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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

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

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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.6M 10.6%
+169,203
New +$18.7M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.8M 10.11%
+51,461
New +$17.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.9M 8.45%
+170,238
New +$14.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.7M 6.06%
+105,463
New +$10.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 2.29%
+36,808
New +$4.02M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.59M 1.47%
+93,951
New +$2.6M
WHC
7
DELISTED
WACKENHUT CORRECTIONS CORP
WHC
$1.73M 0.99%
+28,573
New +$1.73M
PFE icon
8
Pfizer
PFE
$143B
$1.39M 0.79%
+40,349
New +$1.38M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.3M 0.74%
+32,055
New +$1.24M
VZ icon
10
Verizon
VZ
$182B
$1.25M 0.71%
+23,685
New +$1.16M
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.23M 0.7%
+39,314
New +$1.2M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.23M 0.7%
+23,954
New +$1.22M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.2M 0.68%
+27,447
New +$1.15M
EMR icon
14
Emerson Electric
EMR
$78.2B
$1.17M 0.66%
+16,768
New +$1.09M
GIS icon
15
General Mills
GIS
$20.3B
$1.16M 0.66%
+19,582
New +$1.06M
KO icon
16
Coca-Cola
KO
$351B
$1.15M 0.66%
+25,141
New +$1.16M
ENB icon
17
Enbridge
ENB
$124B
$1.08M 0.62%
+27,739
New +$1.07M
SO icon
18
Southern Company
SO
$107B
$1.07M 0.61%
+22,357
New +$1.14M
MO icon
19
Altria Group
MO
$124B
$1.05M 0.6%
+14,697
New +$985K
UPS icon
20
United Parcel Service
UPS
$100B
$1.04M 0.59%
+8,724
New +$1.03M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.03M 0.59%
+24,479
New +$976K
PM icon
22
Philip Morris
PM
$301B
$1.03M 0.58%
+9,726
New +$1.04M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.02M 0.58%
+14,144
New +$1.02M
XOM icon
24
ExxonMobil
XOM
$611B
$901K 0.51%
+10,771
New +$891K
T icon
25
AT&T
T
$152B
$882K 0.5%
+30,051
New +$821K
1
2 3 4 5

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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.