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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-27
Closed -$2K
RCL icon
402
Royal Caribbean
RCL
$87.3B
– –
-105
Closed -$13K
RF icon
403
Regions Financial
RF
$26.6B
– –
-404
Closed -$8K
RFG icon
404
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
– –
-320
Closed -$10K
RGLD icon
405
Royal Gold
RGLD
$16.8B
– –
-80
Closed -$7K
RIO icon
406
Rio Tinto
RIO
$154B
– –
-410
Closed -$23K
ROK icon
407
Rockwell Automation
ROK
$51.2B
– –
-176
Closed -$30K
RXI icon
408
iShares Global Consumer Discretionary ETF
RXI
$254M
– –
-226
Closed -$26K
RZG icon
409
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-51
Closed -$2K
SBUX icon
410
Starbucks
SBUX
$118B
– –
-2,330
Closed -$136K
SCCO icon
411
Southern Copper
SCCO
$141B
– –
-332
Closed -$17K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.4B
– –
-160
Closed -$4K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-373
Closed -$25K
SGDM icon
414
Sprott Gold Miners ETF
SGDM
$547M
– –
-75
Closed -$1K
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-205
Closed -$23K
SIRI icon
416
SiriusXM
SIRI
$10.9B
– –
-10
Closed -$1K
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-40
Closed -$2K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-36
Closed -$2K
SNAP icon
419
Snap
SNAP
$8.11B
– –
-74
Closed -$1K
SNY icon
420
Sanofi
SNY
$109B
– –
-3,556
Closed -$142K
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-184
Closed -$6K
SPR
422
DELISTED
Spirit AeroSystems
SPR
– –
-83
Closed -$7K
SPTM icon
423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-16
Closed -$1K
SPTS icon
424
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-224
Closed -$7K
SPUU icon
425
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-43
Closed -$2K
15 16
17
18 19

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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.