We are live on
!
Find out more
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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$480B
| $870K | 0.49% |
+5,747
| New | +$855K |
|
27
LyondellBasell Industries
LYB
$19.1B
| $864K | 0.49% |
+7,829
| New | +$812K |
|
28
Dominion Energy
D
$62.5B
| $857K | 0.49% |
+10,571
| New | +$856K |
|
29
Gilead Sciences
GILD
$167B
| $848K | 0.48% |
+11,837
| New | +$899K |
|
30
iShares Core S&P 500 ETF
IVV
$881B
| $844K | 0.48% |
+3,140
| New | +$822K |
|
|
PPL
31
PPL Corp
PPL
$27B
| $837K | 0.48% |
+27,053
| New | +$972K |
|
32
Methode Electronics
MEI
$532M
| $819K | 0.47% |
+14,547
| New | +$648K |
|
33
Johnson & Johnson
JNJ
$609B
| $813K | 0.46% |
+5,819
| New | +$811K |
|
34
Occidental Petroleum
OXY
$54.6B
| $809K | 0.46% |
+10,986
| New | +$746K |
|
35
Eaton
ETN
$155B
| $808K | 0.46% |
+10,224
| New | +$795K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $802K | 0.46% |
+3,004
| New | +$781K |
|
37
Procter & Gamble
PG
$349B
| $782K | 0.44% |
+8,516
| New | +$766K |
|
38
Ford
F
$56.7B
| $780K | 0.44% |
+62,434
| New | +$769K |
|
39
GE Aerospace
GE
$364B
| $780K | 0.44% |
+9,326
| New | +$890K |
|
40
Invesco
IVZ
$13.1B
| $779K | 0.44% |
+21,318
| New | +$771K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $775K | 0.44% |
+20,366
| New | +$782K |
|
42
International Paper
IP
$19.9B
| $763K | 0.43% |
+13,900
| New | +$746K |
|
43
CF Industries
CF
$18.7B
| $756K | 0.43% |
+17,764
| New | +$671K |
|
44
Helmerich & Payne
HP
$3.41B
| $752K | 0.43% |
+11,629
| New | +$652K |
|
45
Seagate
STX
$178B
| $744K | 0.42% |
+17,789
| New | +$680K |
|
46
MetLife
MET
$60.5B
| $735K | 0.42% |
+14,545
| New | +$766K |
|
47
Williams Companies
WMB
$89.7B
| $733K | 0.42% |
+24,054
| New | +$700K |
|
48
Macy's
M
$6.23B
| $732K | 0.42% |
+29,075
| New | +$638K |
|
49
Qualcomm
QCOM
$181B
| $727K | 0.41% |
+11,351
| New | +$688K |
|
50
Target
TGT
$63.4B
| $725K | 0.41% |
+11,116
| New | +$671K |
|
Similar funds
CG
BL
TFGT
PIM
CAM
DAS
W
GPSPJS
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.