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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
Cap. Flow
+$24.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.1M 6.96%
+637,895
New +$23.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.5M 5.35%
531,004
+494,623
+1,360% +$16.5M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.2M 4.66%
+245,942
New +$15.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 4.32%
+363,965
New +$14.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.9M 4%
+275,280
New +$13.9M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.2M 3.52%
+415,866
New +$12.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.58M 2.76%
82,809
+65,983
+392% +$7.33M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.41M 2.43%
+153,476
New +$8.46M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.46M 1.86%
40,985
+5,617
+16% +$825K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.8M 1.67%
+185,104
New +$5.64M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.71M 1.65%
+179,316
New +$5.53M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$5.49M 1.58%
+109,908
New +$5.39M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$4.81M 1.39%
45,560
-1,602
-3% -$165K
FTNT icon
14
Fortinet
FTNT
$118B
$4.48M 1.29%
209,940
-15,175
-7% -$286K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.36M 1.26%
+116,027
New +$4.18M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.03M 1.16%
35,887
+10,952
+44% +$1.23M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 1.16%
17,754
+15,479
+680% +$3.36M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.92M 1.13%
97,818
+410
+0.4% +$15.8K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.89M 1.12%
+84,368
New +$3.77M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.12%
103,240
+32,881
+47% +$1.23M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.72M 1.07%
74,275
+1,128
+2% +$54.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.44M 0.99%
37,220
+15,060
+68% +$1.33M
V icon
23
Visa
V
$682B
$3.34M 0.96%
17,754
+683
+4% +$123K
PG icon
24
Procter & Gamble
PG
$349B
$3.05M 0.88%
24,446
+8,313
+52% +$1.02M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.96M 0.85%
26,875
-25,958
-49% -$2.89M
1
2 3 4 5

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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.