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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.11%
4,466
+4,376
+4,862% +$213K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.11%
2,901
+549
+23% +$41.9K
AEP icon
178
American Electric Power
AEP
$70.4B
$216K 0.11%
3,161
-4,581
-59% -$308K
UNH icon
179
UnitedHealth
UNH
$382B
$213K 0.11%
907
+68
+8% +$15.5K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$211K 0.11%
1,824
+198
+12% +$23.4K
EMD
181
Western Asset Emerging Markets Debt Fund
EMD
$606M
$210K 0.11%
14,752
+3,393
+30% +$51.3K
LMT icon
182
Lockheed Martin
LMT
$131B
$210K 0.11%
587
+321
+121% +$109K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$209K 0.11%
2,056
-298
-13% -$30.3K
EBAY icon
184
eBay
EBAY
$51.2B
$206K 0.11%
4,962
-326
-6% -$13.5K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$206K 0.11%
1,581
+67
+4% +$8.8K
COO icon
186
Cooper Companies
COO
$14.2B
$205K 0.11%
3,644
+56
+2% +$3.27K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.78B
$194K 0.1%
30,360
+6,153
+25% +$39.1K
UL icon
188
Unilever
UL
$142B
$192K 0.1%
+3,162
New +$192K
MDLZ icon
189
Mondelez International
MDLZ
$82.9B
$191K 0.1%
+4,736
New +$206K
NVS icon
190
Novartis
NVS
$302B
$185K 0.1%
2,664
+146
+6% +$11.1K
PNC icon
191
PNC Financial Services
PNC
$99.1B
$185K 0.1%
1,273
+730
+134% +$113K
GPC icon
192
Genuine Parts
GPC
$17.9B
$184K 0.1%
2,072
-625
-23% -$60.4K
TRI icon
193
Thomson Reuters
TRI
$46.4B
$182K 0.1%
3,938
+2,291
+139% +$110K
BNY
194
Bank of New York Mellon
BNY
$103B
$175K 0.09%
3,137
-51
-2% -$2.84K
SLB icon
195
SLB Ltd
SLB
$72.7B
$175K 0.09%
2,537
+1,419
+127% +$99.1K
FFA
196
First Trust Enhanced Equity Income Fund
FFA
$446M
$173K 0.09%
11,495
+2,363
+26% +$36.9K
CERN
197
DELISTED
Cerner Corp
CERN
$173K 0.09%
2,950
+34
+1% +$2.21K
BMY icon
198
Bristol-Myers Squibb
BMY
$129B
$172K 0.09%
3,381
+2,086
+161% +$134K
MCK icon
199
McKesson
MCK
$104B
$168K 0.09%
1,132
-20
-2% -$3.12K
AVK
200
Advent Convertible and Income Fund
AVK
$528M
$166K 0.09%
11,263
+2,483
+28% +$38K
6 7
8
9 10

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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.