Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.16M |
| 5 |
Bruker
BRKR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.35M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
+$1.73M |
| 4 |
Methode Electronics
MEI
|
+$819K |
| 5 |
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% |
Similar funds
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.