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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
Cap. Flow
-$53.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
XYZ
Block Inc
XYZ
+$1.99M
4
ROK icon
Rockwell Automation
ROK
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
FTNT icon
Fortinet
FTNT
+$3.69M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SHY icon
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
APTV icon
201
Aptiv
APTV
$12.1B
$473K 0.12%
5,158
+899
+21% +$75.4K
CHRW icon
202
C.H. Robinson
CHRW
$17.3B
$464K 0.11%
4,542
+262
+6% +$24.6K
IBM icon
203
IBM
IBM
$213B
$458K 0.11%
3,936
-2,462
-38% -$290K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.11%
5,343
+821
+18% +$68.5K
EBAY icon
205
eBay
EBAY
$47.6B
$425K 0.1%
+8,150
New +$449K
IQV icon
206
IQVIA
IQV
$38.4B
$424K 0.1%
2,689
-239
-8% -$37.5K
ALC icon
207
Alcon
ALC
$34.2B
$423K 0.1%
7,419
+2,773
+60% +$163K
KMX icon
208
CarMax
KMX
$8.29B
$421K 0.1%
4,585
-2,616
-36% -$261K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.6B
$398K 0.1%
5,227
+1,256
+32% +$127K
IP icon
210
International Paper
IP
$21.9B
$388K 0.1%
10,112
-4,914
-33% -$173K
BUD icon
211
AB InBev
BUD
$166B
$378K 0.09%
7,021
+1,052
+18% +$58.3K
TSM icon
212
TSMC
TSM
$2.11T
$378K 0.09%
+4,665
New +$355K
AVGO icon
213
Broadcom
AVGO
$1.87T
$366K 0.09%
10,040
+580
+6% +$19.4K
ELV icon
214
Elevance Health
ELV
$83B
$347K 0.09%
1,291
-497
-28% -$134K
TGT icon
215
Target
TGT
$67.8B
$312K 0.08%
1,983
-15
-0.8% -$2.06K
C icon
216
Citigroup
C
$224B
$309K 0.08%
7,165
-3,342
-32% -$166K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$306K 0.08%
+11,288
New +$312K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$305K 0.08%
6,041
-90
-1% -$4.57K
COR icon
219
Cencora
COR
$60B
$303K 0.07%
3,125
-224
-7% -$22.3K
CARR icon
220
Carrier Global
CARR
$52.1B
$293K 0.07%
9,598
-2,602
-21% -$73.6K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$269K 0.07%
9,180
-10,323
-53% -$301K
NTNX icon
222
Nutanix
NTNX
$16.5B
$250K 0.06%
11,251
+1,096
+11% +$25.1K
SYK icon
223
Stryker
SYK
$131B
$243K 0.06%
1,166
+37
+3% +$7.19K
MSCI icon
224
MSCI
MSCI
$41.8B
$234K 0.06%
657
-18
-3% -$6.54K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.06%
+2,493
New +$233K
7 8
9
10 11

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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.