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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
DO
26
DELISTED
Diamond Offshore Drilling
DO
$1.72M 0.84%
82,413
+26,213
+47% +$488K
CSX icon
27
CSX Corp
CSX
$94.3B
$1.67M 0.81%
78,675
+26,838
+52% +$553K
FTNT icon
28
Fortinet
FTNT
$118B
$1.66M 0.81%
+133,125
New +$1.58M
ANET icon
29
Arista Networks
ANET
$212B
$1.65M 0.8%
102,224
+38,160
+60% +$623K
AMAT icon
30
Applied Materials
AMAT
$421B
$1.64M 0.8%
35,524
+14,793
+71% +$763K
CACC icon
31
Credit Acceptance
CACC
$6.69B
$1.64M 0.8%
4,636
+1,611
+53% +$553K
HES
32
DELISTED
Hess
HES
$1.64M 0.8%
+24,492
New +$1.46M
PFE icon
33
Pfizer
PFE
$143B
$1.61M 0.78%
46,802
+2,968
+7% +$101K
MAR icon
34
Marriott International
MAR
$96.6B
$1.57M 0.76%
12,414
+4,776
+63% +$649K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.57M 0.76%
20,396
+4,007
+24% +$312K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.5M 0.73%
15,277
+7,413
+94% +$735K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.72%
15,219
+3,431
+29% +$333K
XOM icon
38
ExxonMobil
XOM
$611B
$1.48M 0.72%
17,904
+3,174
+22% +$253K
PANW icon
39
Palo Alto Networks
PANW
$292B
$1.46M 0.71%
+42,552
New +$1.42M
PBF icon
40
PBF Energy
PBF
$7.42B
$1.46M 0.71%
34,756
+6,402
+23% +$268K
BA icon
41
Boeing
BA
$169B
$1.45M 0.71%
4,330
+1,483
+52% +$510K
OSK icon
42
Oshkosh
OSK
$8.96B
$1.44M 0.7%
20,456
+9,176
+81% +$686K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.43M 0.7%
4,966
+1,408
+40% +$414K
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.4M 0.68%
33,567
-799
-2% -$34.2K
VZ icon
45
Verizon
VZ
$182B
$1.38M 0.67%
27,412
+1,356
+5% +$65.6K
APAM icon
46
Artisan Partners
APAM
$2.73B
$1.35M 0.65%
44,632
+18,643
+72% +$605K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.61%
45,993
-180,443
-80% -$4.94M
KO icon
48
Coca-Cola
KO
$351B
$1.22M 0.59%
27,743
+2,174
+9% +$93.9K
T icon
49
AT&T
T
$152B
$1.21M 0.59%
50,075
+6,641
+15% +$167K
MRK icon
50
Merck
MRK
$315B
$1.21M 0.59%
20,828
-572
-3% -$32.3K
1
2
3 4 5

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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.