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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-956
Closed -$32K
STLA icon
427
Stellantis
STLA
$16.7B
– –
-361
Closed -$9K
STLD icon
428
Steel Dynamics
STLD
$37.5B
– –
-58
Closed -$3K
STZ icon
429
Constellation Brands
STZ
$22.5B
– –
-200
Closed -$46K
SWK icon
430
Stanley Black & Decker
SWK
$14.6B
– –
-7
Closed -$1K
SWKS icon
431
Skyworks Solutions
SWKS
$9.73B
– –
-1,190
Closed -$105K
SYF icon
432
Synchrony
SYF
$25.1B
– –
-209
Closed -$7K
SYK icon
433
Stryker
SYK
$133B
– –
-791
Closed -$132K
SYNA icon
434
Synaptics
SYNA
$4.33B
– –
-13
Closed -$1K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,121
Closed -$20K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-52
Closed -$6K
TM icon
437
Toyota
TM
$221B
– –
-162
Closed -$21K
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
– –
-617
Closed -$133K
TNL icon
439
Travel + Leisure Co
TNL
$4.81B
– –
-19,625
Closed -$1.02M
TRGP icon
440
Targa Resources
TRGP
$56.2B
– –
-181
Closed -$9K
TRMB icon
441
Trimble
TRMB
$13.6B
– –
-20
Closed -$1K
TRV icon
442
Travelers Companies
TRV
$82.9B
– –
-735
Closed -$101K
TTE icon
443
TotalEnergies
TTE
$187B
– –
-372
Closed -$23K
TX icon
444
Ternium
TX
$9.68B
– –
-648
Closed -$24K
TXN icon
445
Texas Instruments
TXN
$253B
– –
-67
Closed -$7K
UL icon
446
Unilever
UL
$144B
– –
-3,162
Closed -$192K
UMC icon
447
United Microelectronic
UMC
$43.6B
– –
-8,247
Closed -$21K
UNIT
448
Uniti Group
UNIT
$2.53B
– –
-200
Closed -$3K
UNP icon
449
Union Pacific
UNP
$175B
– –
-31
Closed -$4K
USNA icon
450
Usana Health Sciences
USNA
$429M
– –
-400
Closed -$38K
16 17
18
19 20

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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.