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VCM
Virtue Capital Management Portfolio holdings
AUM
$749M
1-Year Est. Return
40.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
(-3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.26M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.37M |
| 5 |
SBA Communications
SBAC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.32% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $11.7M | 4.25% |
+92,886
| New | +$11.5M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $10.2M | 3.72% |
93,119
+81,174
| +680% | +$8.7M |
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $6.38M | 2.32% |
+206,450
| New | +$6.26M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.79M | 1.74% |
56,514
-85,954
| -60% | -$7.24M |
|
5
Bruker
BRKR
$8.91B
| $4.65M | 1.69% |
+93,102
| New | +$3.92M |
|
|
6
SBA Communications
SBAC
$20.1B
| $4.58M | 1.67% |
+20,392
| New | +$4.3M |
|
|
7
Live Nation Entertainment
LYV
$40.4B
| $4.5M | 1.64% |
+67,982
| New | +$4.37M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.32M | 1.57% |
38,787
-1,524,834
| -98% | -$167M |
|
9
Credit Acceptance
CACC
$6.28B
| $4.22M | 1.53% |
+8,725
| New | +$4.15M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $4.17M | 1.52% |
62,681
+22,081
| +54% | +$1.44M |
|
11
Fortinet
FTNT
$115B
| $3.97M | 1.44% |
+258,200
| New | +$4.25M |
|
12
CSX Corp
CSX
$91.5B
| $3.75M | 1.36% |
+145,404
| New | +$3.75M |
|
13
Ball Corp
BALL
$16.6B
| $3.74M | 1.36% |
+53,488
| New | +$3.32M |
|
14
Arista Networks
ANET
$244B
| $3.71M | 1.35% |
+228,496
| New | +$3.96M |
|
15
Microsoft
MSFT
$3.71T
| $3.48M | 1.27% |
26,008
+20,792
| +399% | +$2.64M |
|
16
Starbucks
SBUX
$119B
| $3.3M | 1.2% |
39,411
+35,889
| +1,019% | +$2.81M |
|
17
Boeing
BA
$168B
| $3.3M | 1.2% |
+9,057
| New | +$3.3M |
|
18
ServiceNow
NOW
$146B
| $3.28M | 1.19% |
+59,740
| New | +$3.14M |
|
19
Bio-Techne
TECH
$11.4B
| $3.26M | 1.19% |
+62,592
| New | +$3.15M |
|
20
TJX Companies
TJX
$145B
| $3.23M | 1.18% |
+61,146
| New | +$3.25M |
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.21M | 1.17% |
+84,101
| New | +$3.07M |
|
22
Vertex Pharmaceuticals
VRTX
$138B
| $3.21M | 1.17% |
+17,488
| New | +$3.06M |
|
23
Walt Disney
DIS
$182B
| $3.13M | 1.14% |
22,379
+19,549
| +691% | +$2.59M |
|
24
Xerox
XRX
$436M
| $3.01M | 1.09% |
+84,988
| New | +$2.84M |
|
25
Euronet Worldwide
EEFT
$2.76B
| $2.97M | 1.08% |
+17,653
| New | +$2.7M |
|
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Virtue Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.
- Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
- Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
- Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
- Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
- Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
- Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.