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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
PSX icon
126
Phillips 66
PSX
$84.4B
$968K 0.2%
8,586
+5,311
+162% +$614K
V icon
127
Visa
V
$673B
$959K 0.2%
6,390
+1,631
+34% +$232K
LUMN icon
128
Lumen
LUMN
$6.76B
$946K 0.2%
44,620
+15,730
+54% +$329K
LOW icon
129
Lowe's Companies
LOW
$118B
$942K 0.2%
8,202
+2,949
+56% +$307K
CMS icon
130
CMS Energy
CMS
$22.7B
$938K 0.2%
+19,152
New +$933K
TRI icon
131
Thomson Reuters
TRI
$43.1B
$931K 0.2%
17,570
+10,617
+153% +$532K
PNC icon
132
PNC Financial Services
PNC
$99.2B
$916K 0.19%
6,728
+4,284
+175% +$609K
ADM icon
133
Archer Daniels Midland
ADM
$38.9B
$905K 0.19%
17,998
+6,314
+54% +$310K
TGT icon
134
Target
TGT
$65.6B
$905K 0.19%
10,262
+3,748
+58% +$312K
FE icon
135
FirstEnergy
FE
$28.2B
$876K 0.19%
23,578
+8,391
+55% +$307K
SCG
136
DELISTED
Scana
SCG
$875K 0.18%
22,502
+7,952
+55% +$305K
ETN icon
137
Eaton
ETN
$150B
$874K 0.18%
10,076
-3,208
-24% -$262K
AES icon
138
AES
AES
$10.6B
$859K 0.18%
61,352
+21,744
+55% +$293K
HP icon
139
Helmerich & Payne
HP
$3.37B
$857K 0.18%
12,462
+4,486
+56% +$286K
ENB icon
140
Enbridge
ENB
$121B
$849K 0.18%
26,296
+12,718
+94% +$444K
O icon
141
Realty Income
O
$60.1B
$840K 0.18%
15,232
+6,576
+76% +$362K
WMB icon
142
Williams Companies
WMB
$86.7B
$831K 0.18%
30,578
+10,808
+55% +$314K
CAH icon
143
Cardinal Health
CAH
$53.2B
$829K 0.18%
15,360
+5,579
+57% +$286K
NUE icon
144
Nucor
NUE
$58.5B
$828K 0.17%
13,050
+5,408
+71% +$346K
IQV icon
145
IQVIA
IQV
$39.1B
$817K 0.17%
6,298
+2,519
+67% +$302K
KSS icon
146
Kohl's
KSS
$2.21B
$803K 0.17%
10,766
+3,840
+55% +$291K
COR icon
147
Cencora
COR
$60.7B
$801K 0.17%
8,688
+3,252
+60% +$281K
GE icon
148
GE Aerospace
GE
$368B
$799K 0.17%
14,762
+5,895
+66% +$363K
XRX icon
149
Xerox
XRX
$456M
$792K 0.17%
+29,362
New +$777K
PFG icon
150
Principal Financial Group
PFG
$24.5B
$775K 0.16%
13,230
+5,229
+65% +$291K
4 5
6
7 8

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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.