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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
TIER
476
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
152
– –
USLV
477
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
+30
New +$3.28K
ABT icon
478
Abbott
ABT
$183B
$2K ﹤0.01%
+37
New +$2.23K
AGQ icon
479
ProShares Ultra Silver
AGQ
$1.14B
$2K ﹤0.01%
+73
New +$2.4K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
24
– –
DELL icon
481
Dell
DELL
$262B
$2K ﹤0.01%
86
+79
+1,129% +$1.7K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
63
-186
-75% -$5.25K
EW icon
483
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
42
– –
FHN icon
484
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+100
New +$1.97K
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
+50
New +$1.57K
GLW icon
486
Corning
GLW
$119B
$2K ﹤0.01%
+59
New +$1.82K
GM icon
487
General Motors
GM
$78B
$2K ﹤0.01%
41
-88
-68% -$3.57K
HPE icon
488
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+113
New +$1.92K
NEM icon
489
Newmont
NEM
$98.7B
$2K ﹤0.01%
+50
New +$1.93K
PVH icon
490
PVH
PVH
$4B
$2K ﹤0.01%
13
– –
QLD icon
491
ProShares Ultra QQQ
QLD
$13.2B
$2K ﹤0.01%
+208
New +$2.13K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2K ﹤0.01%
+27
New +$2.29K
RZG icon
493
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2K ﹤0.01%
51
-357
-88% -$13.8K
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2K ﹤0.01%
40
-284
-88% -$16.5K
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2K ﹤0.01%
36
-108
-75% -$6.8K
SPUU icon
496
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$2K ﹤0.01%
+43
New +$2.22K
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+200
New +$1.77K
DBD
498
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+152
New +$2.54K
CDK
499
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$2.31K
AET
500
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+14
New +$2.52K
18 19
20
21 22

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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.