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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
+1.73%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$2.81M
Cap. Flow
-$6.54M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.98%
Holding
299
New
35
Increased
78
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.86M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 3.77%
3 Consumer Discretionary 2.94%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$70.7B
$228K 0.05%
923
-88
-9% -$21.5K
SYK icon
227
Stryker
SYK
$131B
$226K 0.05%
629
-532
-46% -$197K
JUCY icon
228
Aptus Enhanced Yield ETF
JUCY
$317M
$223K 0.04%
9,793
-2,074
-17% -$47.8K
MNST icon
229
Monster Beverage
MNST
$91.5B
$223K 0.04%
+4,235
New +$224K
VRSK icon
230
Verisk Analytics
VRSK
$25.1B
$222K 0.04%
807
-601
-43% -$167K
KLAC icon
231
KLA
KLAC
$239B
$222K 0.04%
3,520
+200
+6% +$13.5K
ASML icon
232
ASML
ASML
$631B
$219K 0.04%
316
-38
-11% -$27.3K
DUK icon
233
Duke Energy
DUK
$96.9B
$219K 0.04%
2,029
-170
-8% -$19.3K
CHKP icon
234
Check Point Software Technologies
CHKP
$12.6B
$218K 0.04%
1,170
-455
-28% -$85.7K
FISV
235
Fiserv Inc
FISV
$29B
$218K 0.04%
1,062
-104
-9% -$21.2K
RCL icon
236
Royal Caribbean
RCL
$86.7B
$217K 0.04%
939
-248
-21% -$54.9K
PYPL icon
237
PayPal
PYPL
$49.5B
$214K 0.04%
2,508
-82
-3% -$6.89K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$16.2B
$213K 0.04%
+1,862
New +$210K
DEO icon
239
Diageo
DEO
$49.2B
$212K 0.04%
1,669
+41
+3% +$5.22K
PNC icon
240
PNC Financial Services
PNC
$100B
$211K 0.04%
1,092
-52
-5% -$10.2K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$210K 0.04%
2,484
-95
-4% -$8.41K
PLD icon
242
Prologis
PLD
$135B
$208K 0.04%
1,967
-72
-4% -$8.28K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$117B
$202K 0.04%
+1,738
New +$202K
AMGN icon
244
Amgen
AMGN
$204B
$202K 0.04%
775
+95
+14% +$28.2K
MKL icon
245
Markel Group
MKL
$23.3B
$200K 0.04%
116
-32
-22% -$53.1K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$183K 0.04%
14,117
-73
-0.5% -$985
BEEM icon
247
Beam Global
BEEM
$24.2M
$159K 0.03%
50,000
+40,000
+400% +$164K
LYG icon
248
Lloyds Banking Group
LYG
$90.9B
$64.7K 0.01%
23,802
-373
-2% -$1.06K
LAC
249
Lithium Americas
LAC
$1.05B
$59.4K 0.01%
20,000
-30,000
-60% -$104K
GSAT icon
250
Globalstar
GSAT
$10.8B
$20.7K ﹤0.01%
+667
New +$16.5K
8 9
10
11 12

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Virtue Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Virtue Capital Management held 299 positions worth $497M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Virtue Capital Management's Q4 2024 filing shows 35 new, 78 increased, 135 reduced and 45 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 359,733 shares worth $18.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Virtue Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 359,733 shares worth $18.2M.
  • Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $19.5M increase.
  • Virtue Capital Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.1M.
  • Virtue Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $4.65M.
  • Virtue Capital Management's ten largest holdings make up 39% of its $497M portfolio in Q4 2024.
  • Virtue Capital Management opened 35 new positions and closed 45 in Q4 2024.
  • Virtue Capital Management's portfolio value fell 0.56% quarter-over-quarter to $497M.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.