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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
VOO icon
476
Vanguard S&P 500 ETF
VOO
$973B
– –
-200
Closed -$49K
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,581
Closed -$206K
VPU
478
Vanguard Utilities ETF
VPU
$8.49B
– –
-867
Closed -$97K
VRSK icon
479
Verisk Analytics
VRSK
$25.3B
– –
-1,138
Closed -$123K
VT icon
480
Vanguard Total World Stock ETF
VT
$76.8B
– –
-114
Closed -$8K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
– –
-1,975
Closed -$271K
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,466
Closed -$218K
VTV icon
483
Vanguard Morningstar Value ETF
VTV
$187B
– –
-154
Closed -$16K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-532
Closed -$33K
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,416
Closed -$105K
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-310
Closed -$14K
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-37
Closed -$3K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
– –
-324
Closed -$21K
WDAY icon
489
Workday
WDAY
$38.3B
– –
-98
Closed -$13K
WDC icon
490
Western Digital
WDC
$190B
– –
-73
Closed -$5K
WPM icon
491
Wheaton Precious Metals
WPM
$50.6B
– –
-260
Closed -$5K
WPP icon
492
WPP
WPP
$4.36B
– –
-842
Closed -$66K
WY icon
493
Weyerhaeuser
WY
$17.7B
– –
-1,139
Closed -$41K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-350
Closed -$13K
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,258
Closed -$41K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-974
Closed -$25K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,196
Closed -$113K
XRX icon
498
Xerox
XRX
$417M
– –
-19,712
Closed -$615K
ZTS icon
499
Zoetis
ZTS
$31.9B
– –
-825
Closed -$70K
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200
Closed -$2K
18 19
20
21 22

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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.