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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,824
Closed -$211K
LUV icon
352
Southwest Airlines
LUV
$21.7B
– –
-103
Closed -$6K
MCK icon
353
McKesson
MCK
$104B
– –
-1,132
Closed -$168K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-540
Closed -$29K
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-122
Closed -$6K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,056
Closed -$209K
MKSI icon
357
MKS Inc
MKSI
$17.4B
– –
-64
Closed -$7K
MLM icon
358
Martin Marietta Materials
MLM
$34.2B
– –
-106
Closed -$21K
MLPA icon
359
Global X MLP ETF
MLPA
$2.26B
– –
-275
Closed -$15K
MMM icon
360
3M
MMM
$91.8B
– –
-721
Closed -$130K
MPC icon
361
Marathon Petroleum
MPC
$90.1B
– –
-2,971
Closed -$237K
MPT
362
Medical Properties Trust
MPT
$2.84B
– –
-300
Closed -$4K
MSCI icon
363
MSCI
MSCI
$42.4B
– –
-1,019
Closed -$153K
MSI icon
364
Motorola Solutions
MSI
$72.1B
– –
-37
Closed -$4K
MXI icon
365
iShares Global Materials ETF
MXI
$337M
– –
-65
Closed -$5K
NAVI icon
366
Navient
NAVI
$819M
– –
-45,205
Closed -$607K
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,493
Closed -$58K
NEM icon
368
Newmont
NEM
$96.2B
– –
-50
Closed -$2K
NFLX icon
369
Netflix
NFLX
$307B
– –
-910
Closed -$29K
NGG icon
370
National Grid
NGG
$79.3B
– –
-390
Closed -$19K
NOC icon
371
Northrop Grumman
NOC
$76B
– –
-21
Closed -$7K
NOK icon
372
Nokia
NOK
$46.9B
– –
-4,769
Closed -$28K
NSC icon
373
Norfolk Southern
NSC
$75.4B
– –
-1,027
Closed -$141K
NTAP icon
374
NetApp
NTAP
$34B
– –
-116
Closed -$8K
NVDA icon
375
NVIDIA
NVDA
$4.6T
– –
-1,200
Closed -$7K
13 14
15
16 17

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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.