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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
LPT
151
DELISTED
Liberty Property Trust
LPT
$771K 0.16%
18,238
+11,164
+158% +$485K
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.16%
27,528
+10,635
+63% +$286K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$549M
$733K 0.15%
+16,816
New +$750K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$729K 0.15%
42,554
+15,388
+57% +$281K
SLB icon
155
SLB Ltd
SLB
$72.7B
$727K 0.15%
11,930
+7,470
+167% +$481K
OPLN
156
Openlane
OPLN
$4.28B
$726K 0.15%
32,143
+19,379
+152% +$447K
DUK icon
157
Duke Energy
DUK
$101B
$720K 0.15%
8,992
+3,920
+77% +$317K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$716K 0.15%
+4,246
New +$717K
WRK
159
DELISTED
WestRock Company
WRK
$712K 0.15%
13,318
+5,160
+63% +$289K
BBWI icon
160
Bath & Body Works
BBWI
$3.97B
$706K 0.15%
28,827
+11,260
+64% +$282K
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$697K 0.15%
30,736
+680
+2% +$15.2K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$694K 0.15%
+39,162
New +$700K
WU icon
163
Western Union
WU
$2.53B
$692K 0.15%
36,324
+13,387
+58% +$260K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$689K 0.15%
+13,300
New +$690K
STX icon
165
Seagate
STX
$173B
$685K 0.14%
14,458
+5,357
+59% +$286K
ABBV icon
166
AbbVie
ABBV
$465B
$679K 0.14%
7,176
+2,142
+43% +$203K
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$664K 0.14%
4,038
+1,647
+69% +$298K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$646K 0.14%
+16,898
New +$628K
EXC icon
169
Exelon
EXC
$48.1B
$611K 0.13%
+19,628
New +$604K
SEP
170
DELISTED
Spectra Engy Parters Lp
SEP
$607K 0.13%
17,000
+6,241
+58% +$231K
WELL icon
171
Welltower
WELL
$173B
$599K 0.13%
9,320
+3,531
+61% +$228K
RTX icon
172
RTX Corp
RTX
$290B
$589K 0.12%
6,696
+4,111
+159% +$345K
MLAB icon
173
Mesa Laboratories
MLAB
$551M
$583K 0.12%
+3,140
New +$632K
HBAN icon
174
Huntington Bancshares
HBAN
$34B
$582K 0.12%
39,038
+26,373
+208% +$412K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$573K 0.12%
+18,412
New +$568K
5 6
7
8 9

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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.