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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
SHPG
701
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
ULQ
702
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-673
Closed -$34K
VG
703
DELISTED
Vonage Holdings Corporation
VG
– –
-12
Closed –
FNSR
704
DELISTED
Finisar Corp
FNSR
– –
-4
Closed –
STL
705
DELISTED
Sterling Bancorp
STL
– –
-5
Closed –
AAN.A
706
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2
Closed –
25 26 27 28
29

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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.