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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
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.16M |
| 5 |
Bruker
BRKR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.35M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
+$1.73M |
| 4 |
Methode Electronics
MEI
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $470K | 0.25% |
22,116
+9,775
| +79% | +$209K |
|
127
Compass Minerals
CMP
$1.23B
| $468K | 0.25% |
6,900
-1,170
| -14% | -$78.6K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $467K | 0.25% |
9,169
+9,125
| +20,739% | +$465K |
|
129
Vanguard Total Bond Market
BND
$158B
| $466K | 0.25% |
5,905
-124
| -2% | -$9.93K |
|
130
VanEck High Yield Muni ETF
HYD
$4.44B
| $466K | 0.25% |
+7,497
| New | +$465K |
|
131
Vanguard FTSE Europe ETF
VGK
$30.1B
| $462K | 0.24% |
+7,716
| New | +$463K |
|
132
Realty Income
O
$61.1B
| $454K | 0.24% |
9,536
-2,500
| -21% | -$125K |
|
133
iShares US Industrials ETF
IYJ
$1.95B
| $449K | 0.24% |
6,098
+1,418
| +30% | +$107K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $438K | 0.23% |
9,348
+2,031
| +28% | +$97.7K |
|
135
Duke Energy
DUK
$101B
| $433K | 0.23% |
5,558
-1,061
| -16% | -$82K |
|
136
Apple
AAPL
$4.97T
| $411K | 0.22% |
9,940
+4,508
| +83% | +$194K |
|
137
Blackrock
BLK
$167B
| $410K | 0.22% |
+788
| New | +$433K |
|
138
Meta Platforms (Facebook)
META
$1.49T
| $396K | 0.21% |
2,390
+56
| +2% | +$10.1K |
|
139
General Dynamics
GD
$103B
| $378K | 0.2% |
1,673
+12
| +0.7% | +$2.61K |
|
140
IQVIA
IQV
$40.7B
| $363K | 0.19% |
3,703
+42
| +1% | +$4.25K |
|
141
US Bancorp
USB
$97.9B
| $362K | 0.19% |
7,160
+5,249
| +275% | +$287K |
|
142
Omnicom Group
OMC
$22.7B
| $360K | 0.19% |
4,866
+3,868
| +388% | +$290K |
|
143
Prologis
PLD
$136B
| $350K | 0.18% |
5,395
+3,178
| +143% | +$198K |
|
144
Intel
INTC
$413B
| $349K | 0.18% |
6,826
+4,472
| +190% | +$213K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $329K | 0.17% |
2,970
-174
| -6% | -$19.8K |
|
146
Prudential Financial
PRU
$42.6B
| $329K | 0.17% |
3,067
+1,994
| +186% | +$225K |
|
147
Welltower
WELL
$174B
| $326K | 0.17% |
6,423
-1,269
| -16% | -$71.6K |
|
148
iShares S&P 500 Growth ETF
IVW
$70.5B
| $321K | 0.17% |
8,204
+892
| +12% | +$35.6K |
|
149
RTX Corp
RTX
$290B
| $305K | 0.16% |
3,931
+92
| +2% | +$7.6K |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $301K | 0.16% |
+10,306
| New | +$305K |
|
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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.