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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
+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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $652K | 0.16% |
16,878
-7,128
| -30% | -$297K |
|
177
Advance Auto Parts
AAP
$3.36B
| $636K | 0.16% |
4,143
+538
| +15% | +$81K |
|
178
Monster Beverage
MNST
$91.5B
| $635K | 0.16% |
15,842
+2,094
| +15% | +$82.7K |
|
179
Public Service Enterprise Group
PEG
$38.2B
| $634K | 0.16% |
11,538
-5,561
| -33% | -$294K |
|
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $631K | 0.16% |
15,424
-17,450
| -53% | -$707K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $631K | 0.16% |
+1,885
| New | +$625K |
|
182
Aflac
AFL
$64.5B
| $629K | 0.15% |
17,312
-8,008
| -32% | -$292K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $622K | 0.15% |
4,329
+1,103
| +34% | +$157K |
|
184
PNC Financial Services
PNC
$100B
| $613K | 0.15% |
5,577
-2,485
| -31% | -$267K |
|
185
iShares Biotechnology ETF
IBB
$9.18B
| $611K | 0.15% |
+4,509
| New | +$612K |
|
186
LyondellBasell Industries
LYB
$19.6B
| $605K | 0.15% |
8,586
-5,908
| -41% | -$408K |
|
187
Blackrock
BLK
$175B
| $604K | 0.15% |
1,071
-315
| -23% | -$180K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $602K | 0.15% |
5,262
+863
| +20% | +$93.1K |
|
189
Tesla
TSLA
$1.27T
| $592K | 0.15% |
4,140
+1,350
| +48% | +$159K |
|
190
KeyCorp
KEY
$24.5B
| $590K | 0.15% |
49,469
-30,102
| -38% | -$367K |
|
191
Phillips 66
PSX
$82.7B
| $586K | 0.14% |
11,301
-4,204
| -27% | -$257K |
|
192
Nuveen Credit Strategies Income Fund
JQC
$707M
| $573K | 0.14% |
+97,000
| New | +$581K |
|
193
Eastman Chemical
EMN
$8.23B
| $560K | 0.14% |
7,174
-3,332
| -32% | -$251K |
|
194
Shopify
SHOP
$152B
| $560K | 0.14% |
+5,470
| New | +$544K |
|
195
ConocoPhillips
COP
$145B
| $511K | 0.13% |
15,566
-6,333
| -29% | -$240K |
|
196
Emerson Electric
EMR
$86.7B
| $510K | 0.13% |
7,772
-3,934
| -34% | -$259K |
|
197
O'Reilly Automotive
ORLY
$73.3B
| $507K | 0.12% |
16,500
| – | – |
|
198
Invesco Senior Loan ETF
BKLN
$6.78B
| $505K | 0.12% |
23,229
+1,121
| +5% | +$24.4K |
|
199
Enbridge
ENB
$118B
| $494K | 0.12% |
16,933
+766
| +5% | +$24.1K |
|
200
Huntington Bancshares
HBAN
$35.1B
| $477K | 0.12% |
52,056
-19,263
| -27% | -$179K |
|
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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.