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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
CCJ icon
426
Cameco
CCJ
$38.9B
$1K ﹤0.01%
+137
New +$1.28K
DOV icon
427
Dover
DOV
$27.7B
$1K ﹤0.01%
+9
New +$697
ECL icon
428
Ecolab
ECL
$76.4B
$1K ﹤0.01%
+6
New +$798
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+24
New +$1.32K
EXPD icon
430
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
+14
New +$858
FDX icon
431
FedEx
FDX
$73.5B
$1K ﹤0.01%
+5
New +$1.14K
FXN icon
432
First Trust Energy AlphaDEX Fund
FXN
$377M
$1K ﹤0.01%
+34
New +$493
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$188B
$1K ﹤0.01%
+8
New +$522
ITW icon
434
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
+5
New +$797
MAT icon
435
Mattel
MAT
$4.3B
$1K ﹤0.01%
+77
New +$1.22K
MSI icon
436
Motorola Solutions
MSI
$70.3B
$1K ﹤0.01%
+11
New +$1K
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
+12
New +$1.21K
PAYX icon
438
Paychex
PAYX
$41.1B
$1K ﹤0.01%
+9
New +$591
RRC icon
439
Range Resources
RRC
$8.85B
$1K ﹤0.01%
+49
New +$881
SBUX icon
440
Starbucks
SBUX
$118B
$1K ﹤0.01%
+15
New +$849
SWK icon
441
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+7
New +$1.15K
SYNA icon
442
Synaptics
SYNA
$4.55B
$1K ﹤0.01%
+13
New +$497
TRMB icon
443
Trimble
TRMB
$13B
$1K ﹤0.01%
+20
New +$820
VO icon
444
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
+24
New +$906
WEC icon
445
WEC Energy
WEC
$37.1B
$1K ﹤0.01%
+9
New +$604
WSM icon
446
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
+54
New +$1.38K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+16
New +$583
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+212
New +$683
PX
449
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+4
New +$593
PAY
450
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+67
New +$1.25K
16 17
18
19 20

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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.