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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
MO icon
201
Altria Group
MO
$114B
$288K 0.06%
5,514
-512
-8% -$27.3K
USB icon
202
US Bancorp
USB
$98.2B
$287K 0.06%
6,006
-469
-7% -$23.1K
ARES icon
203
Ares Management
ARES
$28.9B
$285K 0.06%
1,609
+105
+7% +$17.9K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$285K 0.06%
270
+47
+21% +$53K
JCI icon
205
Johnson Controls International
JCI
$88.8B
$283K 0.06%
3,583
-192
-5% -$15.4K
AUR icon
206
Aurora
AUR
$12.6B
$282K 0.06%
44,692
– –
NNN icon
207
NNN REIT
NNN
$9.04B
$278K 0.06%
6,812
– –
ELV icon
208
Elevance Health
ELV
$81.5B
$270K 0.05%
732
+119
+19% +$49.8K
GD icon
209
General Dynamics
GD
$104B
$268K 0.05%
1,018
-591
-37% -$170K
ADP icon
210
Automatic Data Processing
ADP
$106B
$264K 0.05%
+903
New +$267K
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$264K 0.05%
+5,788
New +$277K
DRSK icon
212
Aptus Defined Risk ETF
DRSK
$1.51B
$263K 0.05%
9,596
-631
-6% -$17.7K
FITB
213
Fifth Third Bancorp
FITB
$51.2B
$260K 0.05%
6,151
-272
-4% -$12.2K
DT icon
214
Dynatrace
DT
$12.9B
$259K 0.05%
4,764
-511
-10% -$27.9K
KMX icon
215
CarMax
KMX
$8.13B
$258K 0.05%
3,156
-108
-3% -$8.48K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$254K 0.05%
8,086
– –
MANH icon
217
Manhattan Associates
MANH
$11.2B
$248K 0.05%
+919
New +$262K
SPMO icon
218
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$244K 0.05%
2,564
-811
-24% -$76.9K
MSCI icon
219
MSCI
MSCI
$41.6B
$242K 0.05%
404
-59
-13% -$35.4K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$242K 0.05%
833
– –
FSCO
221
FS Credit Opportunities Corp
FSCO
$1B
$239K 0.05%
35,083
-6,626
-16% -$44K
F icon
222
Ford
F
$58.5B
$238K 0.05%
24,008
+224
+0.9% +$2.39K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.05%
4,900
+44
+0.9% +$2.21K
BIIB icon
224
Biogen
BIIB
$30B
$229K 0.05%
+1,500
New +$253K
KBWP icon
225
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$229K 0.05%
1,971
-5,299
-73% -$629K
7 8
9
10 11

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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.