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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
PANW icon
126
Palo Alto Networks
PANW
$270B
$608K 0.12%
3,342
-38
-1% -$7.18K
QCOM icon
127
Qualcomm
QCOM
$155B
$602K 0.12%
3,921
+3
+0.1% +$491
BLK icon
128
Blackrock
BLK
$169B
$597K 0.12%
582
-41
-7% -$41.6K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$596K 0.12%
+6,784
New +$586K
PM icon
130
Philip Morris
PM
$297B
$596K 0.12%
4,952
-491
-9% -$61.9K
PH icon
131
Parker-Hannifin
PH
$123B
$576K 0.12%
905
-17
-2% -$11.3K
VZ icon
132
Verizon
VZ
$195B
$567K 0.11%
14,166
-261
-2% -$11K
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$563K 0.11%
+15,373
New +$518K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.2B
$553K 0.11%
+1,715
New +$556K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$548K 0.11%
16,061
+5,237
+48% +$188K
ADBE icon
136
Adobe
ADBE
$99.5B
$546K 0.11%
1,228
-82
-6% -$40.6K
PLTR icon
137
Palantir
PLTR
$295B
$540K 0.11%
+7,134
New +$416K
LMT icon
138
Lockheed Martin
LMT
$134B
$538K 0.11%
1,107
-1,142
-51% -$623K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$527K 0.11%
5,239
-299
-5% -$30.1K
BKNG icon
140
Booking.com
BKNG
$149B
$527K 0.11%
2,650
-2,150
-45% -$413K
ABNB icon
141
Airbnb
ABNB
$89.9B
$522K 0.11%
3,974
+1,234
+45% +$166K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.1%
1,141
-506
-31% -$234K
DHR icon
143
Danaher
DHR
$137B
$515K 0.1%
2,244
-157
-7% -$38.6K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$514K 0.1%
18,438
-952
-5% -$26.9K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$510K 0.1%
8,081
-191
-2% -$12.3K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.8B
$508K 0.1%
+13,657
New +$502K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$502K 0.1%
966
-762
-44% -$419K
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$501K 0.1%
1,668
-687
-29% -$200K
PRU icon
149
Prudential Financial
PRU
$42.4B
$497K 0.1%
4,196
-90
-2% -$11.1K
COP icon
150
ConocoPhillips
COP
$147B
$488K 0.1%
4,922
-53
-1% -$5.63K
4 5
6
7 8

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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.