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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
Cap. Flow
+$16.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
185

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$1.82M
4
MRK icon
Merck
MRK
+$1.16M
5
BRKR icon
Bruker
BRKR
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
3
WHC
WACKENHUT CORRECTIONS CORP
WHC
+$1.73M
4
MEI icon
Methode Electronics
MEI
+$819K
5
MDY icon
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
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$300K 0.16%
2,063
+1,310
+174% +$214K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$297K 0.16%
3,346
+338
+11% +$29.4K
ORCL icon
153
Oracle
ORCL
$339B
$290K 0.15%
6,332
-2,187
-26% -$109K
ABBV icon
154
AbbVie
ABBV
$465B
$286K 0.15%
3,067
+1,632
+114% +$179K
HBI
155
DELISTED
Hanesbrands
HBI
$286K 0.15%
15,715
-4,953
-24% -$102K
MRSH
156
Marsh
MRSH
$94.3B
$284K 0.15%
3,406
+2,020
+146% +$167K
CCI icon
157
Crown Castle
CCI
$34.6B
$280K 0.15%
2,668
+1,605
+151% +$174K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.11T
$280K 0.15%
5,240
+840
+19% +$46.4K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$277K 0.15%
+8,173
New +$317K
LAMR icon
160
Lamar Advertising Co
LAMR
$16.7B
$275K 0.14%
4,419
-1,150
-21% -$79.1K
AXP icon
161
American Express
AXP
$224B
$274K 0.14%
2,726
+145
+6% +$14K
HPQ icon
162
HP
HPQ
$26B
$271K 0.14%
12,674
+7,127
+128% +$161K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$271K 0.14%
1,975
-59
-3% -$8.27K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$261K 0.14%
1,069
-129
-11% -$32.4K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$258K 0.14%
4,696
+4,304
+1,098% +$238K
AFL icon
166
Aflac
AFL
$65.5B
$247K 0.13%
5,452
+3,224
+145% +$143K
PSX icon
167
Phillips 66
PSX
$82.9B
$240K 0.13%
2,152
+1,347
+167% +$131K
APD icon
168
Air Products & Chemicals
APD
$65.5B
$238K 0.13%
1,432
+823
+135% +$136K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$237K 0.12%
2,971
+1,719
+137% +$118K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$69.1B
$234K 0.12%
3,330
+1,881
+130% +$127K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$234K 0.12%
6,175
-165
-3% -$6.31K
DAL icon
172
Delta Air Lines
DAL
$56.7B
$231K 0.12%
4,225
+2,494
+144% +$138K
DIS icon
173
Walt Disney
DIS
$171B
$225K 0.12%
2,246
+1,448
+181% +$154K
LNT icon
174
Alliant Energy
LNT
$18.6B
$222K 0.12%
5,323
-1,466
-22% -$57.8K
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$221K 0.12%
1,239
+271
+28% +$49.8K
5 6
7
8 9

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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.