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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 | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$1.22B
| $583K | 0.33% |
+8,070
| New | +$543K |
|
77
American Electric Power
AEP
$71.2B
| $570K | 0.32% |
+7,742
| New | +$578K |
|
78
Alphabet (Google) Class A
GOOGL
$4.29T
| $569K | 0.32% |
+10,800
| New | +$558K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $563K | 0.32% |
+5,335
| New | +$566K |
|
80
Duke Energy
DUK
$97.9B
| $557K | 0.32% |
+6,619
| New | +$578K |
|
81
Micron Technology
MU
$986B
| $557K | 0.32% |
+13,538
| New | +$583K |
|
82
Skyworks Solutions
SWKS
$9B
| $554K | 0.32% |
+5,830
| New | +$608K |
|
83
Wynn Resorts
WYNN
$9.94B
| $549K | 0.31% |
+3,258
| New | +$502K |
|
84
Cencora
COR
$59.5B
| $538K | 0.31% |
+5,863
| New | +$485K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $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
$481M
| $536K | 0.3% |
+9,323
| New | +$530K |
|
88
Best Buy
BBY
$17.9B
| $515K | 0.29% |
+7,526
| New | +$445K |
|
89
Live Nation Entertainment
LYV
$42.2B
| $515K | 0.29% |
+12,089
| New | +$526K |
|
90
KLA
KLAC
$273B
| $514K | 0.29% |
+48,890
| New | +$515K |
|
91
ServiceNow
NOW
$108B
| $508K | 0.29% |
+19,495
| New | +$485K |
|
92
FMC
FMC
$1.41B
| $505K | 0.29% |
+6,156
| New | +$495K |
|
93
Ionis Pharmaceuticals
IONS
$8.85B
| $500K | 0.28% |
+9,933
| New | +$545K |
|
94
Marriott International
MAR
$96.6B
| $497K | 0.28% |
+3,658
| New | +$449K |
|
95
Zebra Technologies
ZBRA
$12.7B
| $493K | 0.28% |
+4,748
| New | +$516K |
|
96
Applied Materials
AMAT
$419B
| $492K | 0.28% |
+9,628
| New | +$522K |
|
97
Arista Networks
ANET
$215B
| $492K | 0.28% |
+33,424
| New | +$447K |
|
98
Vanguard Total Bond Market
BND
$158B
| $492K | 0.28% |
+6,029
| New | +$492K |
|
99
SBA Communications
SBAC
$19.4B
| $491K | 0.28% |
+3,005
| New | +$477K |
|
100
Welltower
WELL
$172B
| $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 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.