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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
Cap. Flow
-$254M
Cap. Flow %
-118.37%
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
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
APAM icon
101
Artisan Partners
APAM
$2.86B
– –
-122,115
Closed -$3.96M
APD icon
102
Air Products & Chemicals
APD
$65.5B
– –
-6,572
Closed -$1.1M
AXP icon
103
American Express
AXP
$224B
– –
-3,304
Closed -$352K
BA icon
104
Boeing
BA
$169B
– –
-11,190
Closed -$4.16M
BBWI icon
105
Bath & Body Works
BBWI
$3.97B
– –
-28,827
Closed -$706K
BBY icon
106
Best Buy
BBY
$19B
– –
-59,140
Closed -$4.69M
BIDU icon
107
Baidu
BIDU
$35.7B
– –
-1,222
Closed -$279K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
– –
-16,378
Closed -$1.02M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,380
Closed -$348K
BRKR icon
110
Bruker
BRKR
$9.4B
– –
-149,958
Closed -$5.02M
CACC icon
111
Credit Acceptance
CACC
$5.82B
– –
-10,564
Closed -$4.63M
CAH icon
112
Cardinal Health
CAH
$53.7B
– –
-15,360
Closed -$829K
CCI icon
113
Crown Castle
CCI
$34.6B
– –
-12,752
Closed -$1.42M
CF icon
114
CF Industries
CF
$19.6B
– –
-18,510
Closed -$1.01M
CMP icon
115
Compass Minerals
CMP
$1.23B
– –
-6,902
Closed -$464K
CMS icon
116
CMS Energy
CMS
$23B
– –
-19,152
Closed -$938K
COO icon
117
Cooper Companies
COO
$14.2B
– –
-6,248
Closed -$433K
CPB icon
118
Campbell Soup
CPB
$6.85B
– –
-8,426
Closed -$309K
CSCO icon
119
Cisco
CSCO
$443B
– –
-45,768
Closed -$2.23M
CSX icon
120
CSX Corp
CSX
$94B
– –
-186,294
Closed -$4.6M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-37,554
Closed -$2.03M
DAL icon
122
Delta Air Lines
DAL
$56.7B
– –
-19,100
Closed -$1.1M
DOC icon
123
Healthpeak Properties
DOC
$15.5B
– –
-14,530
Closed -$382K
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-12,674
Closed -$93K
DTE icon
125
DTE Energy
DTE
$29.9B
– –
-2,799
Closed -$260K
3 4
5
6 7

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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.