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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
-0.95%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.9M
Cap. Flow
+$16.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
185

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$1.82M
4
MRK icon
Merck
MRK
+$1.16M
5
BRKR icon
Bruker
BRKR
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
3
WHC
WACKENHUT CORRECTIONS CORP
WHC
+$1.73M
4
MEI icon
Methode Electronics
MEI
+$819K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Healthcare 7.37%
3 Technology 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.14B
$1.21M 0.64%
23,789
+13,856
+139% +$704K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.19M 0.62%
28,831
+4,352
+18% +$186K
XOM icon
28
ExxonMobil
XOM
$634B
$1.17M 0.62%
14,730
+3,959
+37% +$316K
T icon
29
AT&T
T
$169B
$1.15M 0.6%
43,434
+13,383
+45% +$372K
DVY icon
30
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.6%
11,788
+7,505
+175% +$733K
IBKR icon
31
Interactive Brokers
IBKR
$40.5B
$1.13M 0.59%
+61,056
New +$1.01M
KO icon
32
Coca-Cola
KO
$380B
$1.13M 0.59%
25,569
+428
+2% +$19.2K
NATI
33
DELISTED
National Instruments Corp
NATI
$1.1M 0.58%
22,075
+11,269
+104% +$549K
BBY icon
34
Best Buy
BBY
$18.9B
$1.1M 0.58%
14,946
+7,420
+99% +$533K
SBAC icon
35
SBA Communications
SBAC
$18.6B
$1.09M 0.57%
6,580
+3,575
+119% +$593K
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$1.08M 0.57%
26,945
+14,856
+123% +$659K
DO
37
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.57%
+56,200
New +$928K
PBF icon
38
PBF Energy
PBF
$7.22B
$1.07M 0.57%
+28,354
New +$915K
EMR icon
39
Emerson Electric
EMR
$85B
$1.07M 0.56%
15,310
-1,458
-9% -$104K
KLAC icon
40
KLA
KLAC
$249B
$1.06M 0.56%
105,140
+56,250
+115% +$626K
BRKR icon
41
Bruker
BRKR
$9.58B
$1.06M 0.56%
+34,495
New +$1.12M
FMC icon
42
FMC
FMC
$1.37B
$1.06M 0.56%
14,777
+8,621
+140% +$643K
MAR icon
43
Marriott International
MAR
$101B
$1.05M 0.55%
7,638
+3,980
+109% +$558K
CSX icon
44
CSX Corp
CSX
$94.2B
$1.04M 0.55%
51,837
+27,606
+114% +$516K
AMAT icon
45
Applied Materials
AMAT
$378B
$1.04M 0.55%
20,731
+11,103
+115% +$618K
TNL icon
46
Travel + Leisure Co
TNL
$4.81B
$1.02M 0.54%
19,625
+10,481
+115% +$560K
ANET icon
47
Arista Networks
ANET
$214B
$1.02M 0.54%
64,064
+30,640
+92% +$516K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$992K 0.52%
6,253
+3,198
+105% +$522K
CACC icon
49
Credit Acceptance
CACC
$5.84B
$987K 0.52%
3,025
+1,595
+112% +$529K
MA icon
50
Mastercard
MA
$497B
$968K 0.51%
5,520
-227
-4% -$38.8K
1
2
3 4 5

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Virtue Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Virtue Capital Management held 719 positions worth $190M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtue Capital Management deployed $16.3M of net new capital in Q1 2018, opening 169 new positions and adding to 199 existing holdings. Its largest new stake was Wells Fargo: 30,707 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.4M trimmed.

  • Virtue Capital Management's largest Q1 2018 buy was Wells Fargo: 30,707 shares worth $1.62M.
  • Virtue Capital Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018, an estimated $5M increase.
  • Virtue Capital Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.4M.
  • Virtue Capital Management fully exited WACKENHUT CORRECTIONS CORP in Q1 2018, selling an estimated $1.73M.
  • Virtue Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2018.
  • Virtue Capital Management opened 169 new positions and closed 185 in Q1 2018.
  • Virtue Capital Management's portfolio value rose 7.9% quarter-over-quarter to $190M.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.