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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
MUI
501
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,479
Closed -$58K
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,560
Closed -$101K
AGR
503
DELISTED
Avangrid, Inc.
AGR
– –
-400
Closed -$20K
BSCO
504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,442
Closed -$29K
NATI
505
DELISTED
National Instruments Corp
NATI
– –
-22,075
Closed -$1.1M
SNLN
506
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-418
Closed -$8K
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
– –
-20
Closed -$1K
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-152
Closed -$2K
ABB
509
DELISTED
ABB Ltd
ABB
– –
-789
Closed -$19K
CAJ
510
DELISTED
Canon, Inc.
CAJ
– –
-551
Closed -$20K
TTM
511
DELISTED
Tata Motors Limited
TTM
– –
-105
Closed -$3K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12
Closed -$1K
HNP
513
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-776
Closed -$19K
CDK
514
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
CERN
515
DELISTED
Cerner Corp
CERN
– –
-2,950
Closed -$173K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-319
Closed -$23K
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-520
Closed -$12K
MDP
518
DELISTED
Meredith Corporation
MDP
– –
-385
Closed -$20K
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-81
Closed -$7K
AIG.WS
520
DELISTED
American International Group, Inc.
AIG.WS
– –
-230
Closed -$4K
VER
521
DELISTED
VEREIT, Inc.
VER
– –
-562
Closed -$19K
YIN
522
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-2,047
Closed -$19K
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$12K
PPLC
524
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-128
Closed -$5K
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-212
Closed -$1K
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.