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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
HRI icon
476
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
+2
New +$110
IOSP icon
477
Innospec
IOSP
$2.09B
$0 ﹤0.01%
+1
New +$67
JBSS icon
478
John B. Sanfilippo & Son
JBSS
$986M
$0 ﹤0.01%
+1
New +$63
JCI icon
479
Johnson Controls International
JCI
$85.1B
$0 ﹤0.01%
+11
New +$430
KN icon
480
Knowles
KN
$2.96B
$0 ﹤0.01%
+3
New +$47
KW
481
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+3
New +$57
LAD icon
482
Lithia Motors
LAD
$9.75B
$0 ﹤0.01%
+1
New +$116
LCII icon
483
LCI Industries
LCII
$2.59B
$0 ﹤0.01%
+1
New +$123
LZB icon
484
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
+4
New +$115
MERC icon
485
Mercer International
MERC
$40.5M
$0 ﹤0.01%
+6
New +$82
MITK icon
486
Mitek Systems
MITK
$756M
$0 ﹤0.01%
+18
New +$164
MTRX icon
487
Matrix Service
MTRX
$312M
$0 ﹤0.01%
+6
New +$94
NEE icon
488
NextEra Energy
NEE
$184B
$0 ﹤0.01%
+8
New +$309
NOV icon
489
NOV
NOV
$6.84B
$0 ﹤0.01%
+7
New +$237
ORA icon
490
Ormat Technologies
ORA
$5.8B
$0 ﹤0.01%
+1
New +$63
PATK icon
491
Patrick Industries
PATK
$2.87B
$0 ﹤0.01%
+2
New +$82
PFGC icon
492
Performance Food Group
PFGC
$18.3B
$0 ﹤0.01%
+3
New +$88
PFSI icon
493
PennyMac Financial
PFSI
$4.47B
$0 ﹤0.01%
+4
New +$79
PSA icon
494
Public Storage
PSA
$61.5B
$0 ﹤0.01%
+1
New +$211
RDN icon
495
Radian Group
RDN
$5.28B
$0 ﹤0.01%
+4
New +$82
RHP icon
496
Ryman Hospitality Properties
RHP
$8.56B
$0 ﹤0.01%
+1
New +$67
RM icon
497
Regional Management Corp
RM
$390M
$0 ﹤0.01%
+6
New +$147
SANM icon
498
Sanmina
SANM
$8.78B
$0 ﹤0.01%
+2
New +$70
SCS
499
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+4
New +$59
SHEN icon
500
Shenandoah Telecom
SHEN
$703M
$0 ﹤0.01%
+2
New +$74
18 19
20
21 22

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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.