We are live on ! Find out more
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.1M 9.01%
49,450
-2,011
-4% -$700K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.4M 5.45%
103,097
-2,366
-2% -$242K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.29M 3.84%
85,109
-85,129
-50% -$7.35M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.2M 3.27%
226,436
+132,485
+141% +$3.64M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.97M 3.15%
55,510
-113,693
-67% -$12.4M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.2M 2.74%
52,063
+49,899
+2,306% +$5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.75M 1.97%
35,347
-1,461
-4% -$157K
WFC icon
8
Wells Fargo
WFC
$265B
$1.62M 0.85%
+30,707
New +$1.82M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.6M 0.84%
29,000
+5,046
+21% +$280K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.6M 0.84%
39,831
+7,776
+24% +$317K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.55M 0.82%
49,872
+10,558
+27% +$334K
PFE icon
12
Pfizer
PFE
$143B
$1.53M 0.81%
43,834
+3,485
+9% +$120K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.48M 0.78%
34,366
+6,919
+25% +$305K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.33M 0.7%
25,657
+16,950
+195% +$884K
SO icon
15
Southern Company
SO
$107B
$1.3M 0.68%
28,693
+6,336
+28% +$281K
WYNN icon
16
Wynn Resorts
WYNN
$10B
$1.29M 0.68%
6,704
+3,446
+106% +$596K
HLF icon
17
Herbalife
HLF
$1.24B
$1.29M 0.68%
25,262
+11,098
+78% +$471K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$1.27M 0.67%
9,102
+4,354
+92% +$557K
VZ icon
19
Verizon
VZ
$182B
$1.27M 0.67%
26,056
+2,371
+10% +$119K
MU icon
20
Micron Technology
MU
$959B
$1.27M 0.67%
25,826
+12,288
+91% +$588K
XPO icon
21
XPO
XPO
$25.2B
$1.24M 0.65%
34,390
+15,752
+85% +$525K
MRK icon
22
Merck
MRK
$315B
$1.23M 0.65%
+21,400
New +$1.16M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.23M 0.65%
16,389
+2,245
+16% +$173K
NOW icon
24
ServiceNow
NOW
$106B
$1.21M 0.64%
36,160
+16,665
+85% +$514K
OKE icon
25
Oneok
OKE
$58.9B
$1.21M 0.64%
20,133
+7,782
+63% +$447K
1
2 3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $659M AUM 18.25% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.