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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
ADI icon
201
Analog Devices
ADI
$178B
– –
-705
Closed -$62K
ADNT icon
202
Adient
ADNT
$1.67B
– –
-22
Closed -$1K
AFB
203
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-4,594
Closed -$57K
AGCO icon
204
AGCO
AGCO
$8.88B
– –
-10
Closed -$1K
AGI icon
205
Alamos Gold
AGI
$12B
– –
-1,380
Closed -$7K
AGQ icon
206
ProShares Ultra Silver
AGQ
$1.11B
– –
-73
Closed -$2K
AIG icon
207
American International
AIG
$42.8B
– –
-910
Closed -$50K
AL
208
DELISTED
Air Lease Corp
AL
– –
-415
Closed -$18K
ALK icon
209
Alaska Air
ALK
$5.28B
– –
-17
Closed -$1K
AMT icon
210
American Tower
AMT
$82.6B
– –
-210
Closed -$29K
AMZN icon
211
Amazon
AMZN
$2.46T
– –
-80
Closed -$6K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-10,306
Closed -$301K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-112
Closed -$4K
AXON
214
Axon Enterprise
AXON
$42.9B
– –
-108
Closed -$5K
AZN icon
215
AstraZeneca
AZN
$269B
– –
-297
Closed -$21K
BABA icon
216
Alibaba
BABA
$277B
– –
-52
Closed -$9K
BAC icon
217
Bank of America
BAC
$437B
– –
-3,561
Closed -$108K
BAK icon
218
Braskem
BAK
$980M
– –
-751
Closed -$21K
BDX icon
219
Becton Dickinson
BDX
$46.1B
– –
-205
Closed -$47K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.4B
– –
-337
Closed -$19K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.7B
– –
-600
Closed -$32K
BIDU icon
222
Baidu
BIDU
$35.4B
– –
-702
Closed -$162K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-24
Closed -$2K
BIIB icon
224
Biogen
BIIB
$29.9B
– –
-200
Closed -$52K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-310
Closed -$25K
7 8
9
10 11

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GPSPJS
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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.