We are live on ! Find out more
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.96B
$2.67M 0.57%
115,460
+12,808
+12% +$295K
PM icon
52
Philip Morris
PM
$309B
$2.58M 0.55%
31,697
+17,369
+121% +$1.43M
JPM icon
53
JPMorgan Chase
JPM
$916B
$2.57M 0.54%
22,813
+14,023
+160% +$1.59M
KO icon
54
Coca-Cola
KO
$383B
$2.54M 0.54%
54,906
+27,163
+98% +$1.24M
MO icon
55
Altria Group
MO
$125B
$2.51M 0.53%
41,662
+22,422
+117% +$1.33M
WMT icon
56
Walmart Inc
WMT
$909B
$2.35M 0.5%
75,168
+47,193
+169% +$1.44M
GILD icon
57
Gilead Sciences
GILD
$165B
$2.32M 0.49%
30,086
+14,982
+99% +$1.13M
HD icon
58
Home Depot
HD
$337B
$2.28M 0.48%
11,020
+6,964
+172% +$1.4M
MSFT icon
59
Microsoft
MSFT
$2.9T
$2.25M 0.48%
19,668
+12,143
+161% +$1.32M
THC icon
60
Tenet Healthcare
THC
$22.2B
$2.24M 0.47%
78,624
+52,112
+197% +$1.72M
CSCO icon
61
Cisco
CSCO
$443B
$2.23M 0.47%
45,768
+28,113
+159% +$1.26M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.17M 0.46%
7,446
+3,765
+102% +$1.07M
MET icon
63
MetLife
MET
$62.4B
$2.14M 0.45%
45,736
+24,184
+112% +$1.11M
SO icon
64
Southern Company
SO
$108B
$2.14M 0.45%
48,986
+30,225
+161% +$1.39M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.44%
20,844
+5,625
+37% +$564K
QCOM icon
66
Qualcomm
QCOM
$164B
$2.08M 0.44%
28,816
+13,660
+90% +$899K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.03M 0.43%
37,554
+1,981
+6% +$106K
MA icon
68
Mastercard
MA
$498B
$2M 0.42%
8,980
+3,575
+66% +$746K
VTR icon
69
Ventas
VTR
$47.5B
$1.97M 0.42%
36,160
+26,090
+259% +$1.51M
IBM icon
70
IBM
IBM
$213B
$1.88M 0.4%
13,033
+6,865
+111% +$959K
USB icon
71
US Bancorp
USB
$97.9B
$1.81M 0.38%
34,290
+21,248
+163% +$1.13M
F icon
72
Ford
F
$60.9B
$1.81M 0.38%
195,617
+103,760
+113% +$1.04M
IYW icon
73
iShares US Technology ETF
IYW
$22.6B
$1.8M 0.38%
37,072
+19,176
+107% +$906K
OKE icon
74
Oneok
OKE
$56.7B
$1.77M 0.37%
26,050
+18,700
+254% +$1.28M
AMGN icon
75
Amgen
AMGN
$209B
$1.72M 0.36%
8,274
+3,888
+89% +$766K
1 2
3
4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.