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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
DHC
251
Diversified Healthcare Trust
DHC
$2.17B
– –
-300
Closed -$4K
DIS icon
252
Walt Disney
DIS
$170B
– –
-2,246
Closed -$225K
DOC icon
253
Healthpeak Properties
DOC
$15.5B
– –
-3,541
Closed -$78K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-168
Closed -$6K
DOV icon
255
Dover
DOV
$26.6B
– –
-9
Closed -$1K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-7,529
Closed -$56K
DTE icon
257
DTE Energy
DTE
$29.7B
– –
-1,399
Closed -$123K
DXC icon
258
DXC Technology
DXC
$1.91B
– –
-105
Closed -$9K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
– –
-238
Closed -$14K
E icon
260
ENI
E
$78.2B
– –
-607
Closed -$24K
EBAY icon
261
eBay
EBAY
$51.3B
– –
-4,962
Closed -$206K
ECL icon
262
Ecolab
ECL
$79.4B
– –
-6
Closed -$1K
ED icon
263
Consolidated Edison
ED
$41.2B
– –
-260
Closed -$20K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-163
Closed -$10K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$722M
– –
-90
Closed -$3K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-1,694
Closed -$120K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-24
Closed -$1K
ELV icon
268
Elevance Health
ELV
$81.7B
– –
-547
Closed -$124K
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-14,389
Closed -$546K
EPD icon
270
Enterprise Products Partners
EPD
$83.3B
– –
-1,993
Closed -$54K
EQNR icon
271
Equinor
EQNR
$97.3B
– –
-951
Closed -$24K
EW icon
272
Edwards Lifesciences
EW
$49.3B
– –
-42
Closed -$2K
EWU icon
273
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-14
Closed -$1K
EXC icon
274
Exelon
EXC
$47.8B
– –
-18,763
Closed -$517K
EXI icon
275
iShares Global Industrials ETF
EXI
$1.39B
– –
-301
Closed -$28K
9 10
11
12 13

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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.