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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.99T
$261K 0.13%
4,680
-560
-11% -$30.3K
AAPL icon
177
Apple
AAPL
$4.95T
$260K 0.13%
5,612
-4,328
-44% -$196K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.2B
$258K 0.13%
6,352
-1,852
-23% -$74.4K
CMCSA icon
179
Comcast
CMCSA
$80.9B
$250K 0.12%
7,605
-568
-7% -$18.5K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.12%
5,824
+5,267
+946% +$219K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.12%
6,175
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.11%
5,068
-11,373
-69% -$526K
UNH icon
183
UnitedHealth
UNH
$379B
$220K 0.11%
895
-12
-1% -$2.88K
COO icon
184
Cooper Companies
COO
$13.7B
$219K 0.11%
3,728
+84
+2% +$4.8K
AXP icon
185
American Express
AXP
$226B
$214K 0.1%
2,185
-541
-20% -$53.2K
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$213K 0.1%
1,246
+7
+0.6% +$1.25K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$210K 0.1%
864
-205
-19% -$50.3K
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$609M
$208K 0.1%
15,641
+889
+6% +$12.3K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.1%
2,457
+1,077
+78% +$87.8K
ORCL icon
190
Oracle
ORCL
$345B
$205K 0.1%
4,661
-1,671
-26% -$77K
RTX icon
191
RTX Corp
RTX
$294B
$203K 0.1%
2,585
-1,346
-34% -$105K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$202K 0.1%
3,592
-1,104
-24% -$61.7K
USA icon
193
Liberty All-Star Equity Fund
USA
$1.76B
$194K 0.09%
30,376
+16
+0.1% +$102
HBAN icon
194
Huntington Bancshares
HBAN
$34.7B
$187K 0.09%
+12,665
New +$190K
FFA
195
First Trust Enhanced Equity Income Fund
FFA
$449M
$183K 0.09%
11,624
+129
+1% +$1.99K
AVK
196
Advent Convertible and Income Fund
AVK
$543M
$171K 0.08%
11,483
+220
+2% +$3.28K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.05%
12,025
+296
+3% +$2.78K
ABT icon
198
Abbott
ABT
$182B
– –
-37
Closed -$2K
ACN icon
199
Accenture
ACN
$94.3B
– –
-741
Closed -$113K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,404
Closed -$102K
6 7
8
9 10

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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.