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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
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.92M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $269K | 0.08% |
+716
| New | +$259K |
|
202
HP
HPQ
$26B
| $260K | 0.08% |
12,660
-34,676
| -73% | -$657K |
|
203
UnitedHealth
UNH
$382B
| $260K | 0.08% |
885
-5,228
| -86% | -$1.37M |
|
204
American Electric Power
AEP
$70.4B
| $259K | 0.07% |
2,744
-7,695
| -74% | -$711K |
|
|
FFA
205
First Trust Enhanced Equity Income Fund
FFA
$446M
| $258K | 0.07% |
14,948
-195
| -1% | -$3.19K |
|
206
Altria Group
MO
$125B
| $254K | 0.07% |
5,084
-12,104
| -70% | -$571K |
|
207
RTX Corp
RTX
$290B
| $253K | 0.07% |
+2,681
| New | +$243K |
|
208
SPDR Gold Trust
GLD
$131B
| $252K | 0.07% |
1,764
+249
| +16% | +$34.8K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $252K | 0.07% |
+2,329
| New | +$249K |
|
210
Prologis
PLD
$136B
| $249K | 0.07% |
2,790
-7,910
| -74% | -$701K |
|
211
iShares Mortgage Real Estate ETF
REM
$549M
| $249K | 0.07% |
+5,587
| New | +$242K |
|
|
AVK
212
Advent Convertible and Income Fund
AVK
$528M
| $248K | 0.07% |
16,381
-164
| -1% | -$2.39K |
|
213
VanEck Agribusiness ETF
MOO
$992M
| $243K | 0.07% |
3,541
+341
| +11% | +$22.7K |
|
214
Stryker
SYK
$135B
| $235K | 0.07% |
+1,118
| New | +$232K |
|
215
KeyCorp
KEY
$23.8B
| $230K | 0.07% |
11,353
-32,512
| -74% | -$613K |
|
216
Target
TGT
$66.3B
| $230K | 0.07% |
+1,797
| New | +$211K |
|
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $225K | 0.06% |
5,586
-26,333
| -82% | -$1.05M |
|
218
Lockheed Martin
LMT
$131B
| $220K | 0.06% |
564
-1,096
| -66% | -$421K |
|
219
MSCI
MSCI
$42.4B
| $219K | 0.06% |
+849
| New | +$207K |
|
220
Lyft
LYFT
$5.86B
| $217K | 0.06% |
+5,051
| New | +$221K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
+1,428
| New | +$190K |
|
222
Fidelity National Information Services
FIS
$24.2B
| $211K | 0.06% |
+1,519
| New | +$204K |
|
223
McCormick & Company Non-Voting
MKC
$14B
| $205K | 0.06% |
+2,414
| New | +$200K |
|
224
Ecolab
ECL
$79.8B
| $201K | 0.06% |
1,039
-3,433
| -77% | -$652K |
|
225
United States Oil Fund
USO
$2.15B
| $192K | 0.06% |
+1,875
| New | +$178K |
|
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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.