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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
+5.11%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$268M
Cap. Flow
+$257M
Cap. Flow %
54.31%
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.13M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
2
KLAC icon
KLA
KLAC
+$1.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
226
DELISTED
BT Group plc (ADR)
BT
$253K 0.05%
+17,130
New +$254K
SBUX icon
227
Starbucks
SBUX
$121B
$252K 0.05%
+4,438
New +$235K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.05%
4,150
-714
-15% -$42.7K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.5B
$246K 0.05%
+3,624
New +$245K
SYK icon
230
Stryker
SYK
$133B
$241K 0.05%
+1,354
New +$231K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$240K 0.05%
2,222
-843
-28% -$90.5K
MMM icon
232
3M
MMM
$90.8B
$231K 0.05%
+1,311
New +$226K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$230K 0.05%
+8,720
New +$232K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$227K 0.05%
+10,280
New +$238K
FISV
235
Fiserv Inc
FISV
$28.8B
$224K 0.05%
+2,716
New +$213K
VRSK icon
236
Verisk Analytics
VRSK
$26.1B
$223K 0.05%
+1,854
New +$216K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$218K 0.05%
+1,532
New +$215K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$218B
$215K 0.05%
+8,028
New +$210K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.05%
24,404
+12,379
+103% +$110K
ACN icon
240
Accenture
ACN
$99.9B
$211K 0.04%
+1,240
New +$206K
NVS icon
241
Novartis
NVS
$301B
$207K 0.04%
+2,681
New +$198K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$972B
$204K 0.04%
+764
New +$200K
DSM
243
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$93K 0.02%
+12,674
New +$95.4K
MMT
244
Aberdeen Multi-Market Income Fund
MMT
$237M
$92K 0.02%
+16,573
New +$92.8K
BND icon
245
Vanguard Total Bond Market
BND
$158B
– –
-5,341
Closed -$423K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-864
Closed -$210K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,068
Closed -$220K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-12,239
Closed -$563K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,006
Closed -$459K
FXZ icon
250
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-33,567
Closed -$1.4M
7 8 9
10
11

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Virtue Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Virtue Capital Management held 259 positions worth $473M, up 130% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management deployed $257M of net new capital in Q3 2018, opening 62 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.91M trimmed.

  • Virtue Capital Management's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.
  • Virtue Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.4M increase.
  • Virtue Capital Management's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.91M.
  • Virtue Capital Management fully exited KLA in Q3 2018, selling an estimated $1.76M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2018.
  • Virtue Capital Management opened 62 new positions and closed 14 in Q3 2018.
  • Virtue Capital Management's portfolio value rose 130% quarter-over-quarter to $473M.

Based on Virtue Capital Management's 13F filing for Q3 2018, filed 13 Feb 2019.