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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
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-118.37%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$42.9B
| – | – |
-101,664
| Closed | -$5.54M |
|
177
Macy's
M
$6.51B
| – | – |
-37,400
| Closed | -$1.3M |
|
178
Marriott International
MAR
$100B
| – | – |
-33,944
| Closed | -$4.48M |
|
179
Mondelez International
MDLZ
$83.4B
| – | – |
-23,750
| Closed | -$1.02M |
|
180
Medtronic
MDT
$112B
| – | – |
-14,144
| Closed | -$1.39M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-874
| Closed | -$321K |
|
182
MetLife
MET
$62.4B
| – | – |
-45,736
| Closed | -$2.14M |
|
|
MRSH
183
Marsh
MRSH
$94.3B
| – | – |
-16,028
| Closed | -$1.33M |
|
184
3M
MMM
$91.8B
| – | – |
-1,311
| Closed | -$231K |
|
|
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-16,573
| Closed | -$92K |
|
186
MSCI
MSCI
$42.4B
| – | – |
-1,656
| Closed | -$294K |
|
187
Micron Technology
MU
$835B
| – | – |
-110,806
| Closed | -$5.01M |
|
188
ServiceNow
NOW
$120B
| – | – |
-128,420
| Closed | -$5.03M |
|
189
Norfolk Southern
NSC
$75.4B
| – | – |
-2,094
| Closed | -$378K |
|
190
Nucor
NUE
$58.3B
| – | – |
-13,050
| Closed | -$828K |
|
191
Novartis
NVS
$302B
| – | – |
-2,681
| Closed | -$207K |
|
192
Omnicom Group
OMC
$23.5B
| – | – |
-5,368
| Closed | -$365K |
|
193
Oracle
ORCL
$339B
| – | – |
-6,540
| Closed | -$337K |
|
194
Oshkosh
OSK
$8.91B
| – | – |
-55,942
| Closed | -$3.98M |
|
195
Occidental Petroleum
OXY
$55.7B
| – | – |
-20,112
| Closed | -$1.65M |
|
196
Palo Alto Networks
PANW
$256B
| – | – |
-115,404
| Closed | -$4.33M |
|
197
PBF Energy
PBF
$7.49B
| – | – |
-87,100
| Closed | -$4.35M |
|
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-101,594
| Closed | -$3.77M |
|
199
Principal Financial Group
PFG
$24.3B
| – | – |
-13,230
| Closed | -$775K |
|
200
Prologis
PLD
$136B
| – | – |
-21,526
| Closed | -$1.46M |
|
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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.