We are live on ! Find out more
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.13M 1.03%
65,717
+662
+1% +$51.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$5.03M 1.01%
194,863
+5,209
+3% +$137K
AMZN icon
28
Amazon
AMZN
$2.53T
$4.81M 0.97%
21,919
+1,113
+5% +$228K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.37M 0.88%
+90,476
New +$4.37M
SPYT icon
30
Defiance S&P 500 Income Target ETF
SPYT
$152M
$3.87M 0.78%
202,335
+21,232
+12% +$422K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$3.87M 0.78%
6,608
+637
+11% +$374K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.64M 0.73%
72,238
-1,462
-2% -$73.9K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.46M 0.7%
164,426
+8,317
+5% +$175K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.34M 0.67%
66,425
+4,116
+7% +$211K
ZECP icon
35
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$3.3M 0.67%
108,481
+2,253
+2% +$70.4K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.3M 0.66%
77,494
+500
+0.6% +$21.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.54%
14,139
-46
-0.3% -$8.05K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.46M 0.5%
24,514
-180,055
-88% -$18.1M
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$2.38M 0.48%
14,945
-383
-2% -$60.6K
TSLA icon
40
Tesla
TSLA
$1.22T
$2.36M 0.48%
5,844
+2,067
+55% +$665K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 0.46%
3,918
-419
-10% -$248K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.13M 0.43%
24,356
+908
+4% +$83.6K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.43%
19,244
-161,367
-89% -$17.8M
JPM icon
44
JPMorgan Chase
JPM
$933B
$2.1M 0.42%
8,749
-63
-0.7% -$14.7K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2M 0.4%
74,942
+4,729
+7% +$128K
V icon
46
Visa
V
$673B
$1.93M 0.39%
6,110
-812
-12% -$244K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.38%
23,964
-3,367
-12% -$267K
KKR icon
48
KKR & Co
KKR
$90.7B
$1.82M 0.37%
12,318
-32
-0.3% -$4.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.81M 0.36%
77,971
-3,320
-4% -$77.4K
VRT icon
50
Vertiv
VRT
$87.6B
$1.79M 0.36%
15,750
+689
+5% +$81.8K
1
2
3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.