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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
+5.11%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$268M
Cap. Flow
+$257M
Cap. Flow %
54.31%
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.13M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
2
KLAC icon
KLA
KLAC
+$1.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$4.38M 0.92%
113,250
+77,726
+219% +$3.44M
PBF icon
27
PBF Energy
PBF
$7.43B
$4.35M 0.92%
87,100
+52,344
+151% +$2.49M
PANW icon
28
Palo Alto Networks
PANW
$259B
$4.33M 0.92%
115,404
+72,852
+171% +$2.65M
DO
29
DELISTED
Diamond Offshore Drilling
DO
$4.29M 0.91%
214,474
+132,061
+160% +$2.43M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$4.28M 0.9%
33,682
+23,256
+223% +$3.45M
BA icon
31
Boeing
BA
$167B
$4.16M 0.88%
11,190
+6,860
+158% +$2.41M
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.1M 0.87%
+25,878
New +$3.92M
OSK icon
33
Oshkosh
OSK
$9.66B
$3.98M 0.84%
55,942
+35,486
+173% +$2.56M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$3.97M 0.84%
12,762
+7,796
+157% +$2.46M
APAM icon
35
Artisan Partners
APAM
$2.86B
$3.96M 0.84%
122,115
+77,483
+174% +$2.53M
FMC icon
36
FMC
FMC
$1.39B
$3.96M 0.84%
52,330
+28,499
+120% +$2.15M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.85M 0.81%
+90,858
New +$3.77M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 0.8%
101,594
+77,519
+322% +$2.91M
PFE icon
39
Pfizer
PFE
$141B
$3.77M 0.8%
90,050
+43,248
+92% +$1.66M
IBKR icon
40
Interactive Brokers
IBKR
$41.1B
$3.76M 0.79%
+271,728
New +$4.12M
WFC icon
41
Wells Fargo
WFC
$264B
$3.68M 0.78%
69,942
+36,054
+106% +$2.06M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.6M 0.76%
41,142
+25,865
+169% +$2.6M
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.54M 0.75%
110,839
+45,257
+69% +$1.46M
T icon
44
AT&T
T
$167B
$3.48M 0.73%
137,124
+87,049
+174% +$2.13M
XOM icon
45
ExxonMobil
XOM
$642B
$3.39M 0.72%
39,906
+22,002
+123% +$1.8M
VZ icon
46
Verizon
VZ
$198B
$3.24M 0.68%
60,650
+33,238
+121% +$1.76M
MRK icon
47
Merck
MRK
$323B
$3.21M 0.68%
47,353
+26,525
+127% +$1.69M
ILMN icon
48
Illumina
ILMN
$28.7B
$3.1M 0.66%
+8,693
New +$2.79M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$3.06M 0.65%
22,148
+12,493
+129% +$1.66M
PG icon
50
Procter & Gamble
PG
$346B
$2.96M 0.63%
35,548
+20,149
+131% +$1.65M
1
2
3 4 5

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Virtue Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Virtue Capital Management held 259 positions worth $473M, up 130% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management deployed $257M of net new capital in Q3 2018, opening 62 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.91M trimmed.

  • Virtue Capital Management's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.
  • Virtue Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.4M increase.
  • Virtue Capital Management's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.91M.
  • Virtue Capital Management fully exited KLA in Q3 2018, selling an estimated $1.76M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2018.
  • Virtue Capital Management opened 62 new positions and closed 14 in Q3 2018.
  • Virtue Capital Management's portfolio value rose 130% quarter-over-quarter to $473M.

Based on Virtue Capital Management's 13F filing for Q3 2018, filed 13 Feb 2019.