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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
GE icon
101
GE Aerospace
GE
$373B
$578K 0.28%
8,867
-1,908
-18% -$127K
VTR icon
102
Ventas
VTR
$48.4B
$573K 0.28%
10,070
-682
-6% -$35.7K
AMP icon
103
Ameriprise Financial
AMP
$48.5B
$566K 0.28%
4,044
+1,981
+96% +$281K
BLK icon
104
Blackrock
BLK
$169B
$565K 0.27%
1,133
+345
+44% +$182K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$563K 0.27%
12,239
+2,891
+31% +$136K
SCG
106
DELISTED
Scana
SCG
$560K 0.27%
14,550
+398
+3% +$14.5K
PPL
107
PPL Corp
PPL
$27.5B
$551K 0.27%
19,301
-10,055
-34% -$278K
FE icon
108
FirstEnergy
FE
$28.9B
$545K 0.26%
15,187
-3,293
-18% -$113K
CF icon
109
CF Industries
CF
$18.8B
$540K 0.26%
12,151
-3,333
-22% -$136K
LUMN icon
110
Lumen
LUMN
$6.22B
$539K 0.26%
28,890
-6,905
-19% -$125K
CCI icon
111
Crown Castle
CCI
$34.1B
$536K 0.26%
4,973
+2,305
+86% +$239K
WMB icon
112
Williams Companies
WMB
$85.2B
$536K 0.26%
19,770
-1,007
-5% -$26.6K
ADM icon
113
Archer Daniels Midland
ADM
$40.4B
$535K 0.26%
11,684
-3,630
-24% -$163K
AES icon
114
AES
AES
$10.6B
$531K 0.26%
39,608
-16,713
-30% -$206K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$525K 0.26%
+21,648
New +$526K
BSJJ
116
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$525K 0.26%
+21,713
New +$526K
BBWI icon
117
Bath & Body Works
BBWI
$4.17B
$524K 0.25%
17,567
-1
-0% -$29
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$523K 0.25%
16,893
+307
+2% +$9.61K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.25%
2,757
-1,304
-32% -$254K
STX icon
120
Seagate
STX
$164B
$514K 0.25%
9,101
-1,676
-16% -$96.9K
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$514K 0.25%
+20,909
New +$515K
OKE icon
122
Oneok
OKE
$55.9B
$513K 0.25%
7,350
-12,783
-63% -$823K
HP icon
123
Helmerich & Payne
HP
$3.32B
$509K 0.25%
7,976
-1,957
-20% -$133K
INTC icon
124
Intel
INTC
$435B
$508K 0.25%
10,226
+3,400
+50% +$181K
MRSH
125
Marsh
MRSH
$90.7B
$506K 0.25%
6,173
+2,767
+81% +$226K
3 4
5
6 7

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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.