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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$566K 0.12%
12,768
+6,416
+101% +$276K
DIS icon
177
Walt Disney
DIS
$171B
$563K 0.12%
+4,812
New +$536K
CMCSA icon
178
Comcast
CMCSA
$87.3B
$532K 0.11%
15,026
+7,421
+98% +$263K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$528K 0.11%
13,110
+6,935
+112% +$279K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.7B
$523K 0.11%
+6,722
New +$500K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.11T
$513K 0.11%
8,600
+3,920
+84% +$235K
EMD
182
Western Asset Emerging Markets Debt Fund
EMD
$606M
$502K 0.11%
37,416
+21,775
+139% +$294K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$500K 0.11%
4,952
+728
+17% +$73.2K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.11%
20,040
+8,322
+71% +$207K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$646B
$472K 0.1%
+3,154
New +$464K
RXL icon
186
ProShares Ultra Health Care
RXL
$88.3M
$469K 0.1%
+16,160
New +$425K
CMP icon
187
Compass Minerals
CMP
$1.23B
$464K 0.1%
6,902
+420
+6% +$27.4K
UCC icon
188
ProShares Ultra Consumer Discretionary
UCC
$9.68M
$461K 0.1%
+16,704
New +$427K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.1%
+4,150
New +$446K
GD icon
190
General Dynamics
GD
$103B
$450K 0.1%
2,198
+752
+52% +$147K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$858B
$444K 0.09%
1,518
-1,575
-51% -$452K
ROM icon
192
ProShares Ultra Technology
ROM
$1.01B
$444K 0.09%
+29,408
New +$422K
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$436K 0.09%
11,036
+5,212
+89% +$214K
COO icon
194
Cooper Companies
COO
$14.2B
$433K 0.09%
6,248
+2,520
+68% +$162K
URE icon
195
ProShares Ultra Real Estate
URE
$60.1M
$426K 0.09%
+6,512
New +$436K
EBAY icon
196
eBay
EBAY
$51.2B
$425K 0.09%
+12,864
New +$446K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$420K 0.09%
+4,132
New +$419K
UNH icon
198
UnitedHealth
UNH
$382B
$419K 0.09%
1,576
+681
+76% +$177K
HBI
199
DELISTED
Hanesbrands
HBI
$416K 0.09%
22,580
+8,525
+61% +$165K
NTG
200
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$414K 0.09%
2,575
+1,329
+107% +$215K
6 7
8
9 10

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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.