80.6K
LHX icon
166
L3Harris
LHX
$55.4B
$405K 0.12%
+2,049
New +$411K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$405K 0.12%
+7,826
New +$406K
FXR icon
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$401K 0.12%
8,877
+744
+9% +$32.5K
TSN icon
169
Tyson Foods
TSN
$21.5B
$399K 0.12%
4,382
-26,107
-86% -$2.24M
ZBRA icon
170
Zebra Technologies
ZBRA
$13.5B
$397K 0.11%
1,555
-10,111
-87% -$2.37M
PRU icon
171
Prudential Financial
PRU
$42.6B
$392K 0.11%
4,186
-10,335
-71% -$949K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$858B
$387K 0.11%
1,196
-5,187
-81% -$1.61M
ANET icon
173
Arista Networks
ANET
$199B
$385K 0.11%
30,304
-165,856
-85% -$2.18M
GWW icon
174
W.W. Grainger
GWW
$64.2B
$373K 0.11%
1,102
+124
+13% +$39.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$363K 0.1%
3,568
-567
-14% -$54.5K
5 6
7
8 9

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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.