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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
-0.95%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.16M |
| 5 |
Bruker
BRKR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.35M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
+$1.73M |
| 4 |
Methode Electronics
MEI
|
+$819K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.3% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
| $24K | 0.01% |
557
+500
| +877% | +$22.2K |
|
302
BP
BP
$116B
| $23K | 0.01% |
561
+38
| +7% | +$1.43K |
|
303
Pearson
PSO
$10.2B
| $23K | 0.01% |
2,094
+60
| +3% | +$597 |
|
304
Rio Tinto
RIO
$158B
| $23K | 0.01% |
+410
| New | +$22.3K |
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23K | 0.01% |
+205
| New | +$22.6K |
|
306
TotalEnergies
TTE
$195B
| $23K | 0.01% |
372
+33
| +10% | +$1.89K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23K | 0.01% |
319
+22
| +7% | +$1.48K |
|
308
AstraZeneca
AZN
$263B
| $21K | 0.01% |
297
+22
| +8% | +$1.52K |
|
309
Braskem
BAK
$928M
| $21K | 0.01% |
751
+61
| +9% | +$1.78K |
|
310
Chunghwa Telecom
CHT
$33.1B
| $21K | 0.01% |
559
+55
| +11% | +$2.04K |
|
311
CMS Energy
CMS
$22.6B
| $21K | 0.01% |
+473
| New | +$20.8K |
|
312
Howmet Aerospace
HWM
$113B
| $21K | 0.01% |
+1,213
| New | +$24.7K |
|
313
Lazard
LAZ
$4.13B
| $21K | 0.01% |
+400
| New | +$22.2K |
|
314
Martin Marietta Materials
MLM
$31.5B
| $21K | 0.01% |
+106
| New | +$23K |
|
315
Toyota
TM
$224B
| $21K | 0.01% |
162
+12
| +8% | +$1.61K |
|
316
United Microelectronic
UMC
$47.7B
| $21K | 0.01% |
8,247
+976
| +13% | +$2.42K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
324
+100
| +45% | +$7.14K |
|
318
Costco
COST
$422B
| $20K | 0.01% |
+104
| New | +$19.6K |
|
319
Consolidated Edison
ED
$40.1B
| $20K | 0.01% |
+260
| New | +$20.2K |
|
|
HPI
320
John Hancock Preferred Income Fund
HPI
$428M
| $20K | 0.01% |
+1,000
| New | +$20.6K |
|
321
HSBC
HSBC
$365B
| $20K | 0.01% |
440
+30
| +7% | +$1.43K |
|
322
iShares Global Energy ETF
IXC
$2.79B
| $20K | 0.01% |
554
+160
| +41% | +$5.61K |
|
323
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $20K | 0.01% |
+479
| New | +$19.6K |
|
324
Teva Pharmaceuticals
TEVA
$40.8B
| $20K | 0.01% |
1,121
+24
| +2% | +$469 |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $20K | 0.01% |
+400
| New | +$19.5K |
|
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Virtue Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Virtue Capital Management held 719 positions worth $190M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Virtue Capital Management deployed $16.3M of net new capital in Q1 2018, opening 169 new positions and adding to 199 existing holdings. Its largest new stake was Wells Fargo: 30,707 shares worth $1.62M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.4M trimmed.
- Virtue Capital Management's largest Q1 2018 buy was Wells Fargo: 30,707 shares worth $1.62M.
- Virtue Capital Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018, an estimated $5M increase.
- Virtue Capital Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.4M.
- Virtue Capital Management fully exited WACKENHUT CORRECTIONS CORP in Q1 2018, selling an estimated $1.73M.
- Virtue Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2018.
- Virtue Capital Management opened 169 new positions and closed 185 in Q1 2018.
- Virtue Capital Management's portfolio value rose 7.9% quarter-over-quarter to $190M.
Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.