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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
(+130%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.13M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.91M |
| 2 |
KLA
KLAC
|
+$1.76M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.57M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $30.5M | 6.44% |
256,022
+120,297
| +89% | +$14.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $20.3M | 4.29% |
190,182
+86,442
| +83% | +$9.13M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $19.7M | 4.16% |
182,067
+123,011
| +208% | +$13.2M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.1M | 3.61% |
197,683
+56,590
| +40% | +$4.86M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.97M | 1.9% |
84,994
+46,353
| +120% | +$4.92M |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.82M | 1.86% |
319,690
+273,697
| +595% | +$7.51M |
|
7
Live Nation Entertainment
LYV
$41.9B
| $5.54M | 1.17% |
101,664
+58,556
| +136% | +$2.97M |
|
8
Zebra Technologies
ZBRA
$12.7B
| $5.4M | 1.14% |
30,516
+17,781
| +140% | +$2.85M |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $5.29M | 1.12% |
+62,290
| New | +$4.97M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $5.25M | 1.11% |
82,633
+45,928
| +125% | +$2.78M |
|
11
XPO
XPO
$25.2B
| $5.24M | 1.11% |
132,570
+81,086
| +157% | +$2.95M |
|
12
ServiceNow
NOW
$106B
| $5.03M | 1.06% |
128,420
+76,010
| +145% | +$2.87M |
|
13
Bruker
BRKR
$8.86B
| $5.02M | 1.06% |
+149,958
| New | +$4.94M |
|
14
Micron Technology
MU
$959B
| $5.01M | 1.06% |
110,806
+72,273
| +188% | +$3.65M |
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $4.94M | 1.04% |
25,630
+15,176
| +145% | +$2.7M |
|
16
First Trust Energy AlphaDEX Fund
FXN
$393M
| $4.93M | 1.04% |
281,752
+167,137
| +146% | +$2.83M |
|
17
Herbalife
HLF
$1.24B
| $4.81M | 1.02% |
88,212
+54,077
| +158% | +$2.99M |
|
18
SBA Communications
SBAC
$19.7B
| $4.71M | 0.99% |
29,290
+18,376
| +168% | +$2.93M |
|
19
Best Buy
BBY
$18B
| $4.69M | 0.99% |
59,140
+35,987
| +155% | +$2.79M |
|
|
HES
20
DELISTED
Hess
HES
| $4.67M | 0.99% |
65,314
+40,822
| +167% | +$2.69M |
|
21
Credit Acceptance
CACC
$6.69B
| $4.63M | 0.98% |
10,564
+5,928
| +128% | +$2.49M |
|
22
Fortinet
FTNT
$118B
| $4.62M | 0.98% |
250,470
+117,345
| +88% | +$1.79M |
|
23
CSX Corp
CSX
$94.3B
| $4.6M | 0.97% |
186,294
+107,619
| +137% | +$2.56M |
|
24
Marriott International
MAR
$96.6B
| $4.48M | 0.95% |
33,944
+21,530
| +173% | +$2.75M |
|
25
Arista Networks
ANET
$212B
| $4.4M | 0.93% |
264,960
+162,736
| +159% | +$2.77M |
|
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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.