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
+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 | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $792K | 0.2% |
4,208
+625
| +17% | +$125K |
|
152
W.W. Grainger
GWW
$64.7B
| $758K | 0.19% |
2,126
+259
| +14% | +$89.3K |
|
153
Equinix
EQIX
$102B
| $755K | 0.19% |
993
+159
| +19% | +$120K |
|
|
GDO
154
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $752K | 0.19% |
+45,400
| New | +$777K |
|
155
Invesco QQQ Trust
QQQ
$469B
| $746K | 0.18% |
2,684
+202
| +8% | +$54.8K |
|
156
American Electric Power
AEP
$69.9B
| $745K | 0.18% |
9,114
-4,307
| -32% | -$355K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $737K | 0.18% |
+4,999
| New | +$714K |
|
158
Vanguard Real Estate ETF
VNQ
$39.3B
| $735K | 0.18% |
9,313
+1,525
| +20% | +$122K |
|
|
FSD
159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $722K | 0.18% |
+51,900
| New | +$719K |
|
160
Kinder Morgan
KMI
$69.9B
| $718K | 0.18% |
58,270
-26,405
| -31% | -$368K |
|
161
W.P. Carey
WPC
$16.6B
| $706K | 0.17% |
11,055
-5,209
| -32% | -$351K |
|
162
Etsy
ETSY
$7.89B
| $699K | 0.17% |
5,748
+82
| +1% | +$9.6K |
|
163
Bank of America
BAC
$438B
| $696K | 0.17% |
28,882
-14,741
| -34% | -$367K |
|
164
Palo Alto Networks
PANW
$283B
| $693K | 0.17% |
16,992
+4,500
| +36% | +$187K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.11T
| $691K | 0.17% |
3,244
-1,234
| -28% | -$252K |
|
166
Match Group
MTCH
$9.46B
| $690K | 0.17% |
+6,236
| New | +$660K |
|
167
General Dynamics
GD
$103B
| $677K | 0.17% |
4,887
-1,613
| -25% | -$238K |
|
168
Corteva
CTVA
$50.9B
| $675K | 0.17% |
23,420
-11,117
| -32% | -$313K |
|
169
Booking.com
BKNG
$149B
| $669K | 0.16% |
9,775
-4,350
| -31% | -$306K |
|
170
Lockheed Martin
LMT
$135B
| $667K | 0.16% |
1,740
-307
| -15% | -$117K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $666K | 0.16% |
+22,404
| New | +$672K |
|
172
Texas Instruments
TXN
$246B
| $665K | 0.16% |
4,660
+540
| +13% | +$73.4K |
|
173
AbbVie
ABBV
$433B
| $662K | 0.16% |
7,558
-3,445
| -31% | -$324K |
|
174
CVS Health
CVS
$134B
| $660K | 0.16% |
11,306
-5,087
| -31% | -$317K |
|
175
Ulta Beauty
ULTA
$23B
| $659K | 0.16% |
2,944
+909
| +45% | +$196K |
|
Similar funds
CG
BL
PIM
CAM
DAS
W
GPSPJS
UCMOK
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.