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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
MON
451
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+5
New +$595
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+6
New +$496
SHPG
453
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$593
AAT
454
American Assets Trust
AAT
$1.48B
$0 ﹤0.01%
+1
New +$39
ACCO icon
455
Acco Brands
ACCO
$401M
$0 ﹤0.01%
+9
New +$116
AMN icon
456
AMN Healthcare
AMN
$1.33B
$0 ﹤0.01%
+1
New +$46
BCC icon
457
Boise Cascade
BCC
$2.83B
$0 ﹤0.01%
+2
New +$74
BRKL
458
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+9
New +$140
CIEN icon
459
Ciena
CIEN
$48.4B
$0 ﹤0.01%
+4
New +$85
CLB icon
460
Core Laboratories
CLB
$506M
$0 ﹤0.01%
+3
New +$299
CLX icon
461
Clorox
CLX
$12B
$0 ﹤0.01%
+3
New +$408
COLM icon
462
Columbia Sportswear
COLM
$3.28B
$0 ﹤0.01%
+1
New +$66
CRUS icon
463
Cirrus Logic
CRUS
$6.83B
$0 ﹤0.01%
+1
New +$54
CSV icon
464
Carriage Services
CSV
$647M
$0 ﹤0.01%
+2
New +$51
CVGW
465
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+2
New +$147
DBI icon
466
Designer Brands
DBI
$324M
$0 ﹤0.01%
+5
New +$103
DELL icon
467
Dell
DELL
$249B
$0 ﹤0.01%
+7
New +$159
DLX icon
468
Deluxe
DLX
$1.26B
$0 ﹤0.01%
+1
New +$72
DNOW icon
469
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
+1
New +$11
EBS icon
470
Emergent Biosolutions
EBS
$372M
$0 ﹤0.01%
+2
New +$84
EME icon
471
Emcor
EME
$31.4B
$0 ﹤0.01%
+1
New +$77
ENSG icon
472
The Ensign Group
ENSG
$10.5B
$0 ﹤0.01%
+5
New +$107
ESNT icon
473
Essent Group
ESNT
$6.19B
$0 ﹤0.01%
+2
New +$87
HCKT icon
474
Hackett Group
HCKT
$271M
$0 ﹤0.01%
+6
New +$93
HPP
475
Hudson Pacific Properties
HPP
$769M
– –
0
– –
17 18
19
20 21

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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.