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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
EBAY icon
126
eBay
EBAY
$51.2B
– –
-12,864
Closed -$425K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,624
Closed -$246K
ELV icon
128
Elevance Health
ELV
$81.5B
– –
-998
Closed -$274K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,222
Closed -$240K
EMR icon
130
Emerson Electric
EMR
$81.6B
– –
-20,240
Closed -$1.55M
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
– –
-12,120
Closed -$348K
ETN icon
132
Eaton
ETN
$141B
– –
-10,076
Closed -$874K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-20,244
Closed -$1.22M
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-25,878
Closed -$4.1M
FE icon
135
FirstEnergy
FE
$28.4B
– –
-23,578
Closed -$876K
FISV
136
Fiserv Inc
FISV
$29.7B
– –
-2,716
Closed -$224K
FMC icon
137
FMC
FMC
$1.25B
– –
-52,330
Closed -$3.96M
FTNT icon
138
Fortinet
FTNT
$112B
– –
-250,470
Closed -$4.62M
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-281,752
Closed -$4.93M
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-110,839
Closed -$3.54M
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-90,858
Closed -$3.85M
GD icon
142
General Dynamics
GD
$103B
– –
-2,198
Closed -$450K
GE icon
143
GE Aerospace
GE
$364B
– –
-14,762
Closed -$799K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-30,086
Closed -$2.32M
GPC icon
145
Genuine Parts
GPC
$17.9B
– –
-3,176
Closed -$316K
HBAN icon
146
Huntington Bancshares
HBAN
$34B
– –
-39,038
Closed -$582K
HBI
147
DELISTED
Hanesbrands
HBI
– –
-22,580
Closed -$416K
HD icon
148
Home Depot
HD
$337B
– –
-11,020
Closed -$2.28M
HES
149
DELISTED
Hess
HES
– –
-65,314
Closed -$4.67M
HLF icon
150
Herbalife
HLF
$1.3B
– –
-88,212
Closed -$4.81M
4 5
6
7 8

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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.