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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$761K 0.4%
9,491
+8,862
+1,409% +$713K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$758K 0.4%
20,346
-20
-0.1% -$750
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$38.3B
$754K 0.4%
7,864
+4,531
+136% +$584K
GE icon
79
GE Aerospace
GE
$364B
$750K 0.4%
10,775
+1,449
+16% +$107K
IP icon
80
International Paper
IP
$22.6B
$742K 0.39%
14,595
+695
+5% +$38.6K
HP icon
81
Helmerich & Payne
HP
$3.34B
$719K 0.38%
9,933
-1,696
-15% -$114K
TGT icon
82
Target
TGT
$66.3B
$708K 0.37%
9,977
-1,139
-10% -$82.9K
AMGN icon
83
Amgen
AMGN
$209B
$705K 0.37%
4,039
-78
-2% -$14.3K
ADM icon
84
Archer Daniels Midland
ADM
$38.7B
$697K 0.37%
15,314
-1,495
-9% -$62.9K
V icon
85
Visa
V
$677B
$687K 0.36%
5,517
-481
-8% -$58.3K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$686K 0.36%
23,760
+20,387
+604% +$593K
IVZ icon
87
Invesco
IVZ
$12.4B
$685K 0.36%
22,081
+763
+4% +$26.3K
AES icon
88
AES
AES
$10.6B
$668K 0.35%
56,321
-6,963
-11% -$75.7K
QCOM icon
89
Qualcomm
QCOM
$164B
$651K 0.34%
12,886
+1,535
+14% +$97.8K
FE icon
90
FirstEnergy
FE
$28.4B
$638K 0.34%
18,480
-2,071
-10% -$66.5K
LUMN icon
91
Lumen
LUMN
$6.43B
$635K 0.33%
35,795
-5,235
-13% -$90.8K
WRK
92
DELISTED
WestRock Company
WRK
$631K 0.33%
9,504
-1,046
-10% -$69.1K
KSS icon
93
Kohl's
KSS
$2.16B
$630K 0.33%
10,572
-2,738
-21% -$174K
STX icon
94
Seagate
STX
$174B
$627K 0.33%
10,777
-7,012
-39% -$373K
XRX icon
95
Xerox
XRX
$345M
$615K 0.32%
19,712
-2,199
-10% -$67.6K
NUE icon
96
Nucor
NUE
$58.3B
$613K 0.32%
9,755
-1,327
-12% -$87.9K
JPM icon
97
JPMorgan Chase
JPM
$916B
$610K 0.32%
5,501
+3,350
+156% +$379K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$609K 0.32%
11,340
+540
+5% +$29.9K
NAVI icon
99
Navient
NAVI
$819M
$607K 0.32%
45,205
-5,583
-11% -$75.9K
CF icon
100
CF Industries
CF
$19.6B
$604K 0.32%
15,484
-2,280
-13% -$92.8K
2 3
4
5 6

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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.