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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
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.49M |
| 3 |
CSX Corp
CSX
|
+$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 5 |
Boeing
BA
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $10.7M | 3.52% |
98,187
+84,270
| +606% | +$9.14M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $9.92M | 3.27% |
78,222
-14,664
| -16% | -$1.85M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.18M | 2.04% |
70,904
+57,649
| +435% | +$5.01M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.94M | 1.96% |
52,833
-40,286
| -43% | -$4.49M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.36M | 1.77% |
47,318
+30,128
| +175% | +$3.43M |
|
6
Microsoft
MSFT
$2.98T
| $4.92M | 1.62% |
35,368
+9,360
| +36% | +$1.29M |
|
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $4.81M | 1.59% |
47,162
+41,391
| +717% | +$4.13M |
|
8
SBA Communications
SBAC
$19.6B
| $4.69M | 1.55% |
19,453
-939
| -5% | -$232K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.41M | 1.45% |
71,763
+63,782
| +799% | +$3.83M |
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.14M | 1.37% |
+127,932
| New | +$3.95M |
|
11
Live Nation Entertainment
LYV
$41.9B
| $3.94M | 1.3% |
59,333
-8,649
| -13% | -$605K |
|
12
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $3.72M | 1.23% |
125,575
+76,815
| +158% | +$2.23M |
|
13
Ball Corp
BALL
$16.8B
| $3.69M | 1.22% |
50,719
-2,769
| -5% | -$206K |
|
14
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $3.63M | 1.2% |
+97,408
| New | +$3.6M |
|
15
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $3.63M | 1.2% |
55,659
-7,022
| -11% | -$473K |
|
16
Bruker
BRKR
$9.02B
| $3.62M | 1.19% |
82,389
-10,713
| -12% | -$480K |
|
17
Credit Acceptance
CACC
$6.67B
| $3.59M | 1.18% |
7,787
-938
| -11% | -$443K |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.53M | 1.17% |
73,147
+43,139
| +144% | +$2.02M |
|
19
Fortinet
FTNT
$118B
| $3.46M | 1.14% |
225,115
-33,085
| -13% | -$537K |
|
20
Air Products & Chemicals
APD
$66.2B
| $3.45M | 1.14% |
15,555
+10,461
| +205% | +$2.35M |
|
21
TJX Companies
TJX
$171B
| $3.38M | 1.11% |
60,553
-593
| -1% | -$32.3K |
|
22
Walt Disney
DIS
$173B
| $3.14M | 1.04% |
24,117
+1,738
| +8% | +$240K |
|
23
Starbucks
SBUX
$124B
| $3.13M | 1.03% |
35,459
-3,952
| -10% | -$366K |
|
24
Lam Research
LRCX
$401B
| $3.08M | 1.02% |
133,340
-22,010
| -14% | -$462K |
|
25
Chipotle Mexican Grill
CMG
$43.9B
| $3.08M | 1.01% |
182,950
-12,600
| -6% | -$201K |
|
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Virtue Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.
- Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
- Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
- Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
- Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
- Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
- Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
- Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.
Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.