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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
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-118.37%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$383B
| $208K | 0.1% |
836
-740
| -47% | -$195K |
|
77
Ford
F
$61.2B
| $204K | 0.1% |
26,650
-168,967
| -86% | -$1.51M |
|
78
Lamar Advertising Co
LAMR
$16.7B
| $204K | 0.1% |
2,953
-3,769
| -56% | -$277K |
|
79
Merck
MRK
$321B
| $204K | 0.1% |
2,802
-44,551
| -94% | -$3.14M |
|
80
Starbucks
SBUX
$118B
| $204K | 0.1% |
3,162
-1,276
| -29% | -$79.9K |
|
81
ProShares Ultra Real Estate
URE
$60M
| $203K | 0.09% |
3,631
-2,881
| -44% | -$180K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $164K | 0.08% |
1,341
-1,234
| -48% | -$174K |
|
83
Liberty All-Star Equity Fund
USA
$1.78B
| $151K | 0.07% |
28,001
-32,195
| -53% | -$191K |
|
84
United States Oil Fund
USO
$2.15B
| $145K | 0.07% |
+1,875
| New | +$189K |
|
|
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$447M
| $142K | 0.07% |
10,997
-12,127
| -52% | -$176K |
|
|
AVK
86
Advent Convertible and Income Fund
AVK
$531M
| $135K | 0.06% |
11,046
-11,994
| -52% | -$162K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $99K | 0.05% |
11,977
-12,427
| -51% | -$103K |
|
88
Lloyds Banking Group
LYG
$85.3B
| $93K | 0.04% |
+36,372
| New | +$103K |
|
89
AbbVie
ABBV
$466B
| – | – |
-7,176
| Closed | -$679K |
|
90
Accenture
ACN
$106B
| – | – |
-1,240
| Closed | -$211K |
|
91
Archer Daniels Midland
ADM
$38.7B
| – | – |
-17,998
| Closed | -$905K |
|
92
American Electric Power
AEP
$70.4B
| – | – |
-13,686
| Closed | -$970K |
|
93
AES
AES
$10.6B
| – | – |
-61,352
| Closed | -$859K |
|
94
Aflac
AFL
$65.4B
| – | – |
-25,422
| Closed | -$1.2M |
|
95
Arthur J. Gallagher & Co
AJG
$68.9B
| – | – |
-15,580
| Closed | -$1.16M |
|
96
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-41,142
| Closed | -$3.6M |
|
97
Applied Materials
AMAT
$354B
| – | – |
-113,250
| Closed | -$4.38M |
|
98
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-19,229
| Closed | -$1.03M |
|
99
Ameriprise Financial
AMP
$47.7B
| – | – |
-10,728
| Closed | -$1.58M |
|
100
Arista Networks
ANET
$200B
| – | – |
-264,960
| Closed | -$4.4M |
|
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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.