Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.37M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.85M |
| 5 |
Fortinet
FTNT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.94M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$1.21M |
| 5 |
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% |
Similar funds
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.