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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
+3.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
98.73%
Top 10 Hldgs %
42.2%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
326
iShares Global Energy ETF
IXC
$2.68B
$14K 0.01%
+394
New +$13.5K
B
327
Barrick Mining
B
$61.8B
$13K 0.01%
+915
New +$13.5K
EZM icon
328
WisdomTree US MidCap Fund
EZM
$947M
$12K 0.01%
+292
New +$11.2K
RCL icon
329
Royal Caribbean
RCL
$85.7B
$12K 0.01%
+104
New +$12.9K
EEX
330
DELISTED
Emerald Holding
EEX
$11K 0.01%
+308
New +$6.82K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
+84
New +$10.5K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
+184
New +$10.1K
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$10K 0.01%
+190
New +$9.6K
WDAY icon
334
Workday
WDAY
$39B
$10K 0.01%
+98
New +$10.5K
AGI icon
335
Alamos Gold
AGI
$12.2B
$9K 0.01%
+1,380
New +$9.01K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9K 0.01%
+261
New +$8.93K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$9K 0.01%
+144
New +$9.18K
SNLN
338
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K 0.01%
+496
New +$9.06K
DDT
339
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$8K ﹤0.01%
+300
New +$7.69K
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8K ﹤0.01%
+137
New +$8.15K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.3B
$8K ﹤0.01%
+61
New +$7.39K
PGX icon
342
Invesco Preferred ETF
PGX
$3.82B
$8K ﹤0.01%
+546
New +$8.18K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
+172
New +$7.6K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.6B
$7K ﹤0.01%
+105
New +$6.96K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K ﹤0.01%
+249
New +$7.1K
HYLS icon
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7K ﹤0.01%
+150
New +$7.31K
PDM
347
Piedmont Realty Trust
PDM
$1.2B
$7K ﹤0.01%
+364
New +$7.25K
RGLD icon
348
Royal Gold
RGLD
$16.9B
$7K ﹤0.01%
+80
New +$6.85K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7K ﹤0.01%
+218
New +$7.49K
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7K ﹤0.01%
+224
New +$6.72K
12 13
14
15 16

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Virtue Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Virtue Capital Management, which disclosed 550 positions worth $176M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 169,203 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Virtue Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 169,203 shares worth $18.6M.
  • Virtue Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2017.
  • Virtue Capital Management disclosed 550 positions in Q4 2017, its first 13F filing on record.

Based on Virtue Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.