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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
(-6.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.99M |
| 4 |
Rockwell Automation
ROK
|
+$1.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$3.69M |
| 4 |
Bruker
BRKR
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $26.3M | 6.48% |
243,541
+4,155
| +2% | +$448K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18M | 4.44% |
152,656
+29,069
| +24% | +$3.45M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12M | 2.97% |
98,911
-104,539
| -51% | -$12.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $10.4M | 2.56% |
33,770
+7,763
| +30% | +$2.36M |
|
5
Microsoft
MSFT
$2.93T
| $9.51M | 2.34% |
45,219
-52
| -0.1% | -$10.9K |
|
6
Amazon
AMZN
$2.66T
| $8.53M | 2.1% |
54,160
+7,200
| +15% | +$1.14M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $6.88M | 1.69% |
65,965
+11,077
| +20% | +$1.16M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $6.36M | 1.57% |
69,980
-4,636
| -6% | -$408K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.64M | 1.39% |
65,257
-32,370
| -33% | -$2.8M |
|
10
Apple
AAPL
$4.9T
| $5.46M | 1.34% |
47,136
+2,428
| +5% | +$265K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.32M | 1.31% |
39,828
-2,759
| -6% | -$369K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $5.23M | 1.29% |
11,844
+1,020
| +9% | +$421K |
|
13
NVIDIA
NVDA
$4.91T
| $5.12M | 1.26% |
378,200
-33,120
| -8% | -$385K |
|
14
SBA Communications
SBAC
$19.7B
| $4.99M | 1.23% |
15,661
-4,376
| -22% | -$1.34M |
|
15
Visa
V
$682B
| $4.68M | 1.15% |
23,410
+286
| +1% | +$57.1K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.58M | 1.13% |
54,587
+22,381
| +69% | +$1.88M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $4.34M | 1.07% |
16,589
+1,225
| +8% | +$316K |
|
18
Home Depot
HD
$338B
| $4.3M | 1.06% |
15,478
-2,138
| -12% | -$579K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.17M | 1.03% |
65,027
-11,235
| -15% | -$709K |
|
20
Adobe
ADBE
$94.3B
| $4M | 0.98% |
8,151
+952
| +13% | +$443K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $3.85M | 0.95% |
40,678
-1,866
| -4% | -$175K |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.83M | 0.94% |
79,719
-3,890
| -5% | -$188K |
|
23
UnitedHealth
UNH
$387B
| $3.66M | 0.9% |
11,733
-2
| -0% | -$614 |
|
24
Ball Corp
BALL
$16.7B
| $3.48M | 0.86% |
41,915
-11,854
| -22% | -$912K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.42M | 0.84% |
30,816
-3,600
| -10% | -$404K |
|
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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.