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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
+2.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.9M
Cap. Flow
+$13.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.17%
Holding
548
New
15
Increased
116
Reduced
65
Closed
351

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.37M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.85M
5
FTNT icon
Fortinet
FTNT
+$1.58M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.21M
5
IBKR icon
Interactive Brokers
IBKR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.45%
3 Healthcare 6.68%
4 Consumer Discretionary 5.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$105B
– –
-3,137
Closed -$175K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-311
Closed -$28K
BP icon
228
BP
BP
$112B
– –
-561
Closed -$23K
BRKR icon
229
Bruker
BRKR
$9.55B
– –
-34,495
Closed -$1.06M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-436
Closed -$34K
BTI icon
231
British American Tobacco
BTI
$136B
– –
-312
Closed -$16K
BUD icon
232
AB InBev
BUD
$162B
– –
-171
Closed -$18K
C icon
233
Citigroup
C
$216B
– –
-98
Closed -$7K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
– –
-206
Closed -$14K
CHKP icon
235
Check Point Software Technologies
CHKP
$14B
– –
-822
Closed -$85K
CHT icon
236
Chunghwa Telecom
CHT
$33.4B
– –
-559
Closed -$21K
CL icon
237
Colgate-Palmolive
CL
$73.7B
– –
-1,465
Closed -$97K
CLIR icon
238
ClearSign Technologies
CLIR
$25.5M
– –
-450
Closed -$8K
CMS icon
239
CMS Energy
CMS
$23.1B
– –
-473
Closed -$21K
CNDT icon
240
Conduent
CNDT
$250M
– –
-35
Closed -$1K
COP icon
241
ConocoPhillips
COP
$144B
– –
-73
Closed -$5K
COST icon
242
Costco
COST
$431B
– –
-104
Closed -$20K
CPB icon
243
Campbell Soup
CPB
$6.81B
– –
-2,053
Closed -$84K
CUT icon
244
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-1,081
Closed -$36K
CVI icon
245
CVR Energy
CVI
$3.52B
– –
-208
Closed -$7K
CVM icon
246
CEL-SCI Corp
CVM
$20.4M
– –
-13
Closed -$1K
D icon
247
Dominion Energy
D
$62.4B
– –
-9,192
Closed -$596K
DE icon
248
Deere & Co
DE
$167B
– –
-40
Closed -$6K
DELL icon
249
Dell
DELL
$247B
– –
-86
Closed -$2K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-63
Closed -$2K
8 9
10
11 12

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GPSPJS
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Virtue Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Virtue Capital Management held 548 positions worth $206M, up 8.4% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtue Capital Management deployed $13.7M of net new capital in Q2 2018, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 102,652 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.7M trimmed.

  • Virtue Capital Management's largest Q2 2018 buy was Invesco Senior Loan ETF: 102,652 shares worth $2.35M.
  • Virtue Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2018, an estimated $16.2M increase.
  • Virtue Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.7M.
  • Virtue Capital Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $1.6M.
  • Virtue Capital Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2018.
  • Virtue Capital Management opened 15 new positions and closed 351 in Q2 2018.
  • Virtue Capital Management's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.