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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
LDOS icon
276
Leidos
LDOS
$16.4B
– –
-1,400
Closed -$228K
LHX icon
277
L3Harris
LHX
$51.9B
– –
-1,216
Closed -$289K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-384
Closed -$219K
MRSH
279
Marsh
MRSH
$91.6B
– –
-971
Closed -$217K
NEM icon
280
Newmont
NEM
$103B
– –
-15,472
Closed -$827K
NXPI icon
281
NXP Semiconductors
NXPI
$58.8B
– –
-1,108
Closed -$266K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.6B
– –
-11,670
Closed -$896K
PLL
283
DELISTED
Piedmont Lithium
PLL
– –
-25,000
Closed -$223K
PLUG icon
284
Plug Power
PLUG
$3.01B
– –
-10,000
Closed -$22.6K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-12,256
Closed -$610K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,990
Closed -$459K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
– –
-3,551
Closed -$240K
SPOT icon
288
Spotify
SPOT
$96.7B
– –
-587
Closed -$216K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-5,248
Closed -$277K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-18,405
Closed -$769K
TFC icon
291
Truist Financial
TFC
$63.6B
– –
-5,140
Closed -$220K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-11,608
Closed -$481K
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-52,647
Closed -$3.24M
MRO
294
DELISTED
Marathon Oil Corporation
MRO
– –
-7,515
Closed -$200K
LLAP
295
DELISTED
Terran Orbital Corporation
LLAP
– –
-93,100
Closed -$23.4K
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.