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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
NVS icon
376
Novartis
NVS
$304B
– –
-2,664
Closed -$185K
NXRT
377
NexPoint Residential Trust
NXRT
$686M
– –
-149
Closed -$4K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-4,153
Closed -$58K
OGE icon
379
OGE Energy
OGE
$10.2B
– –
-354
Closed -$12K
OMAB icon
380
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-479
Closed -$20K
OUSA icon
381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
– –
-1,340
Closed -$41K
PAM icon
382
Pampa Energía
PAM
$4.56B
– –
-113
Closed -$6K
PBR icon
383
Petrobras
PBR
$116B
– –
-209
Closed -$3K
PCAR icon
384
PACCAR
PCAR
$72.7B
– –
-225
Closed -$10K
PDM
385
Piedmont Realty Trust
PDM
$1.2B
– –
-364
Closed -$6K
PEG icon
386
Public Service Enterprise Group
PEG
$39.3B
– –
-1,999
Closed -$99K
PEP icon
387
PepsiCo
PEP
$195B
– –
-937
Closed -$96K
PGF icon
388
Invesco Financial Preferred ETF
PGF
$676M
– –
-400
Closed -$7K
PHM icon
389
Pultegroup
PHM
$25.7B
– –
-1,500
Closed -$43K
PKG icon
390
Packaging Corp of America
PKG
$22.6B
– –
-56
Closed -$7K
PNR icon
391
Pentair
PNR
$10.8B
– –
-80
Closed -$4K
PNW icon
392
Pinnacle West Capital
PNW
$12.8B
– –
-477
Closed -$37K
PRGO icon
393
Perrigo
PRGO
$1.43B
– –
-15
Closed -$1K
PRIM icon
394
Primoris Services
PRIM
$4.28B
– –
-570
Closed -$15K
PSO icon
395
Pearson
PSO
$10.5B
– –
-2,094
Closed -$23K
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,000
Closed -$17K
PVH icon
397
PVH
PVH
$4.01B
– –
-13
Closed -$2K
PYPL icon
398
PayPal
PYPL
$50.3B
– –
-130
Closed -$10K
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-252
Closed -$6K
QLD icon
400
ProShares Ultra QQQ
QLD
$12.2B
– –
-208
Closed -$2K
14 15
16
17 18

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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.