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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
ACET
526
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+6
New +$63
OCLR
527
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+16
New +$118
RSPP
528
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+2
New +$72
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+8
New +$130
SCMP
530
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
+7
New +$86
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+13
New +$252
RPC
532
DELISTED
RADIENT PHARMACEUTICALS CORPORATIONS COMMON STOCK
RPC
$0 ﹤0.01%
+450,036
New –
RMIX
533
DELISTED
U.S. CONCRETE INC
RMIX
$0 ﹤0.01%
+1
New –
IBTX
534
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+1
New +$65
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+1
New +$60
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+45
New +$420
VG
537
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+12
New +$110
FNSR
538
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+4
New +$83
STL
539
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+5
New +$124
AAN.A
540
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+2
New –
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.