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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
UBER icon
176
Uber
UBER
$145B
$362K 0.1%
+12,172
New +$361K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$352K 0.1%
5,618
-582
-9% -$35.4K
F icon
178
Ford
F
$60.9B
$350K 0.1%
37,642
-32,463
-46% -$292K
MANH icon
179
Manhattan Associates
MANH
$12.1B
$347K 0.1%
4,357
-24,843
-85% -$1.98M
HBAN icon
180
Huntington Bancshares
HBAN
$34B
$340K 0.1%
22,539
-12,120
-35% -$178K
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.1%
4,509
+674
+18% +$48K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.95B
$338K 0.1%
4,032
-490
-11% -$40K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$331K 0.1%
7,151
-763
-10% -$34.9K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$326K 0.09%
3,257
-694
-18% -$64.7K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$606M
$319K 0.09%
22,328
-108
-0.5% -$1.51K
PSX icon
186
Phillips 66
PSX
$82.9B
$316K 0.09%
2,837
-8,347
-75% -$938K
ETSY icon
187
Etsy
ETSY
$8.12B
$313K 0.09%
7,066
+1,776
+34% +$84.6K
GD icon
188
General Dynamics
GD
$103B
$311K 0.09%
+1,763
New +$317K
SPLK
189
DELISTED
Splunk Inc
SPLK
$311K 0.09%
2,079
+302
+17% +$39.6K
BAC icon
190
Bank of America
BAC
$429B
$308K 0.09%
8,749
+1,583
+22% +$51.2K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$304K 0.09%
2,244
+89
+4% +$12.4K
PANW icon
192
Palo Alto Networks
PANW
$256B
$303K 0.09%
7,866
+1,200
+18% +$45.4K
BYND icon
193
Beyond Meat
BYND
$274M
$302K 0.09%
+4,000
New +$371K
MET icon
194
MetLife
MET
$62.4B
$295K 0.09%
5,783
-15,958
-73% -$770K
AAP icon
195
Advance Auto Parts
AAP
$3.53B
$288K 0.08%
1,798
+325
+22% +$52.1K
TXN icon
196
Texas Instruments
TXN
$248B
$288K 0.08%
2,245
+249
+12% +$30.7K
EQIX icon
197
Equinix
EQIX
$99.4B
$285K 0.08%
489
+54
+12% +$30.3K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$284K 0.08%
2,483
-44,835
-95% -$5.07M
KMI icon
199
Kinder Morgan
KMI
$70.9B
$273K 0.08%
12,887
-41,361
-76% -$837K
VTR icon
200
Ventas
VTR
$47.5B
$270K 0.08%
4,684
-11,100
-70% -$697K
6 7
8
9 10

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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.