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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
KSS icon
126
Kohl's
KSS
$2.16B
$505K 0.25%
6,926
-3,646
-34% -$243K
LOW icon
127
Lowe's Companies
LOW
$122B
$502K 0.24%
5,253
-405
-7% -$36.7K
HPQ icon
128
HP
HPQ
$25.3B
$500K 0.24%
22,058
+9,384
+74% +$209K
TGT icon
129
Target
TGT
$65.5B
$496K 0.24%
6,514
-3,463
-35% -$255K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
$493K 0.24%
+9,758
New +$495K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$491K 0.24%
27,166
-4,896
-15% -$91.1K
ENB icon
132
Enbridge
ENB
$121B
$485K 0.24%
13,578
-13,249
-49% -$420K
BKNG icon
133
Booking.com
BKNG
$153B
$482K 0.23%
+5,950
New +$501K
CAH icon
134
Cardinal Health
CAH
$54.3B
$478K 0.23%
9,781
+209
+2% +$11.9K
NUE icon
135
Nucor
NUE
$59.7B
$478K 0.23%
7,642
-2,113
-22% -$135K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.23%
6,901
+6,834
+10,200% +$459K
CVX icon
137
Chevron
CVX
$374B
$476K 0.23%
3,763
-273
-7% -$33.9K
PRU icon
138
Prudential Financial
PRU
$43.2B
$472K 0.23%
5,047
+1,980
+65% +$200K
ABBV icon
139
AbbVie
ABBV
$469B
$466K 0.23%
5,034
+1,967
+64% +$192K
WU icon
140
Western Union
WU
$2.61B
$466K 0.23%
22,937
-7,904
-26% -$157K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$465K 0.23%
2,391
+1
+0% +$181
WRK
142
DELISTED
WestRock Company
WRK
$465K 0.23%
8,158
-1,346
-14% -$82.6K
COR icon
143
Cencora
COR
$61.8B
$464K 0.23%
5,436
-300
-5% -$26.4K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.22%
9,006
-163
-2% -$8.31K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.45B
$454K 0.22%
7,216
-281
-4% -$17.5K
O icon
146
Realty Income
O
$61.4B
$451K 0.22%
8,656
-880
-9% -$44.6K
MDT icon
147
Medtronic
MDT
$111B
$438K 0.21%
5,118
+5,018
+5,018% +$419K
CMP icon
148
Compass Minerals
CMP
$1.23B
$426K 0.21%
6,482
-418
-6% -$27.8K
PFG icon
149
Principal Financial Group
PFG
$24.7B
$424K 0.21%
+8,001
New +$465K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$423K 0.21%
5,341
-564
-10% -$44.6K
4 5
6
7 8

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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.