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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
ORCL icon
151
Oracle
ORCL
$374B
$483K 0.1%
2,898
+515
+22% +$91.5K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$471K 0.09%
18,841
-2,929
-13% -$74.5K
PEP icon
153
PepsiCo
PEP
$190B
$469K 0.09%
3,082
+28
+0.9% +$4.59K
WFC icon
154
Wells Fargo
WFC
$261B
$468K 0.09%
+6,656
New +$454K
CVX icon
155
Chevron
CVX
$392B
$467K 0.09%
3,223
+314
+11% +$48.1K
DIS icon
156
Walt Disney
DIS
$167B
$450K 0.09%
4,039
-1,612
-29% -$169K
TT icon
157
Trane Technologies
TT
$100B
$448K 0.09%
1,212
-2
-0.2% -$794
NVO
158
Novo Nordisk
NVO
$208B
$447K 0.09%
5,195
-1,886
-27% -$204K
CSCO icon
159
Cisco
CSCO
$457B
$444K 0.09%
7,503
-434
-5% -$24.8K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$434K 0.09%
+5,572
New +$439K
AMCR icon
161
Amcor
AMCR
$20.8B
$432K 0.09%
9,185
+252
+3% +$13.2K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$430K 0.09%
1,894
+490
+35% +$113K
T icon
163
AT&T
T
$159B
$429K 0.09%
18,844
-539
-3% -$12.1K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.4B
$423K 0.09%
6,455
-764
-11% -$52.5K
ADSK icon
165
Autodesk
ADSK
$49.5B
$423K 0.09%
1,430
+21
+1% +$6.2K
ETN icon
166
Eaton
ETN
$161B
$417K 0.08%
1,256
+168
+15% +$59K
MET icon
167
MetLife
MET
$61.9B
$416K 0.08%
5,076
-307
-6% -$25.5K
LLY icon
168
Eli Lilly
LLY
$1.02T
$415K 0.08%
537
-1,167
-68% -$966K
DELL icon
169
Dell
DELL
$262B
$413K 0.08%
+3,582
New +$450K
ANET icon
170
Arista Networks
ANET
$227B
$411K 0.08%
3,720
+1,192
+47% +$123K
SPGI icon
171
S&P Global
SPGI
$121B
$405K 0.08%
813
-94
-10% -$47.7K
WST icon
172
West Pharmaceutical
WST
$24B
$403K 0.08%
1,231
+164
+15% +$51.6K
CAT icon
173
Caterpillar
CAT
$375B
$394K 0.08%
1,086
-50
-4% -$19.4K
IBM icon
174
IBM
IBM
$211B
$388K 0.08%
1,765
-1,102
-38% -$245K
CMCSA icon
175
Comcast
CMCSA
$85B
$387K 0.08%
10,313
-266
-3% -$11K
5 6
7
8 9

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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.