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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
+4.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.26M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.37M |
| 5 |
SBA Communications
SBAC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$74.7B
| $271K | 0.1% |
+6,821
| New | +$275K |
|
177
Elevance Health
ELV
$83.5B
| $270K | 0.1% |
+955
| New | +$261K |
|
178
Monolithic Power Systems
MPWR
$63.5B
| $267K | 0.1% |
+1,966
| New | +$267K |
|
179
Marvell Technology
MRVL
$157B
| $267K | 0.1% |
+11,169
| New | +$261K |
|
180
Amphenol
APH
$176B
| $263K | 0.1% |
+10,956
| New | +$264K |
|
181
Nordson
NDSN
$16.8B
| $261K | 0.09% |
+1,846
| New | +$254K |
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $261K | 0.09% |
8,992
-1,477
| -14% | -$41.6K |
|
183
JB Hunt Transport Services
JBHT
$26.1B
| $259K | 0.09% |
+2,838
| New | +$268K |
|
184
Genpact
G
$5.88B
| $255K | 0.09% |
+6,689
| New | +$243K |
|
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
| $255K | 0.09% |
+4,336
| New | +$251K |
|
186
iShares Mortgage Real Estate ETF
REM
$551M
| $253K | 0.09% |
6,006
-278
| -4% | -$11.9K |
|
187
Aptiv
APTV
$12.5B
| $251K | 0.09% |
+3,104
| New | +$246K |
|
188
Steel Dynamics
STLD
$37B
| $249K | 0.09% |
+8,236
| New | +$252K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.09% |
+4,106
| New | +$246K |
|
190
Tyler Technologies
TYL
$13.7B
| $248K | 0.09% |
+1,149
| New | +$249K |
|
191
Apple
AAPL
$4.99T
| $247K | 0.09% |
4,984
-8,784
| -64% | -$428K |
|
192
Vanguard Growth ETF
VUG
$216B
| $243K | 0.09% |
8,910
-4,398
| -33% | -$117K |
|
193
Cummins
CMI
$87.7B
| $240K | 0.09% |
+1,399
| New | +$229K |
|
194
Duke Energy
DUK
$102B
| $227K | 0.08% |
2,567
-390
| -13% | -$34.5K |
|
195
Welltower
WELL
$174B
| $226K | 0.08% |
2,766
-334
| -11% | -$26.3K |
|
196
Cooper Companies
COO
$14B
| $225K | 0.08% |
+2,676
| New | +$201K |
|
|
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $225K | 0.08% |
15,721
-4,320
| -22% | -$59.9K |
|
198
Brown-Forman Class B
BF.B
$13.2B
| $224K | 0.08% |
+4,041
| New | +$216K |
|
199
Western Digital
WDC
$156B
| $221K | 0.08% |
+6,163
| New | +$211K |
|
200
West Pharmaceutical
WST
$23.9B
| $213K | 0.08% |
+1,698
| New | +$200K |
|
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Virtue Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.
- Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
- Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
- Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
- Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
- Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
- Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.