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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
HII icon
301
Huntington Ingalls Industries
HII
$11.4B
– –
-30
Closed -$8K
HMY icon
302
Harmony Gold Mining
HMY
$9.65B
– –
-9,531
Closed -$18K
HON icon
303
Honeywell
HON
$76.4B
– –
-254
Closed -$34K
HPE icon
304
Hewlett Packard
HPE
$59.7B
– –
-113
Closed -$2K
HPI
305
John Hancock Preferred Income Fund
HPI
$429M
– –
-1,000
Closed -$20K
HSBC icon
306
HSBC
HSBC
$353B
– –
-440
Closed -$20K
HUN icon
307
Huntsman Corp
HUN
$2.03B
– –
-260
Closed -$8K
HWM icon
308
Howmet Aerospace
HWM
$112B
– –
-1,213
Closed -$21K
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-153
Closed -$7K
IAI icon
310
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-83
Closed -$6K
IAU icon
311
iShares Gold Trust
IAU
$62.3B
– –
-377
Closed -$10K
IBKR icon
312
Interactive Brokers
IBKR
$38.8B
– –
-61,056
Closed -$1.13M
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-777
Closed -$39K
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.18B
– –
-282
Closed -$9K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-202
Closed -$16K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-110
Closed -$9K
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.75B
– –
-495
Closed -$18K
IMOS
318
ChipMOS TECHNOLOGIES
IMOS
$1.6B
– –
-953
Closed -$17K
INDY icon
319
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-2,923
Closed -$104K
INTU icon
320
Intuit
INTU
$90.2B
– –
-14
Closed -$3K
IONS icon
321
Ionis Pharmaceuticals
IONS
$9.1B
– –
-23,789
Closed -$1.21M
IQDF icon
322
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-137
Closed -$4K
ISCG icon
323
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
– –
-18
Closed -$1K
ISCV icon
324
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
– –
-30
Closed -$1K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-384
Closed -$39K
11 12
13
14 15

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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.