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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
A icon
251
Agilent Technologies
A
$39.3B
– –
-1,643
Closed -$244K
ACN icon
252
Accenture
ACN
$104B
– –
-1,225
Closed -$433K
ALGN icon
253
Align Technology
ALGN
$12.4B
– –
-799
Closed -$203K
APH icon
254
Amphenol
APH
$212B
– –
-12,104
Closed -$789K
AXP icon
255
American Express
AXP
$235B
– –
-1,023
Closed -$277K
AZO icon
256
AutoZone
AZO
$49.5B
– –
-86
Closed -$271K
CDNA icon
257
CareDx
CDNA
$2.44B
– –
-24,169
Closed -$755K
CRUS icon
258
Cirrus Logic
CRUS
$6.73B
– –
-6,719
Closed -$835K
CVS icon
259
CVS Health
CVS
$132B
– –
-3,366
Closed -$212K
DOW icon
260
Dow Inc
DOW
$21.9B
– –
-5,390
Closed -$294K
DUBS icon
261
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
– –
-6,758
Closed -$214K
DYN icon
262
Dyne Therapeutics
DYN
$4.84B
– –
-23,208
Closed -$834K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,211
Closed -$207K
ENPH icon
264
Enphase Energy
ENPH
$5.52B
– –
-2,532
Closed -$286K
EQIX icon
265
Equinix
EQIX
$104B
– –
-338
Closed -$300K
FANG icon
266
Diamondback Energy
FANG
$53.9B
– –
-1,199
Closed -$207K
FMHI icon
267
First Trust Municipal High Income ETF
FMHI
$998M
– –
-5,379
Closed -$266K
FTNT icon
268
Fortinet
FTNT
$124B
– –
-3,191
Closed -$247K
FTV icon
269
Fortive
FTV
$18.2B
– –
-5,636
Closed -$335K
IDXX icon
270
Idexx Laboratories
IDXX
$46.4B
– –
-439
Closed -$222K
IT icon
271
Gartner
IT
$12.8B
– –
-404
Closed -$205K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-31,068
Closed -$4.65M
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-19,125
Closed -$2.4M
IWX icon
274
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,360
Closed -$354K
IYF icon
275
iShares US Financials ETF
IYF
$4.63B
– –
-9,731
Closed -$1.01M
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.