Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$664K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$535K |
| 5 |
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 5 |
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% |
Similar funds
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.