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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.1M 5.05%
143,183
-11,056
-7% -$2M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$23.2M 4.66%
909,855
+124,290
+16% +$3.16M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 4.1%
220,361
+206,498
+1,490% +$19.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20M 4.02%
34,085
+1,802
+6% +$1.06M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.8M 3.98%
427,308
-6,282
-1% -$290K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.1M 3.85%
209,060
+96,761
+86% +$8.86M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.2M 3.67%
+359,733
New +$18.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$17M 3.42%
31,532
-780
-2% -$422K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.26B
$16.9M 3.4%
1,210,642
+16,077
+1% +$224K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$14M 2.82%
104,405
-3,809
-4% -$525K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$11.7M 2.35%
55,510
-977
-2% -$211K
AAPL icon
12
Apple
AAPL
$4.9T
$9.56M 1.92%
38,179
-735
-2% -$173K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.03M 1.82%
62,445
-10,023
-14% -$1.51M
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.77M 1.77%
20,815
-1,653
-7% -$704K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$7.84M 1.58%
15,332
-23,087
-60% -$11.7M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.42M 1.49%
196,086
+19,376
+11% +$769K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.28M 1.47%
72,553
+70,002
+2,744% +$7.03M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.14M 1.44%
73,727
-43,212
-37% -$4.12M
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.84M 1.38%
46,032
+227
+0.5% +$33.5K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.82M 1.37%
125,934
-3,575
-3% -$196K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.73M 1.36%
110,334
-2,316
-2% -$139K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.58M 1.33%
88,022
+181
+0.2% +$14.2K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.97M 1.2%
32,358
+131
+0.4% +$25.1K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$5.81M 1.17%
24,010
+16,605
+224% +$4.08M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.48M 1.1%
68,212
-275
-0.4% -$22.4K
1
2 3 4 5

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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.