We are live on ! Find out more
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
BSJJ
126
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$383K 0.22%
+15,692
New +$385K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$382K 0.22%
+15,556
New +$385K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$379K 0.22%
+4,578
New +$377K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$365K 0.21%
+3,144
New +$364K
UXI icon
130
ProShares Ultra Industrials
UXI
$32M
$363K 0.21%
+19,864
New +$339K
IQV icon
131
IQVIA
IQV
$40.5B
$358K 0.2%
+3,661
New +$373K
UYM icon
132
ProShares Ultra Materials
UYM
$40.2M
$353K 0.2%
+19,072
New +$332K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$351K 0.2%
+2,300
New +$345K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$350K 0.2%
+7,317
New +$346K
IYJ icon
135
iShares US Industrials ETF
IYJ
$2B
$345K 0.2%
+4,680
New +$334K
UCC icon
136
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$344K 0.2%
+16,904
New +$310K
GD icon
137
General Dynamics
GD
$106B
$338K 0.19%
+1,661
New +$339K
IDU icon
138
iShares US Utilities ETF
IDU
$1.39B
$338K 0.19%
+5,094
New +$350K
TFC icon
139
Truist Financial
TFC
$64.7B
$332K 0.19%
+6,684
New +$323K
ROM icon
140
ProShares Ultra Technology
ROM
$1.07B
$320K 0.18%
+29,176
New +$312K
RTX icon
141
RTX Corp
RTX
$295B
$308K 0.18%
+3,839
New +$291K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$40B
$303K 0.17%
+3,646
New +$306K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$296K 0.17%
+1,198
New +$284K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.17%
+6,291
New +$291K
LNT icon
145
Alliant Energy
LNT
$19.1B
$289K 0.16%
+6,789
New +$296K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$279K 0.16%
+7,312
New +$273K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$656B
$279K 0.16%
+2,034
New +$272K
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$265K 0.15%
+12,341
New +$277K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$263K 0.15%
+3,418
New +$267K
AXP icon
150
American Express
AXP
$227B
$256K 0.15%
+2,581
New +$246K
4 5
6
7 8

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.