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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
(+7.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
719
New
169
Increased
199
Reduced
130
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.16M |
| 5 |
Bruker
BRKR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.35M |
| 3 |
WHC
WACKENHUT CORRECTIONS CORP
WHC
|
+$1.73M |
| 4 |
Methode Electronics
MEI
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BT
201
DELISTED
BT Group plc (ADR)
BT
| $165K | 0.09% |
+9,602
| New | +$165K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $164K | 0.09% |
4,183
+2,495
| +148% | +$101K |
|
203
Baidu
BIDU
$35.7B
| $162K | 0.09% |
702
+39
| +6% | +$9.61K |
|
204
CarMax
KMX
$8.39B
| $161K | 0.08% |
2,618
-10
| -0.4% | -$654 |
|
205
MSCI
MSCI
$42.4B
| $153K | 0.08% |
1,019
+17
| +2% | +$2.44K |
|
|
OPLN
206
Openlane
OPLN
$4.28B
| $142K | 0.07% |
7,086
+4,122
| +139% | +$83.1K |
|
207
Sanofi
SNY
$107B
| $142K | 0.07% |
+3,556
| New | +$148K |
|
208
Norfolk Southern
NSC
$75.4B
| $141K | 0.07% |
+1,027
| New | +$148K |
|
209
Starbucks
SBUX
$119B
| $136K | 0.07% |
2,330
+2,315
| +15,433% | +$134K |
|
210
Thermo Fisher Scientific
TMO
$214B
| $133K | 0.07% |
617
-50
| -7% | -$10.5K |
|
211
Stryker
SYK
$135B
| $132K | 0.07% |
791
-65
| -8% | -$10.5K |
|
212
3M
MMM
$91.8B
| $130K | 0.07% |
721
+78
| +12% | +$15.5K |
|
213
Elevance Health
ELV
$81.5B
| $124K | 0.07% |
+547
| New | +$128K |
|
214
DTE Energy
DTE
$29.9B
| $123K | 0.06% |
+1,399
| New | +$123K |
|
215
Verisk Analytics
VRSK
$27.7B
| $123K | 0.06% |
1,138
-125
| -10% | -$12.5K |
|
216
iShares MSCI EAFE ETF
EFA
$76.4B
| $120K | 0.06% |
1,694
-3,854
| -69% | -$275K |
|
217
Accenture
ACN
$106B
| $113K | 0.06% |
741
-94
| -11% | -$14.9K |
|
|
FISV
218
Fiserv Inc
FISV
$29.7B
| $113K | 0.06% |
1,594
-170
| -10% | -$12K |
|
219
iShares Russell 2000 ETF
IWM
$79.1B
| $113K | 0.06% |
725
-1,575
| -68% | -$243K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $113K | 0.06% |
2,196
-40
| -2% | -$2.08K |
|
|
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $111K | 0.06% |
11,729
+2,650
| +29% | +$25.4K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109K | 0.06% |
1,380
-623
| -31% | -$48.5K |
|
223
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $109K | 0.06% |
5,051
+1,148
| +29% | +$25.6K |
|
224
Bank of America
BAC
$429B
| $108K | 0.06% |
+3,561
| New | +$112K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $107K | 0.06% |
1,197
+232
| +24% | +$22.3K |
|
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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.