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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
AFL icon
151
Aflac
AFL
$64.4B
$413K 0.2%
9,604
+4,152
+76% +$187K
DUK icon
152
Duke Energy
DUK
$100B
$401K 0.19%
5,072
-486
-9% -$37.4K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$399K 0.19%
4,224
+878
+26% +$80.6K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.1B
$395K 0.19%
6,056
+2,726
+82% +$185K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$390K 0.19%
2,506
+1,074
+75% +$176K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$381K 0.19%
10,759
+10,648
+9,593% +$347K
IQV icon
157
IQVIA
IQV
$35.6B
$377K 0.18%
3,779
+76
+2% +$7.59K
DAL icon
158
Delta Air Lines
DAL
$57B
$374K 0.18%
7,555
+3,330
+79% +$178K
PSX icon
159
Phillips 66
PSX
$83.3B
$368K 0.18%
3,275
+1,123
+52% +$126K
WELL icon
160
Welltower
WELL
$175B
$363K 0.18%
5,789
-634
-10% -$35.3K
AEP icon
161
American Electric Power
AEP
$72.7B
$362K 0.18%
5,221
+2,060
+65% +$139K
OMC icon
162
Omnicom Group
OMC
$23.5B
$341K 0.17%
4,465
-401
-8% -$29.6K
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$339K 0.16%
8,279
+3,543
+75% +$142K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$336K 0.16%
6,069
+2,688
+80% +$145K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$330K 0.16%
2,444
+1,171
+92% +$171K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.16%
3,065
+95
+3% +$10.4K
TRI icon
167
Thomson Reuters
TRI
$42.7B
$325K 0.16%
6,953
+3,015
+77% +$139K
LMT icon
168
Lockheed Martin
LMT
$134B
$315K 0.15%
1,065
+478
+81% +$154K
LPT
169
DELISTED
Liberty Property Trust
LPT
$314K 0.15%
7,074
+2,891
+69% +$122K
HBI
170
DELISTED
Hanesbrands
HBI
$309K 0.15%
14,055
-1,660
-11% -$31.3K
SLB icon
171
SLB Ltd
SLB
$76.5B
$299K 0.15%
4,460
+1,923
+76% +$132K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.14%
+11,718
New +$291K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.14%
+4,864
New +$291K
GD icon
174
General Dynamics
GD
$105B
$270K 0.13%
1,446
-227
-14% -$46.5K
OPLN
175
Openlane
OPLN
$4.25B
$265K 0.13%
12,764
+5,678
+80% +$116K
5 6
7
8 9

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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.