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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
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-5,051
Closed -$109K
UTL icon
452
Unitil
UTL
$989M
– –
-400
Closed -$18K
UXI icon
453
ProShares Ultra Industrials
UXI
$29.9M
– –
-956
Closed -$17K
UYG icon
454
ProShares Ultra Financials
UYG
$819M
– –
-402
Closed -$17K
UYM icon
455
ProShares Ultra Materials
UYM
$39.2M
– –
-840
Closed -$15K
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.53B
– –
-54
Closed -$7K
VALE icon
457
Vale
VALE
$62.3B
– –
-534
Closed -$7K
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-78
Closed -$13K
VBR icon
459
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-198
Closed -$26K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-77
Closed -$6K
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-35
Closed -$3K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-81
Closed -$6K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-138
Closed -$6K
VEEV icon
464
Veeva Systems
VEEV
$33.8B
– –
-66
Closed -$5K
VEON icon
465
VEON
VEON
$3.5B
– –
-284
Closed -$19K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-159
Closed -$9K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-98
Closed -$6K
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,716
Closed -$462K
VGM icon
469
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-117
Closed -$1K
VGT icon
470
Vanguard Information Technology ETF
VGT
$133B
– –
-4,648
Closed -$100K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-982
Closed -$100K
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-110
Closed -$6K
VO icon
473
Vanguard Mid-Cap ETF
VO
$106B
– –
-92
Closed -$4K
VOD icon
474
Vodafone
VOD
$37.1B
– –
-209
Closed -$6K
VOE icon
475
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-539
Closed -$60K
17 18
19
20 21

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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.