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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
MMM icon
76
3M
MMM
$90.9B
$1.01M 0.2%
7,810
-186
-2% -$24.4K
NOW icon
77
ServiceNow
NOW
$115B
$1.01M 0.2%
4,745
-35
-0.7% -$7.09K
SFM icon
78
Sprouts Farmers Market
SFM
$8.13B
$996K 0.2%
+7,842
New +$1.04M
SOFI icon
79
SoFi Technologies
SOFI
$21B
$982K 0.2%
+63,741
New +$828K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$974K 0.2%
10,047
-284
-3% -$28K
CRS icon
81
Carpenter Technology
CRS
$25.8B
$970K 0.2%
5,717
+326
+6% +$55.9K
TDAY
82
USA Today Co
TDAY
$1.27B
$944K 0.19%
186,638
+11,845
+7% +$62.9K
HD icon
83
Home Depot
HD
$331B
$937K 0.19%
2,410
-43
-2% -$17.6K
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$933K 0.19%
16,621
+779
+5% +$46.9K
COST icon
85
Costco
COST
$422B
$928K 0.19%
1,013
+84
+9% +$77.9K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$927K 0.19%
16,154
-2,887
-15% -$174K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$914K 0.18%
6,960
-722
-9% -$98.4K
LITE icon
88
Lumentum
LITE
$55.5B
$899K 0.18%
+10,710
New +$835K
ITRI icon
89
Itron
ITRI
$4.36B
$896K 0.18%
8,249
+419
+5% +$46.8K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$871K 0.18%
33,670
-1,470
-4% -$39.1K
COHR icon
91
Coherent
COHR
$51.4B
$868K 0.17%
+9,167
New +$917K
POWL icon
92
Powell Industries
POWL
$7.6B
$857K 0.17%
+11,604
New +$1.04M
MRVL icon
93
Marvell Technology
MRVL
$168B
$856K 0.17%
7,752
+163
+2% +$15.1K
RTX icon
94
RTX Corp
RTX
$290B
$850K 0.17%
7,348
-368
-5% -$44.5K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$845K 0.17%
8,441
-425
-5% -$42.1K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$838K 0.17%
10,854
-388
-3% -$30.8K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.98B
$838K 0.17%
+6,277
New +$864K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$833K 0.17%
2,935
-50
-2% -$14.6K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$825K 0.17%
3,405
-373
-10% -$92.5K
MA icon
100
Mastercard
MA
$502B
$802K 0.16%
1,524
-717
-32% -$371K
2 3
4
5 6

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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.