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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
+5.55%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$70.7M
(+33%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.39M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.55M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $896K | 0.31% |
+8,939
| New | +$883K |
|
27
Alerian MLP ETF
AMLP
$12.9B
| $814K | 0.29% |
+16,231
| New | +$796K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $812K | 0.28% |
+7,178
| New | +$796K |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $785K | 0.28% |
28,808
+15,159
| +111% | +$408K |
|
30
O'Reilly Automotive
ORLY
$75.4B
| $769K | 0.27% |
29,700
-1,410
| -5% | -$34.1K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $726K | 0.25% |
+18,244
| New | +$714K |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
| $718K | 0.25% |
+19,292
| New | +$682K |
|
33
Alphabet (Google) Class A
GOOGL
$4.1T
| $716K | 0.25% |
12,160
+220
| +2% | +$12.4K |
|
34
Southern Company
SO
$109B
| $712K | 0.25% |
13,775
-926
| -6% | -$45.4K |
|
35
Amazon
AMZN
$2.46T
| $668K | 0.23% |
7,500
-980
| -12% | -$81.6K |
|
36
Apple
AAPL
$5.01T
| $654K | 0.23% |
13,768
+1,296
| +10% | +$55K |
|
37
Enbridge
ENB
$120B
| $652K | 0.23% |
17,973
-1,171
| -6% | -$42.2K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $648K | 0.23% |
+5,126
| New | +$623K |
|
39
Microsoft
MSFT
$2.93T
| $615K | 0.22% |
5,216
+1,555
| +42% | +$170K |
|
40
iShares Core S&P 500 ETF
IVV
$863B
| $596K | 0.21% |
2,093
+1,188
| +131% | +$325K |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $568K | 0.2% |
3,407
+738
| +28% | +$117K |
|
42
Booking.com
BKNG
$156B
| $564K | 0.2% |
8,075
-1,125
| -12% | -$80.3K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $557K | 0.2% |
10,048
| – | – |
|
44
Procter & Gamble
PG
$339B
| $541K | 0.19% |
5,197
-219
| -4% | -$21.3K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $538K | 0.19% |
+4,518
| New | +$523K |
|
46
Oneok
OKE
$56.7B
| $527K | 0.18% |
7,549
-47
| -0.6% | -$3.04K |
|
47
AT&T
T
$167B
| $511K | 0.18% |
21,556
+266
| +1% | +$6.12K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $492K | 0.17% |
17,229
-9,100
| -35% | -$255K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $490K | 0.17% |
2,440
+24
| +1% | +$4.84K |
|
50
Visa
V
$710B
| $486K | 0.17% |
3,112
+19
| +0.6% | +$2.74K |
|
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Virtue Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Virtue Capital Management held 128 positions worth $285M, up 33% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Virtue Capital Management deployed $61M of net new capital in Q1 2019, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.39M trimmed.
- Virtue Capital Management's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.
- Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $31.1M increase.
- Virtue Capital Management's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.39M.
- Virtue Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.5M.
- Virtue Capital Management's ten largest holdings make up 80% of its $285M portfolio in Q1 2019.
- Virtue Capital Management opened 39 new positions and closed 13 in Q1 2019.
- Virtue Capital Management's portfolio value rose 33% quarter-over-quarter to $285M.
Based on Virtue Capital Management's 13F filing for Q1 2019, filed 13 May 2019.