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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
-3.19%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Consumer Discretionary 1.52%
3 Technology 1.35%
4 Industrials 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 71.69%
406,496
+370,609
+1,033% +$42.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.24M 4.96%
38,598
-44,211
-53% -$4.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.18M 4.86%
110,610
-253,355
-70% -$9.42M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 2%
17,004
+7,681
+82% +$649K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.27M 1.94%
13,358
+5,098
+62% +$535K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.26M 1.93%
14,537
-955
-6% -$81.6K
AAPL icon
7
Apple
AAPL
$4.67T
$630K 0.96%
9,916
-4,228
-30% -$311K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$603K 0.92%
17,114
+11,528
+206% +$446K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$597K 0.91%
+16,819
New +$664K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$523K 0.8%
4,303
-22,572
-84% -$2.6M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$523K 0.8%
18,876
+110
+0.6% +$3.52K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$505K 0.77%
9,263
+407
+5% +$24.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$489K 0.75%
6,649
-38,911
-85% -$3.72M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$443K 0.68%
2,326
-41
-2% -$8.68K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$364K 0.56%
15,463
-19,987
-56% -$519K
AMCR icon
16
Amcor
AMCR
$20.9B
$354K 0.54%
8,727
-320
-4% -$15.3K
VRSK icon
17
Verisk Analytics
VRSK
$24.2B
$353K 0.54%
2,535
-1,346
-35% -$211K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$331K 0.51%
16,500
– –
MA icon
19
Mastercard
MA
$507B
$306K 0.47%
1,266
-6,548
-84% -$1.95M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$294K 0.45%
2,378
-9,800
-80% -$1.25M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$289K 0.44%
3,368
-1,290
-28% -$123K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$288K 0.44%
1,116
-80
-7% -$24.5K
T icon
23
AT&T
T
$176B
$279K 0.43%
12,653
-17,051
-57% -$466K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.4%
2,728
+245
+10% +$27K
MSFT icon
25
Microsoft
MSFT
$3.71T
$255K 0.39%
1,616
-39,369
-96% -$6.47M
1
2 3 4 5

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Virtue Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Virtue Capital Management held 234 positions worth $65.4M, down 81% from $347M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Virtue Capital Management withdrew a net $274M in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtue Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $597K.

  • Virtue Capital Management's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 16,819 shares worth $597K.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $42.2M increase.
  • Virtue Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.42M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $24.1M.
  • Virtue Capital Management's ten largest holdings make up 91% of its $65.4M portfolio in Q1 2020.
  • Virtue Capital Management opened 2 new positions and closed 204 in Q1 2020.
  • Virtue Capital Management's portfolio value fell 81% quarter-over-quarter to $65.4M.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.