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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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.96B
| $722K | 0.41% |
+13,310
| New | +$613K |
|
52
Amgen
AMGN
$198B
| $716K | 0.41% |
+4,117
| New | +$729K |
|
53
Ventas
VTR
$46.7B
| $713K | 0.41% |
+11,876
| New | +$751K |
|
54
IBM
IBM
$200B
| $705K | 0.4% |
+4,808
| New | +$699K |
|
55
Nucor
NUE
$53.9B
| $705K | 0.4% |
+11,082
| New | +$648K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $702K | 0.4% |
+3,540
| New | +$672K |
|
57
AES
AES
$10.5B
| $685K | 0.39% |
+63,284
| New | +$685K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.39% |
+18,957
| New | +$692K |
|
59
Lumen
LUMN
$6.47B
| $684K | 0.39% |
+41,030
| New | +$696K |
|
60
Visa
V
$682B
| $684K | 0.39% |
+5,998
| New | +$662K |
|
61
Bath & Body Works
BBWI
$4.21B
| $680K | 0.39% |
+13,971
| New | +$565K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.39% |
+36,327
| New | +$673K |
|
63
Navient
NAVI
$813M
| $677K | 0.39% |
+50,788
| New | +$642K |
|
64
Archer Daniels Midland
ADM
$41.4B
| $674K | 0.38% |
+16,809
| New | +$691K |
|
65
Cardinal Health
CAH
$53.5B
| $670K | 0.38% |
+10,940
| New | +$676K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $667K | 0.38% |
+10,550
| New | +$641K |
|
67
Realty Income
O
$61.3B
| $665K | 0.38% |
+12,036
| New | +$653K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $662K | 0.38% |
+18,195
| New | +$691K |
|
69
Oneok
OKE
$58.9B
| $660K | 0.38% |
+12,351
| New | +$659K |
|
70
Western Union
WU
$2.77B
| $659K | 0.37% |
+34,649
| New | +$680K |
|
71
O'Reilly Automotive
ORLY
$71.3B
| $642K | 0.37% |
+40,020
| New | +$596K |
|
72
Xerox
XRX
$362M
| $639K | 0.36% |
+21,911
| New | +$665K |
|
73
FirstEnergy
FE
$28.1B
| $629K | 0.36% |
+20,551
| New | +$668K |
|
|
SCG
74
DELISTED
Scana
SCG
| $619K | 0.35% |
+15,554
| New | +$695K |
|
75
XPO
XPO
$25.2B
| $590K | 0.34% |
+18,638
| New | +$477K |
|
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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.