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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
OXY icon
76
Occidental Petroleum
OXY
$53.7B
$788K 0.38%
9,418
-2,534
-21% -$202K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.37%
6,759
-1,516
-18% -$170K
CSCO icon
78
Cisco
CSCO
$460B
$760K 0.37%
17,655
+6,641
+60% +$290K
M icon
79
Macy's
M
$6.7B
$752K 0.37%
20,086
-5,681
-22% -$190K
QQQ icon
80
Invesco QQQ Trust
QQQ
$446B
$751K 0.37%
4,374
+654
+18% +$110K
EMR icon
81
Emerson Electric
EMR
$85B
$744K 0.36%
10,765
-4,545
-30% -$319K
MSFT icon
82
Microsoft
MSFT
$2.96T
$742K 0.36%
7,525
+1,993
+36% +$193K
IVZ icon
83
Invesco
IVZ
$13.3B
$735K 0.36%
27,658
+5,577
+25% +$160K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$713K 0.35%
2,007
-47,443
-96% -$16.7M
IP icon
85
International Paper
IP
$23.6B
$709K 0.34%
14,384
-211
-1% -$10.8K
LLY icon
86
Eli Lilly
LLY
$1.08T
$697K 0.34%
8,169
-1,322
-14% -$109K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$689K 0.33%
8,251
+2,247
+37% +$186K
UPS icon
88
United Parcel Service
UPS
$91.1B
$656K 0.32%
6,179
-1,194
-16% -$134K
USB icon
89
US Bancorp
USB
$99.8B
$652K 0.32%
13,042
+5,882
+82% +$298K
PBP icon
90
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$650K 0.32%
30,056
+7,940
+36% +$171K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$639K 0.31%
23,019
-741
-3% -$21K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$636K 0.31%
11,260
-80
-0.7% -$4.35K
IYE icon
93
iShares US Energy ETF
IYE
$1.69B
$634K 0.31%
+15,118
New +$618K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$632K 0.31%
21,758
+20,788
+2,143% +$609K
V icon
95
Visa
V
$697B
$630K 0.31%
4,759
-758
-14% -$97.6K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.5B
$623K 0.3%
34,185
-300
-0.9% -$5.22K
PLD icon
97
Prologis
PLD
$138B
$615K 0.3%
9,363
+3,968
+74% +$255K
TFC icon
98
Truist Financial
TFC
$64.6B
$615K 0.3%
12,187
+2,803
+30% +$149K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$607K 0.3%
22,825
+5,798
+34% +$160K
IYJ icon
100
iShares US Industrials ETF
IYJ
$2B
$588K 0.29%
8,178
+2,080
+34% +$152K
2 3
4
5 6

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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.