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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
+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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32B
$348K 0.11%
+4,720
New +$346K
REZ icon
177
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$348K 0.11%
4,384
– –
ORCL icon
178
Oracle
ORCL
$339B
$346K 0.11%
+6,290
New +$347K
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$346K 0.11%
3,951
-10,470
-73% -$917K
FDT icon
180
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$344K 0.11%
+6,568
New +$344K
ELV icon
181
Elevance Health
ELV
$81.5B
$342K 0.11%
1,426
+471
+49% +$129K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$340K 0.11%
8,133
-21,934
-73% -$913K
FXD icon
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$334K 0.11%
+7,936
New +$337K
AXP icon
184
American Express
AXP
$224B
$331K 0.11%
+2,796
New +$343K
NXPI icon
185
NXP Semiconductors
NXPI
$60.8B
$329K 0.11%
3,012
+954
+46% +$97.4K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$329K 0.11%
11,276
+2,284
+25% +$67.1K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$328K 0.11%
+13,946
New +$337K
AKAM icon
188
Akamai
AKAM
$15.6B
$327K 0.11%
+3,581
New +$311K
MTD icon
189
Mettler-Toledo International
MTD
$28.1B
$325K 0.11%
462
+121
+35% +$88.8K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$320K 0.11%
+4,326
New +$330K
GIS icon
191
General Mills
GIS
$20.2B
$320K 0.11%
5,808
-291
-5% -$15.7K
SLB icon
192
SLB Ltd
SLB
$72.7B
$314K 0.1%
9,202
+2,381
+35% +$87K
HON icon
193
Honeywell
HON
$76.4B
$313K 0.1%
+1,964
New +$312K
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$606M
$312K 0.1%
22,436
+6,715
+43% +$94.5K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$308K 0.1%
2,155
-883
-29% -$123K
BUD icon
196
AB InBev
BUD
$164B
$302K 0.1%
+3,169
New +$301K
D icon
197
Dominion Energy
D
$62B
$300K 0.1%
3,707
-1,073
-22% -$83K
ETSY icon
198
Etsy
ETSY
$8.12B
$299K 0.1%
+5,290
New +$311K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$296K 0.1%
2,405
+898
+60% +$115K
QCOM icon
200
Qualcomm
QCOM
$164B
$294K 0.1%
+3,852
New +$290K
6 7
8
9 10

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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.