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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
SO icon
176
Southern Company
SO
$109B
$384K 0.08%
4,663
-180
-4% -$15.8K
PFE icon
177
Pfizer
PFE
$143B
$379K 0.08%
14,288
+1,179
+9% +$32K
JNJ icon
178
Johnson & Johnson
JNJ
$618B
$379K 0.08%
2,619
-161
-6% -$24.9K
SCHW
179
Charles Schwab
SCHW
$183B
$377K 0.08%
5,099
-75
-1% -$5.61K
THTA icon
180
SoFi Enhanced Yield ETF
THTA
$54.5M
$372K 0.07%
+19,466
New +$370K
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
$369K 0.07%
6,115
+1,130
+23% +$68.1K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$365K 0.07%
13,316
+1,711
+15% +$44.6K
AMAT icon
183
Applied Materials
AMAT
$403B
$357K 0.07%
2,194
+717
+49% +$130K
CSX icon
184
CSX Corp
CSX
$93.4B
$355K 0.07%
10,987
-330
-3% -$11.3K
VLTO icon
185
Veralto
VLTO
$23B
$349K 0.07%
3,428
-197
-5% -$21K
ZTS icon
186
Zoetis
ZTS
$32.4B
$344K 0.07%
2,109
-76
-3% -$13.6K
MPWR icon
187
Monolithic Power Systems
MPWR
$70.1B
$341K 0.07%
576
+34
+6% +$24.6K
AEP icon
188
American Electric Power
AEP
$69.6B
$339K 0.07%
3,678
-50
-1% -$4.84K
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$338K 0.07%
+2,733
New +$347K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.2B
$331K 0.07%
2,718
-134
-5% -$17.5K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$329K 0.07%
+7,276
New +$334K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$328K 0.07%
964
-165
-15% -$61.6K
ACIO icon
193
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$322K 0.06%
7,994
-1,054
-12% -$42.7K
CTAS icon
194
Cintas
CTAS
$81.9B
$320K 0.06%
1,750
+537
+44% +$113K
ECL icon
195
Ecolab
ECL
$78.1B
$310K 0.06%
1,324
-233
-15% -$57.9K
MDT icon
196
Medtronic
MDT
$109B
$306K 0.06%
3,827
– –
BNY
197
Bank of New York Mellon
BNY
$106B
$299K 0.06%
3,886
-322
-8% -$24.9K
MCD icon
198
McDonald's
MCD
$192B
$298K 0.06%
1,029
-26
-2% -$7.75K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$298K 0.06%
+1,265
New +$290K
IQV icon
200
IQVIA
IQV
$38.7B
$296K 0.06%
1,508
+25
+2% +$5.27K
6 7
8
9 10

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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.