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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
JOYY
401
JOYY Inc
JOYY
$3.82B
$3K ﹤0.01%
+30
New +$3.01K
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+58
New +$2.54K
WBC
403
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+24
New +$3.53K
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+57
New +$2.57K
TIER
405
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+152
New +$3K
HDP
406
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+173
New +$3.17K
KMG
407
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
+52
New +$2.94K
SYNT
408
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
+141
New +$3.34K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+24
New +$2.19K
COF icon
410
Capital One
COF
$128B
$2K ﹤0.01%
+17
New +$1.55K
CTRA
411
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+86
New +$2.36K
EW icon
412
Edwards Lifesciences
EW
$48.2B
$2K ﹤0.01%
+42
New +$1.54K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
+44
New +$2.24K
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2K ﹤0.01%
+63
New +$1.87K
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2K ﹤0.01%
+28
New +$1.56K
INTU icon
416
Intuit
INTU
$86B
$2K ﹤0.01%
+14
New +$2.13K
MOS icon
417
The Mosaic Company
MOS
$7.32B
$2K ﹤0.01%
+71
New +$1.63K
PBI icon
418
Pitney Bowes
PBI
$2.45B
$2K ﹤0.01%
+163
New +$1.92K
PVH icon
419
PVH
PVH
$4B
$2K ﹤0.01%
+13
New +$1.7K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+35
New +$2.38K
AGN
421
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+12
New +$2.15K
TWX
422
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+21
New +$1.98K
AGCO icon
423
AGCO
AGCO
$8.94B
$1K ﹤0.01%
+10
New +$714
ALK icon
424
Alaska Air
ALK
$5.51B
$1K ﹤0.01%
+17
New +$1.21K
BDX icon
425
Becton Dickinson
BDX
$45.5B
$1K ﹤0.01%
+3
New +$628
15 16
17
18 19

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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.