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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
PG icon
51
Procter & Gamble
PG
$346B
$1.2M 0.58%
15,399
+3,306
+27% +$249K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.17M 0.57%
9,655
+2,043
+27% +$255K
PM icon
53
Philip Morris
PM
$305B
$1.16M 0.56%
14,328
+3,797
+36% +$322K
MO icon
54
Altria Group
MO
$122B
$1.09M 0.53%
19,240
+2,417
+14% +$139K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.07M 0.52%
15,104
+2,255
+18% +$159K
MA icon
56
Mastercard
MA
$487B
$1.06M 0.52%
5,405
-115
-2% -$21.6K
F icon
57
Ford
F
$58.5B
$1.02M 0.49%
91,857
+21,749
+31% +$249K
GIS icon
58
General Mills
GIS
$19.5B
$1.01M 0.49%
22,781
+4,106
+22% +$180K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$999K 0.49%
3,681
+1,717
+87% +$464K
ETN icon
60
Eaton
ETN
$155B
$993K 0.48%
13,284
+1,648
+14% +$127K
MET icon
61
MetLife
MET
$61.2B
$940K 0.46%
21,552
+4,126
+24% +$192K
JPM icon
62
JPMorgan Chase
JPM
$947B
$916K 0.45%
8,790
+3,289
+60% +$361K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.44%
24,075
+3,729
+18% +$139K
THC icon
64
Tenet Healthcare
THC
$21B
$890K 0.43%
+26,512
New +$824K
SO icon
65
Southern Company
SO
$109B
$869K 0.42%
18,761
-9,932
-35% -$445K
LYB icon
66
LyondellBasell Industries
LYB
$18.9B
$852K 0.41%
7,752
-447
-5% -$49.1K
QCOM icon
67
Qualcomm
QCOM
$179B
$851K 0.41%
15,156
+2,270
+18% +$127K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$845K 0.41%
3,093
+5
+0.2% +$1.36K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$837K 0.41%
10,044
+9,730
+3,099% +$810K
IBM icon
70
IBM
IBM
$204B
$824K 0.4%
6,168
+683
+12% +$95.3K
AMGN icon
71
Amgen
AMGN
$203B
$810K 0.39%
4,386
+347
+9% +$61.4K
WMT icon
72
Walmart Inc
WMT
$889B
$799K 0.39%
27,975
+11,130
+66% +$316K
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$798K 0.39%
17,896
+4,024
+29% +$178K
HD icon
74
Home Depot
HD
$335B
$791K 0.38%
4,056
+1,296
+47% +$242K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$789K 0.38%
14,418
-1,317
-8% -$71.8K
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.