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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
-3.19%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
– –
-48,544
Closed -$2.1M
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-245,942
Closed -$16.2M
SO icon
178
Southern Company
SO
$107B
– –
-7,175
Closed -$457K
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-415,866
Closed -$12.2M
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-185,104
Closed -$5.8M
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-116,027
Closed -$4.36M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-637,895
Closed -$24.1M
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-56,819
Closed -$2.27M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,430
Closed -$460K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-531,004
Closed -$18.5M
STLD icon
186
Steel Dynamics
STLD
$38B
– –
-14,746
Closed -$502K
SYK icon
187
Stryker
SYK
$129B
– –
-1,118
Closed -$235K
TECH icon
188
Bio-Techne
TECH
$11.2B
– –
-7,516
Closed -$412K
TGT icon
189
Target
TGT
$67.9B
– –
-1,797
Closed -$230K
TJX icon
190
TJX Companies
TJX
$174B
– –
-25,714
Closed -$1.57M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,244
Closed -$304K
TMO icon
192
Thermo Fisher Scientific
TMO
$210B
– –
-8,212
Closed -$2.67M
TRI icon
193
Thomson Reuters
TRI
$46.5B
– –
-8,369
Closed -$631K
TSN icon
194
Tyson Foods
TSN
$20.6B
– –
-4,382
Closed -$399K
TXN icon
195
Texas Instruments
TXN
$258B
– –
-2,245
Closed -$288K
TYL icon
196
Tyler Technologies
TYL
$12.7B
– –
-2,368
Closed -$710K
UBER icon
197
Uber
UBER
$146B
– –
-12,172
Closed -$362K
UNH icon
198
UnitedHealth
UNH
$373B
– –
-885
Closed -$260K
USB icon
199
US Bancorp
USB
$101B
– –
-16,279
Closed -$965K
USO icon
200
United States Oil Fund
USO
$1.81B
– –
-1,875
Closed -$192K
6 7
8
9 10

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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.