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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.67M 0.34%
7,952
-361
-4% -$75.2K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.33%
20,700
-1,115
-5% -$90.5K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.53M 0.31%
14,815
-2,058
-12% -$208K
SH icon
54
ProShares Short S&P500
SH
$907M
$1.48M 0.3%
34,884
+6,582
+23% +$280K
PG icon
55
Procter & Gamble
PG
$336B
$1.46M 0.29%
8,687
-351
-4% -$59.8K
RDNT icon
56
RadNet
RDNT
$5.02B
$1.44M 0.29%
20,628
+1,239
+6% +$91.4K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.29%
+11,328
New +$1.44M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.39M 0.28%
14,539
-3,161
-18% -$305K
DNP icon
59
DNP Select Income Fund
DNP
$4.05B
$1.37M 0.27%
154,793
+253
+0.2% +$2.38K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.33M 0.27%
18,612
+5,731
+44% +$412K
PRIM icon
61
Primoris Services
PRIM
$4.58B
$1.33M 0.27%
17,390
+998
+6% +$72.9K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$1.31M 0.26%
10,884
-542
-5% -$78K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$1.3M 0.26%
7,014
+386
+6% +$61.3K
XOM icon
64
ExxonMobil
XOM
$644B
$1.28M 0.26%
11,887
+480
+4% +$56.1K
GE icon
65
GE Aerospace
GE
$374B
$1.23M 0.25%
7,394
-851
-10% -$152K
ANF icon
66
Abercrombie & Fitch
ANF
$4.42B
$1.23M 0.25%
8,221
+102
+1% +$14.9K
IBKR icon
67
Interactive Brokers
IBKR
$39.2B
$1.21M 0.24%
27,448
+1,648
+6% +$69.4K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.24%
20,049
+98
+0.5% +$6.07K
INTU icon
69
Intuit
INTU
$86.5B
$1.07M 0.21%
1,699
-97
-5% -$62K
GUT
70
Gabelli Utility Trust
GUT
$569M
$1.06M 0.21%
211,635
– –
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.06M 0.21%
11,048
-2,107
-16% -$197K
TWLO icon
72
Twilio
TWLO
$30B
$1.05M 0.21%
+9,756
New +$892K
WMT icon
73
Walmart Inc
WMT
$885B
$1.04M 0.21%
11,535
-218
-2% -$18.9K
VIRT icon
74
Virtu Financial
VIRT
$5.11B
$1.03M 0.21%
28,967
+1,849
+7% +$63.6K
GLW icon
75
Corning
GLW
$119B
$1.03M 0.21%
21,687
+1,340
+7% +$63.5K
1 2
3
4 5

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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.