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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
(+130%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.13M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.91M |
| 2 |
KLA
KLAC
|
+$1.76M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.57M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck High Yield Muni ETF
HYD
$4.43B
| – | – |
-7,216
| Closed | -$454K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,592
| Closed | -$202K |
|
|
253
KLA
KLAC
$241B
| – | – |
-171,680
| Closed | -$1.76M |
|
|
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| – | – |
-20,396
| Closed | -$1.57M |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-21,758
| Closed | -$632K |
|
|
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,909
| Closed | -$514K |
|
|
BSJK
257
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-21,648
| Closed | -$525K |
|
|
BSJJ
258
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-21,713
| Closed | -$525K |
|
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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.