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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

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

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

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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16.3M 7.92%
135,725
+135,682
+315,540% +$16.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 5.83%
141,093
+55,984
+66% +$4.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 5.14%
103,740
+643
+0.6% +$65.2K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.29M 3.06%
59,056
+3,546
+6% +$381K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.25M 2.06%
42,653
-9,410
-18% -$941K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.11M 2%
38,641
+3,294
+9% +$349K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$2.35M 1.14%
+102,652
New +$2.37M
LYV icon
8
Live Nation Entertainment
LYV
$41.9B
$2.09M 1.02%
43,108
+16,163
+60% +$692K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.06M 1%
36,705
+7,705
+27% +$436K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.06M 1%
65,582
+15,710
+32% +$495K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.04M 0.99%
48,187
+19,356
+67% +$804K
MU icon
12
Micron Technology
MU
$959B
$2.02M 0.98%
38,533
+12,707
+49% +$687K
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.94M 0.94%
114,615
+114,581
+337,003% +$1.85M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.89M 0.92%
35,573
+9,916
+39% +$523K
WFC icon
15
Wells Fargo
WFC
$265B
$1.88M 0.91%
33,888
+3,181
+10% +$170K
FMC icon
16
FMC
FMC
$1.4B
$1.84M 0.9%
23,831
+9,054
+61% +$672K
HLF icon
17
Herbalife
HLF
$1.24B
$1.83M 0.89%
34,135
+8,873
+35% +$466K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$1.82M 0.89%
12,735
+3,633
+40% +$535K
NOW icon
19
ServiceNow
NOW
$106B
$1.81M 0.88%
52,410
+16,250
+45% +$563K
SBAC icon
20
SBA Communications
SBAC
$19.7B
$1.8M 0.88%
10,914
+4,334
+66% +$699K
XPO icon
21
XPO
XPO
$25.2B
$1.78M 0.87%
51,484
+17,094
+50% +$620K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.86%
10,454
+4,201
+67% +$651K
KLAC icon
23
KLA
KLAC
$278B
$1.76M 0.86%
171,680
+66,540
+63% +$723K
WYNN icon
24
Wynn Resorts
WYNN
$10B
$1.75M 0.85%
10,426
+3,722
+56% +$687K
BBY icon
25
Best Buy
BBY
$18B
$1.73M 0.84%
23,153
+8,207
+55% +$607K
1
2 3 4 5

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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.