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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 %
98.73%
Top 10 Hldgs %
42.2%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
AGG icon
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
WDC icon
101
Western Digital
WDC
$171B
$483K 0.27%
+8,035
New +$517K
HLF icon
102
Herbalife
HLF
$1.25B
$480K 0.27%
+14,164
New +$496K
TNL icon
103
Travel + Leisure Co
TNL
$4.53B
$478K 0.27%
+9,144
New +$453K
BKNG icon
104
Booking.com
BKNG
$138B
$476K 0.27%
+6,850
New +$496K
CACC icon
105
Credit Acceptance
CACC
$6.49B
$463K 0.26%
+1,430
New +$425K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$458K 0.26%
+3,055
New +$452K
NATI
107
DELISTED
National Instruments Corp
NATI
$450K 0.26%
+10,806
New +$472K
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$450K 0.26%
+18,438
New +$1.05M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$448K 0.25%
+14,810
New +$436K
CSX icon
110
CSX Corp
CSX
$92.7B
$444K 0.25%
+24,231
New +$429K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$441K 0.25%
+8,707
New +$448K
JBL icon
112
Jabil
JBL
$32.1B
$439K 0.25%
+16,742
New +$474K
OSK icon
113
Oshkosh
OSK
$8.93B
$439K 0.25%
+4,828
New +$423K
IYW icon
114
iShares US Technology ETF
IYW
$24.3B
$436K 0.25%
+10,720
New +$430K
HBI
115
DELISTED
Hanesbrands
HBI
$432K 0.25%
+20,668
New +$441K
BA icon
116
Boeing
BA
$166B
$430K 0.24%
+1,458
New +$395K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$36.4B
$423K 0.24%
+3,333
New +$419K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$422K 0.24%
+4,283
New +$412K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.4B
$413K 0.23%
+5,569
New +$406K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$412K 0.23%
+2,334
New +$413K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$405K 0.23%
+14,515
New +$391K
ORCL icon
122
Oracle
ORCL
$354B
$403K 0.23%
+8,519
New +$418K
QQQ icon
123
Invesco QQQ Trust
QQQ
$465B
$399K 0.23%
+2,564
New +$391K
VEEV icon
124
Veeva Systems
VEEV
$32.4B
$395K 0.22%
+7,149
New +$421K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76B
$390K 0.22%
+5,548
New +$386K
3 4
5
6 7

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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.