We are live on ! Find out more
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
EXPD icon
276
Expeditors International
EXPD
$22.3B
– –
-14
Closed -$1K
EZM icon
277
WisdomTree US MidCap Fund
EZM
$941M
– –
-187
Closed -$7K
FAX
278
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-189
Closed -$5K
FDX icon
279
FedEx
FDX
$73.4B
– –
-44
Closed -$11K
FHN icon
280
First Horizon
FHN
$12.2B
– –
-100
Closed -$2K
FISV
281
Fiserv Inc
FISV
$29.5B
– –
-1,594
Closed -$113K
FITB
282
Fifth Third Bancorp
FITB
$52B
– –
-765
Closed -$24K
FMAO icon
283
Farmers & Merchants Bancorp
FMAO
$488M
– –
-315
Closed -$13K
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-50
Closed -$2K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-2,009
Closed -$39K
FTV icon
286
Fortive
FTV
$19B
– –
-62
Closed -$3K
FXR icon
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
– –
-39,831
Closed -$1.6M
FXY icon
288
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-81
Closed -$7K
GDOT icon
289
Green Dot
GDOT
$757M
– –
-124
Closed -$8K
GGG icon
290
Graco
GGG
$13.2B
– –
-83
Closed -$4K
GLD icon
291
SPDR Gold Trust
GLD
$130B
– –
-118
Closed -$15K
GLW icon
292
Corning
GLW
$109B
– –
-59
Closed -$2K
GM icon
293
General Motors
GM
$82B
– –
-41
Closed -$2K
GNL icon
294
Global Net Lease
GNL
$1.87B
– –
-502
Closed -$9K
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-732
Closed -$15K
B
296
Barrick Mining
B
$60.1B
– –
-915
Closed -$12K
GPC icon
297
Genuine Parts
GPC
$17.8B
– –
-2,072
Closed -$184K
GS icon
298
Goldman Sachs
GS
$292B
– –
-26
Closed -$6K
GSK icon
299
GSK
GSK
$107B
– –
-582
Closed -$29K
HE icon
300
Hawaiian Electric Industries
HE
$2.26B
– –
-1,200
Closed -$41K
10 11
12
13 14

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.