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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
-0.76%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$259M
Cap. Flow
-$254M
Cap. Flow %
-118.37%
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.8B
$360K 0.17%
3,103
-3,195
-51% -$387K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$355K 0.17%
13,649
-306,041
-96% -$8.22M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$350K 0.16%
2,669
-1,369
-34% -$198K
DUK icon
54
Duke Energy
DUK
$101B
$335K 0.16%
3,878
-5,114
-57% -$435K
MLAB icon
55
Mesa Laboratories
MLAB
$551M
$327K 0.15%
1,570
-1,570
-50% -$306K
IBM icon
56
IBM
IBM
$214B
$322K 0.15%
2,963
-10,070
-77% -$1.21M
EXC icon
57
Exelon
EXC
$48.1B
$316K 0.15%
9,814
-9,814
-50% -$314K
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.61B
$315K 0.15%
+2,988
New +$315K
COR icon
59
Cencora
COR
$62B
$304K 0.14%
4,087
-4,601
-53% -$397K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$289K 0.13%
7,660
-5,108
-40% -$207K
RTX icon
61
RTX Corp
RTX
$290B
$278K 0.13%
4,154
-2,542
-38% -$199K
DIS icon
62
Walt Disney
DIS
$171B
$264K 0.12%
2,412
-2,400
-50% -$273K
WELL icon
63
Welltower
WELL
$173B
$264K 0.12%
3,808
-5,512
-59% -$375K
AMGN icon
64
Amgen
AMGN
$209B
$261K 0.12%
1,339
-6,935
-84% -$1.35M
KO icon
65
Coca-Cola
KO
$384B
$259K 0.12%
5,479
-49,427
-90% -$2.37M
CVX icon
66
Chevron
CVX
$382B
$257K 0.12%
2,361
-10,759
-82% -$1.25M
UPW icon
67
ProShares Ultra Utilities
UPW
$17.7M
$255K 0.12%
+21,652
New +$272K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.2B
$242K 0.11%
1,809
-2,437
-57% -$364K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.11%
4,626
-8,674
-65% -$447K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$234K 0.11%
6,884
-8,142
-54% -$297K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$231K 0.11%
8,356
-5,606
-40% -$152K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$859B
$228K 0.11%
905
-613
-40% -$166K
MO icon
73
Altria Group
MO
$125B
$222K 0.1%
4,505
-37,157
-89% -$2.15M
BLK icon
74
Blackrock
BLK
$168B
$216K 0.1%
550
-2,476
-82% -$1.01M
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$606M
$213K 0.1%
17,370
-20,046
-54% -$253K
1 2
3
4 5

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Virtue Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Virtue Capital Management held 257 positions worth $214M, down 55% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Virtue Capital Management withdrew a net $254M in Q4 2018, closing 168 positions and reducing 69 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virtue Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.61M.

  • Virtue Capital Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 92,176 shares worth $9.61M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $125M increase.
  • Virtue Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $16.5M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2018, selling an estimated $30.5M.
  • Virtue Capital Management's ten largest holdings make up 84% of its $214M portfolio in Q4 2018.
  • Virtue Capital Management opened 12 new positions and closed 168 in Q4 2018.
  • Virtue Capital Management's portfolio value fell 55% quarter-over-quarter to $214M.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.