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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
+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
GPC icon
151
Genuine Parts
GPC
$17.9B
$256K 0.15%
+2,697
New +$246K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$256K 0.15%
+3,008
New +$252K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$250K 0.14%
+8,475
New +$250K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.14%
+6,340
New +$234K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$239K 0.14%
+2,354
New +$239K
AAPL icon
156
Apple
AAPL
$4.99T
$230K 0.13%
+5,432
New +$227K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.07T
$230K 0.13%
+4,400
New +$224K
JPM icon
158
JPMorgan Chase
JPM
$950B
$230K 0.13%
+2,151
New +$218K
BBK
159
DELISTED
Blackrock Municipal Bond Trust
BBK
$230K 0.13%
+447
New +$6.8K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$217K 0.12%
+2,164
New +$218K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.14B
$213K 0.12%
+2,088
New +$207K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.12%
+1,802
New +$205K
ADSK icon
163
Autodesk
ADSK
$50.1B
$201K 0.11%
+1,920
New +$224K
EBAY icon
164
eBay
EBAY
$52.1B
$200K 0.11%
+5,288
New +$196K
MSFT icon
165
Microsoft
MSFT
$2.92T
$199K 0.11%
+2,322
New +$190K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$198K 0.11%
+1,626
New +$197K
CERN
167
DELISTED
Cerner Corp
CERN
$197K 0.11%
+2,916
New +$202K
COO icon
168
Cooper Companies
COO
$14.1B
$195K 0.11%
+3,588
New +$210K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$193K 0.11%
+1,514
New +$190K
NVS icon
170
Novartis
NVS
$304B
$189K 0.11%
+2,518
New +$190K
UNH icon
171
UnitedHealth
UNH
$389B
$185K 0.11%
+839
New +$178K
MCK icon
172
McKesson
MCK
$104B
$180K 0.1%
+1,152
New +$171K
WMT icon
173
Walmart Inc
WMT
$900B
$180K 0.1%
+5,457
New +$167K
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$613M
$177K 0.1%
+11,359
New +$176K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$176K 0.1%
+2,352
New +$150K
5 6
7
8 9

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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.