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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
+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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.7M 0.36%
15,816
+7,647
+94% +$765K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$1.65M 0.35%
20,112
+10,694
+114% +$864K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$1.65M 0.35%
16,118
+8,366
+108% +$915K
GIS icon
79
General Mills
GIS
$20.2B
$1.63M 0.34%
37,992
+15,211
+67% +$689K
CVX icon
80
Chevron
CVX
$382B
$1.6M 0.34%
13,120
+9,357
+249% +$1.14M
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$1.58M 0.33%
10,728
+6,684
+165% +$956K
EMR icon
82
Emerson Electric
EMR
$81.6B
$1.55M 0.33%
20,240
+9,475
+88% +$699K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.32%
+18,694
New +$1.54M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.48M 0.31%
15,506
+7,255
+88% +$655K
PRU icon
85
Prudential Financial
PRU
$42.6B
$1.46M 0.31%
14,418
+9,371
+186% +$924K
PLD icon
86
Prologis
PLD
$136B
$1.46M 0.31%
21,526
+12,163
+130% +$800K
HPQ icon
87
HP
HPQ
$26B
$1.45M 0.31%
56,186
+34,128
+155% +$825K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$1.45M 0.31%
62,490
+28,305
+83% +$602K
BLK icon
89
Blackrock
BLK
$167B
$1.43M 0.3%
3,026
+1,893
+167% +$920K
CCI icon
90
Crown Castle
CCI
$34.6B
$1.42M 0.3%
12,752
+7,779
+156% +$866K
INTC icon
91
Intel
INTC
$413B
$1.4M 0.3%
29,656
+19,430
+190% +$946K
MDT icon
92
Medtronic
MDT
$112B
$1.39M 0.29%
14,144
+9,026
+176% +$834K
TFC icon
93
Truist Financial
TFC
$63.9B
$1.39M 0.29%
28,544
+16,357
+134% +$839K
IP icon
94
International Paper
IP
$22.6B
$1.37M 0.29%
29,515
+15,131
+105% +$750K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.36M 0.29%
+23,176
New +$1.32M
IVZ icon
96
Invesco
IVZ
$12.4B
$1.35M 0.29%
58,956
+31,298
+113% +$782K
IYE icon
97
iShares US Energy ETF
IYE
$1.72B
$1.34M 0.28%
31,966
+16,848
+111% +$697K
MRSH
98
Marsh
MRSH
$94.3B
$1.33M 0.28%
16,028
+9,855
+160% +$835K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$1.31M 0.28%
16,758
+8,580
+105% +$652K
M icon
100
Macy's
M
$6.51B
$1.3M 0.27%
37,400
+17,314
+86% +$644K
2 3
4
5 6

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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.