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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$123K 0.07%
+2,059
New +$124K
PRU icon
202
Prudential Financial
PRU
$43B
$123K 0.07%
+1,073
New +$120K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$121K 0.07%
+1,188
New +$117K
VRSK icon
204
Verisk Analytics
VRSK
$27.8B
$121K 0.07%
+1,263
New +$114K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.28B
$119K 0.07%
+3,532
New +$118K
CCI icon
206
Crown Castle
CCI
$33.1B
$118K 0.07%
+1,063
New +$115K
HPQ icon
207
HP
HPQ
$25.9B
$117K 0.07%
+5,547
New +$118K
FISV
208
Fiserv Inc
FISV
$28.9B
$116K 0.07%
+1,764
New +$114K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.6B
$114K 0.06%
+999
New +$111K
MRSH
210
Marsh
MRSH
$91.7B
$113K 0.06%
+1,386
New +$115K
INDY icon
211
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$110K 0.06%
+2,969
New +$106K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$110K 0.06%
+2,236
New +$105K
INTC icon
213
Intel
INTC
$435B
$109K 0.06%
+2,354
New +$103K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$104K 0.06%
+1,311
New +$104K
CL icon
215
Colgate-Palmolive
CL
$74.2B
$104K 0.06%
+1,381
New +$101K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.5B
$102K 0.06%
+1,419
New +$100K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.81B
$102K 0.06%
+1,072
New +$101K
USB icon
218
US Bancorp
USB
$100B
$102K 0.06%
+1,911
New +$103K
CELG
219
DELISTED
Celgene Corp
CELG
$101K 0.06%
+965
New +$109K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$100K 0.06%
+609
New +$97K
EXC icon
221
Exelon
EXC
$48.4B
$99K 0.06%
+3,512
New +$101K
VPU
222
Vanguard Utilities ETF
VPU
$8.68B
$99K 0.06%
+851
New +$103K
AFL icon
223
Aflac
AFL
$65.9B
$98K 0.06%
+2,228
New +$95.1K
DAL icon
224
Delta Air Lines
DAL
$58.8B
$97K 0.06%
+1,731
New +$90.4K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$96K 0.05%
+3,373
New +$94.9K
7 8
9
10 11

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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.