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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$782K 0.16%
15,522
+2,070
+15% +$105K
MCK icon
102
McKesson
MCK
$100B
$772K 0.16%
1,354
-5
-0.4% -$2.8K
VRNS icon
103
Varonis Systems
VRNS
$4.59B
$770K 0.15%
17,320
+1,056
+6% +$54.9K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$764K 0.15%
1,464
-171
-10% -$89.1K
CRM icon
105
Salesforce
CRM
$151B
$761K 0.15%
2,276
-180
-7% -$57.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$760K 0.15%
4,104
+65
+2% +$12.5K
ABBV icon
107
AbbVie
ABBV
$443B
$722K 0.15%
4,064
-692
-15% -$127K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$719K 0.14%
16,319
+13
+0.1% +$604
MRK icon
109
Merck
MRK
$322B
$717K 0.14%
7,209
-1,542
-18% -$159K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$717K 0.14%
+7,060
New +$704K
UNH icon
111
UnitedHealth
UNH
$376B
$710K 0.14%
1,405
-232
-14% -$132K
UBER icon
112
Uber
UBER
$143B
$709K 0.14%
11,758
-1,587
-12% -$113K
WDAY icon
113
Workday
WDAY
$39.6B
$709K 0.14%
2,747
+284
+12% +$72.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$703K 0.14%
3,689
-4,644
-56% -$820K
AVGO icon
115
Broadcom
AVGO
$1.85T
$693K 0.14%
2,991
-2,201
-42% -$407K
NFLX icon
116
Netflix
NFLX
$299B
$681K 0.14%
7,640
-580
-7% -$47.7K
QLD icon
117
ProShares Ultra QQQ
QLD
$12.7B
$667K 0.13%
12,318
-852
-6% -$45.6K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$656K 0.13%
6,138
+302
+5% +$33K
TSM icon
119
TSMC
TSM
$2.1T
$655K 0.13%
3,316
-765
-19% -$148K
BAC icon
120
Bank of America
BAC
$435B
$642K 0.13%
14,604
-882
-6% -$38.8K
PGR icon
121
Progressive
PGR
$123B
$627K 0.13%
2,617
-279
-10% -$70.2K
UPS icon
122
United Parcel Service
UPS
$88.6B
$619K 0.12%
4,911
+581
+13% +$76.5K
KO icon
123
Coca-Cola
KO
$377B
$618K 0.12%
9,923
-52
-0.5% -$3.39K
SBUX icon
124
Starbucks
SBUX
$120B
$618K 0.12%
6,769
-140
-2% -$13.5K
EEMS icon
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$611K 0.12%
10,512
+113
+1% +$6.88K
3 4
5
6 7

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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.