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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$602K 0.32%
3,720
+1,156
+45% +$191K
CAH icon
102
Cardinal Health
CAH
$53.7B
$596K 0.31%
9,572
-1,368
-13% -$93.8K
D icon
103
Dominion Energy
D
$62.1B
$596K 0.31%
9,192
-1,379
-13% -$102K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$593K 0.31%
32,062
-4,265
-12% -$82.8K
WU icon
105
Western Union
WU
$2.53B
$590K 0.31%
30,841
-3,808
-11% -$76.4K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$588K 0.31%
13,872
+3,152
+29% +$136K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$556K 0.29%
16,586
-1,609
-9% -$55.6K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$546K 0.29%
+14,389
New +$560K
WMB icon
109
Williams Companies
WMB
$85.8B
$537K 0.28%
20,777
-3,277
-14% -$96.7K
MSFT icon
110
Microsoft
MSFT
$2.9T
$527K 0.28%
5,532
+3,210
+138% +$294K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$524K 0.28%
1,964
-1,040
-35% -$284K
COR icon
112
Cencora
COR
$62B
$520K 0.27%
5,736
-127
-2% -$12.2K
EXC icon
113
Exelon
EXC
$48.1B
$517K 0.27%
18,763
+15,251
+434% +$412K
SCG
114
DELISTED
Scana
SCG
$516K 0.27%
14,152
-1,402
-9% -$56.2K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$512K 0.27%
34,485
-5,535
-14% -$93.6K
VTR icon
116
Ventas
VTR
$47.5B
$505K 0.27%
10,752
-1,124
-9% -$58.9K
TFC icon
117
Truist Financial
TFC
$63.9B
$502K 0.26%
9,384
+2,700
+40% +$145K
CVX icon
118
Chevron
CVX
$382B
$499K 0.26%
4,036
+3,016
+296% +$361K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$495K 0.26%
6,004
+1,426
+31% +$121K
BBWI icon
120
Bath & Body Works
BBWI
$3.97B
$494K 0.26%
17,568
+3,597
+26% +$136K
HD icon
121
Home Depot
HD
$337B
$490K 0.26%
2,760
+1,838
+199% +$345K
CSCO icon
122
Cisco
CSCO
$443B
$487K 0.26%
11,014
+6,530
+146% +$277K
WMT icon
123
Walmart Inc
WMT
$909B
$483K 0.25%
16,845
+11,388
+209% +$366K
LOW icon
124
Lowe's Companies
LOW
$121B
$477K 0.25%
5,658
-124
-2% -$11.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$474K 0.25%
17,027
+2,512
+17% +$72.3K
3 4
5
6 7

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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.