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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
Cap. Flow
-$254M
Cap. Flow %
-118.37%
Top 10 Hldgs %
84.02%
Holding
257
New
12
Increased
8
Reduced
69
Closed
168

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$136M 63.29%
1,273,606
+1,188,612
+1,398% +$125M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.4M 6.24%
159,942
+147,764
+1,213% +$12.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.61M 4.48%
+92,176
New +$9.34M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.83M 1.79%
+34,685
New +$3.83M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.79M 1.77%
152,020
+131,980
+659% +$3.27M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 1.77%
63,051
+58,901
+1,419% +$3.52M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.5M 1.63%
+38,257
New +$3.5M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$2.55M 1.19%
117,203
+1,743
+2% +$39.7K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.44M 1.14%
24,224
-157,843
-87% -$16.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.53M 0.72%
18,931
-178,752
-90% -$15M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$1.52M 0.71%
20,449
+1,755
+9% +$138K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.5M 0.7%
+30,009
New +$1.51M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.65%
15,575
-5,269
-25% -$505K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.19M 0.55%
+23,844
New +$1.19M
MA icon
15
Mastercard
MA
$480B
$875K 0.41%
4,640
-4,340
-48% -$862K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$733K 0.34%
26,329
-9,065
-26% -$249K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$714K 0.33%
31,110
-31,380
-50% -$714K
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$709K 0.33%
13,498
-69,135
-84% -$3.83M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$994M
$696K 0.32%
10,108
-52,182
-84% -$3.95M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$675K 0.32%
18,310
-6,205
-25% -$248K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$660K 0.31%
6,542
+2,410
+58% +$244K
SO icon
22
Southern Company
SO
$107B
$646K 0.3%
14,701
-34,285
-70% -$1.56M
AMZN icon
23
Amazon
AMZN
$2.66T
$637K 0.3%
+8,480
New +$705K
BKNG icon
24
Booking.com
BKNG
$141B
$634K 0.3%
9,200
-4,150
-31% -$304K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$819M
$627K 0.29%
+23,400
New +$654K
1
2 3 4 5

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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.