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VCM
Virtue Capital Management Portfolio holdings
AUM
$749M
1-Year Est. Return
40.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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 | Miscellaneous | 56.17% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Healthcare | 5.55% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$1.06B
| $583K | 0.33% |
+8,070
| New | +$543K |
|
77
American Electric Power
AEP
$67.8B
| $570K | 0.32% |
+7,742
| New | +$578K |
|
78
Alphabet (Google) Class A
GOOGL
$4.14T
| $569K | 0.32% |
+10,800
| New | +$558K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $563K | 0.32% |
+5,335
| New | +$566K |
|
80
Duke Energy
DUK
$93.7B
| $557K | 0.32% |
+6,619
| New | +$578K |
|
81
Micron Technology
MU
$1.15T
| $557K | 0.32% |
+13,538
| New | +$583K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $554K | 0.32% |
+5,830
| New | +$608K |
|
83
Wynn Resorts
WYNN
$9.43B
| $549K | 0.31% |
+3,258
| New | +$502K |
|
84
Cencora
COR
$63.2B
| $538K | 0.31% |
+5,863
| New | +$485K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $538K | 0.31% |
+6,787
| New | +$541K |
|
86
Lowe's Companies
LOW
$115B
| $537K | 0.31% |
+5,782
| New | +$478K |
|
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $536K | 0.3% |
+9,323
| New | +$530K |
|
88
Best Buy
BBY
$19B
| $515K | 0.29% |
+7,526
| New | +$445K |
|
89
Live Nation Entertainment
LYV
$40.4B
| $515K | 0.29% |
+12,089
| New | +$526K |
|
90
KLA
KLAC
$242B
| $514K | 0.29% |
+48,890
| New | +$515K |
|
91
ServiceNow
NOW
$146B
| $508K | 0.29% |
+19,495
| New | +$485K |
|
92
FMC
FMC
$1.62B
| $505K | 0.29% |
+6,156
| New | +$495K |
|
93
Ionis Pharmaceuticals
IONS
$9.65B
| $500K | 0.28% |
+9,933
| New | +$545K |
|
94
Marriott International
MAR
$87.8B
| $497K | 0.28% |
+3,658
| New | +$449K |
|
95
Zebra Technologies
ZBRA
$17.2B
| $493K | 0.28% |
+4,748
| New | +$516K |
|
96
Applied Materials
AMAT
$361B
| $492K | 0.28% |
+9,628
| New | +$522K |
|
97
Arista Networks
ANET
$244B
| $492K | 0.28% |
+33,424
| New | +$447K |
|
98
Vanguard Total Bond Market
BND
$163B
| $492K | 0.28% |
+6,029
| New | +$492K |
|
99
SBA Communications
SBAC
$20.1B
| $491K | 0.28% |
+3,005
| New | +$477K |
|
100
Welltower
WELL
$170B
| $491K | 0.28% |
+7,692
| New | +$516K |
|
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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 Miscellaneous at 56% of assets, followed by Technology and Consumer Discretionary.
- 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.