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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
BA icon
51
Boeing
BA
$169B
$965K 0.51%
2,847
+1,389
+95% +$469K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$965K 0.51%
7,612
+1,793
+31% +$242K
MO icon
53
Altria Group
MO
$125B
$952K 0.5%
16,823
+2,126
+14% +$141K
GILD icon
54
Gilead Sciences
GILD
$165B
$951K 0.5%
12,849
+1,012
+9% +$80.4K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.49%
8,275
+6,473
+359% +$729K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$923K 0.49%
11,952
+966
+9% +$67.6K
ETN icon
57
Eaton
ETN
$141B
$914K 0.48%
11,636
+1,412
+14% +$116K
OSK icon
58
Oshkosh
OSK
$8.82B
$912K 0.48%
11,280
+6,452
+134% +$550K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$905K 0.48%
+3,558
New +$893K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$888K 0.47%
8,199
+370
+5% +$41.4K
PG icon
61
Procter & Gamble
PG
$340B
$883K 0.47%
12,093
+3,577
+42% +$298K
PM icon
62
Philip Morris
PM
$309B
$881K 0.46%
10,531
+805
+8% +$83.8K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$857K 0.45%
+15,735
New +$853K
APAM icon
64
Artisan Partners
APAM
$2.86B
$849K 0.45%
+25,989
New +$938K
ENB icon
65
Enbridge
ENB
$120B
$832K 0.44%
26,827
-912
-3% -$31.9K
GIS icon
66
General Mills
GIS
$20.2B
$832K 0.44%
18,675
-907
-5% -$49.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$829K 0.44%
3,088
-52
-2% -$14.3K
MET icon
68
MetLife
MET
$62.4B
$826K 0.44%
17,426
+2,881
+20% +$140K
PPL
69
PPL Corp
PPL
$26.9B
$824K 0.43%
29,356
+2,303
+9% +$68.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.43%
4,061
+521
+15% +$107K
UPS icon
71
United Parcel Service
UPS
$88.9B
$805K 0.42%
7,373
-1,351
-15% -$156K
M icon
72
Macy's
M
$6.51B
$785K 0.41%
25,767
-3,308
-11% -$89.4K
F icon
73
Ford
F
$60.9B
$774K 0.41%
70,108
+7,674
+12% +$86.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$771K 0.41%
16,441
+10,150
+161% +$498K
IBM icon
75
IBM
IBM
$213B
$765K 0.4%
5,485
+677
+14% +$102K
1 2
3
4 5

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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.