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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
-0.76%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$259M
Cap. Flow
-$254M
Cap. Flow %
-118.37%
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$624K 0.29%
11,940
-8,060
-40% -$436K
ENB icon
27
Enbridge
ENB
$121B
$595K 0.28%
19,144
-7,152
-27% -$230K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$543M
$594K 0.28%
14,863
-1,953
-12% -$82.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$559K 0.26%
10,800
+2,200
+26% +$118K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$551K 0.26%
2,206
-5,240
-70% -$1.41M
VTR icon
31
Ventas
VTR
$48.7B
$500K 0.23%
8,529
-27,631
-76% -$1.63M
PG icon
32
Procter & Gamble
PG
$346B
$498K 0.23%
5,416
-30,132
-85% -$2.69M
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$495K 0.23%
3,209
-3,281
-51% -$549K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.23%
2,416
-2,840
-54% -$593K
AAPL icon
35
Apple
AAPL
$4.95T
$492K 0.23%
12,472
-8,592
-41% -$417K
PFE icon
36
Pfizer
PFE
$141B
$468K 0.22%
11,309
-78,741
-87% -$3.27M
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$466K 0.22%
23,608
-7,128
-23% -$152K
BMS
38
DELISTED
Bemis
BMS
$461K 0.22%
10,048
-10,048
-50% -$468K
T icon
39
AT&T
T
$167B
$459K 0.21%
21,290
-115,834
-84% -$2.7M
WFC icon
40
Wells Fargo
WFC
$264B
$423K 0.2%
9,190
-60,752
-87% -$3.11M
VZ icon
41
Verizon
VZ
$198B
$420K 0.2%
7,479
-53,171
-88% -$3.02M
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$419K 0.2%
3,247
-18,901
-85% -$2.64M
XOM icon
43
ExxonMobil
XOM
$642B
$411K 0.19%
6,028
-33,878
-85% -$2.66M
OKE icon
44
Oneok
OKE
$56.4B
$410K 0.19%
7,596
-18,454
-71% -$1.15M
V icon
45
Visa
V
$689B
$408K 0.19%
3,093
-3,297
-52% -$455K
LOW icon
46
Lowe's Companies
LOW
$119B
$385K 0.18%
4,169
-4,033
-49% -$389K
MSFT icon
47
Microsoft
MSFT
$2.89T
$372K 0.17%
3,661
-16,007
-81% -$1.71M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.17%
6,448
-8,192
-56% -$506K
GIS icon
49
General Mills
GIS
$19.5B
$365K 0.17%
9,370
-28,622
-75% -$1.21M
O icon
50
Realty Income
O
$61.1B
$362K 0.17%
5,927
-9,305
-61% -$556K
1
2
3 4 5

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Virtue Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Virtue Capital Management held 257 positions worth $214M, down 55% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Virtue Capital Management withdrew a net $254M in Q4 2018, closing 168 positions and reducing 69 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virtue Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.61M.

  • Virtue Capital Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 92,176 shares worth $9.61M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $125M increase.
  • Virtue Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $16.5M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2018, selling an estimated $30.5M.
  • Virtue Capital Management's ten largest holdings make up 84% of its $214M portfolio in Q4 2018.
  • Virtue Capital Management opened 12 new positions and closed 168 in Q4 2018.
  • Virtue Capital Management's portfolio value fell 55% quarter-over-quarter to $214M.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.