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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
+5.55%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$70.7M
Cap. Flow
+$61M
Cap. Flow %
21.42%
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$455K 0.16%
3,253
+6
+0.2% +$804
FNI
52
DELISTED
First Trust Chindia ETF
FNI
$441K 0.15%
+11,875
New +$408K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.75B
$432K 0.15%
+4,964
New +$410K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$427K 0.15%
7,280
-3,520
-33% -$198K
LOW icon
55
Lowe's Companies
LOW
$121B
$407K 0.14%
3,722
-447
-11% -$44.6K
VZ icon
56
Verizon
VZ
$197B
$407K 0.14%
6,876
-603
-8% -$34.1K
WFC icon
57
Wells Fargo
WFC
$254B
$397K 0.14%
8,220
-970
-11% -$47.7K
PFE icon
58
Pfizer
PFE
$143B
$395K 0.14%
9,798
-1,511
-13% -$60.5K
IQV icon
59
IQVIA
IQV
$40.7B
$391K 0.14%
2,719
-384
-12% -$51.2K
D icon
60
Dominion Energy
D
$62.1B
$376K 0.13%
+4,911
New +$359K
EXC icon
61
Exelon
EXC
$48.1B
$351K 0.12%
9,814
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$347K 0.12%
+13,308
New +$328K
XOM icon
63
ExxonMobil
XOM
$650B
$344K 0.12%
4,258
-1,770
-29% -$135K
GIS icon
64
General Mills
GIS
$20.2B
$328K 0.12%
6,337
-3,033
-32% -$137K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$324K 0.11%
+5,504
New +$308K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$319K 0.11%
+3,482
New +$314K
DIS icon
67
Walt Disney
DIS
$171B
$314K 0.11%
2,830
+418
+17% +$46.7K
VTR icon
68
Ventas
VTR
$47.5B
$304K 0.11%
4,772
-3,757
-44% -$235K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$304K 0.11%
+5,346
New +$290K
COR icon
70
Cencora
COR
$62B
$295K 0.1%
3,715
-372
-9% -$29.9K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$293K 0.1%
+10,469
New +$287K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.1%
+5,114
New +$274K
RTX icon
73
RTX Corp
RTX
$290B
$285K 0.1%
3,520
-634
-15% -$48.2K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$284K 0.1%
+5,956
New +$265K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$282K 0.1%
+6,138
New +$272K
1 2
3
4 5

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Virtue Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Virtue Capital Management held 128 positions worth $285M, up 33% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Virtue Capital Management deployed $61M of net new capital in Q1 2019, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.39M trimmed.

  • Virtue Capital Management's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $31.1M increase.
  • Virtue Capital Management's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.39M.
  • Virtue Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.5M.
  • Virtue Capital Management's ten largest holdings make up 80% of its $285M portfolio in Q1 2019.
  • Virtue Capital Management opened 39 new positions and closed 13 in Q1 2019.
  • Virtue Capital Management's portfolio value rose 33% quarter-over-quarter to $285M.

Based on Virtue Capital Management's 13F filing for Q1 2019, filed 13 May 2019.