Latest Virtue Capital Management, LLC Stock Portfolio

Virtue Capital Management, LLC Performance:

2024 Q4: 0.41%YTD: 8%2023: 5.85%

Performance for 2024 Q4 is 0.41%, and YTD is 8%, and 2023 is 5.85%.

About Virtue Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $496.7 Millions as of 31 Dec, 2024.

The top stock holdings of Virtue Capital Management, LLC are CSD, AFK, IJR. The fund has invested 5% of it's portfolio in INVSC S P 500 EQUAL and 4.7% of portfolio in VANECK IG FLOATING RATE.

The fund managers got completely rid off ISHARES US AEROSPACE (AAXJ), VANGUARD LONG TERM (BNDW) and ISHARES TOTAL US STOCK (IJR) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY (AAXJ), PIMCO ENHANCED SHRT (BOND) and INVSC KBW PRPRTY CSLTY (CGW). Virtue Capital Management, LLC opened new stock positions in JANUS HENDERSON AAA CLO (JAAA), SELECT STR FINANCIAL (XLB) and PROSHARES SHORT S&P 500. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0 TO 3 MNTH (DMXF), ISHARES 7-10 YEAR TRSURY (IJR) and BEAM GLOBAL (BEEM).

Virtue Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtue Capital Management, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
janus henderson aaa clo	18,242,100
select str financial	4,372,700
proshares short s&p 500	1,478,380
ishares russell mid cap	1,435,820
twilio inc	1,054,430
sprouts fmrs mkt inc	996,483
sofi technologies inc	981,611
lumentum hldgs inc	899,105

New stocks bought by Virtue Capital Management, LLC

Additions

Ticker	% Inc.
ishares 0 to 3 mnth	2,744
ishares 7-10 year trsury	1,489
beam global	400
spdr gold shares etf	224
schwab us large cap etf	187
schwab us tips etf	105
palo alto networks inc	97.75
schwab us small cap etf	91.63

Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker	% Reduced
ishares short treasury	-89.35
pimco enhanced shrt	-88.02
invsc kbw prprty cslty	-72.89
eli lilly and co	-68.49
invsc qqq trust srs 1	-60.09
lithium amers corp f	-60.00
alphabet inc	-55.73
lockheed martin corp	-50.78

Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares short s&p 500	-1,228,280
terran orbital corp	-23,387
vanguard long term	-3,239,900
ishares us aerospace	-4,649,020
piedmont lithium inc	-223,250
caredx inc	-754,678
dyne therapeutics inc	-833,631
ishares total us stock	-2,402,480

Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	10.3
Financial Services	3.5
Consumer Cyclical	2.9
Industrials	2.6
Communication Services	2.3
Healthcare	2
Consumer Defensive	1.3

Market Cap. Distribution

Virtue Capital Management, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	13.6
LARGE-CAP	9.4
MID-CAP	2.7

Stocks belong to which Index?

About 22.8% of the stocks held by Virtue Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	20.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MRVL	marvell technology inc	52.2 %
TSLA	tesla inc	42.8 %
RCL	royal caribbean group f	30.1 %
PRIM	primoris svcs corp	29.1 %
NFLX	netflix inc	25.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1.4 M
QQQ	invsc qqq trust srs 1	0.8 M
TSLA	tesla inc	0.7 M
AMZN	amazon.com inc	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
MPWR	monolithic pwr sys inc	-34.7 %
BEEM	beam global	-27.7 %
ELV	elevance health inc	-26.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1.1 M
PANW	palo alto networks inc	-0.6 M
XLB	select sector uti select	-0.5 M
AMD	advanced micro device in	-0.5 M
XLB	select str financial	-0.5 M

Virtue Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtue Capital Management, LLC

Virtue Capital Management, LLC has 254 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Virtue Capital Management, LLC last quarter.

Last Reported on: 26 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invsc s p 500 equal	5.05	143,183	25,090,000	reduced	-7.17
Historical Trend of INVSC S P 500 EQUAL Position Held By Virtue Capital Management, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	AFK	vaneck ig floating rate	4.66	909,855	23,155,800	added	15.82

	IJR	ishares 7-10 year trsury	4.10	220,361	20,372,400	added	1,489

	SPY	spdr s&p 500 etf iv	4.02	34,085	19,976,700	added	5.58

	ECLN	first trust senior loan	3.98	427,308	19,758,700	reduced	-1.45

	BIL	spdr bloomberg 1 3 mnth	3.85	209,060	19,114,300	added	86.16

	JAAA	janus henderson aaa clo	3.67	359,733	18,242,100	new

	VB	vanguard s&p 500 etf	3.42	31,532	16,989,900	reduced	-2.41

	BIBL	main buywrite etf	3.40	1,210,640	16,876,300	added	1.35

	NVDA	nvidia corp	2.82	104,405	14,020,600	reduced	-3.52

	BNDW	vanguard russell 2000	2.35	55,510	11,664,900	reduced	-1.73

	AAPL	apple inc	1.93	38,179	9,560,710	reduced	-1.89

	BNDW	vanguard russell 2000	1.82	62,445	9,030,170	reduced	-13.83

	MSFT	microsoft corp	1.77	20,815	8,773,720	reduced	-7.36

	QQQ	invsc qqq trust srs 1	1.58	15,332	7,838,180	reduced	-60.09

	XLB	select sector uti select	1.49	98,043	7,420,890	added	10.96

	DMXF	ishares 0 to 3 mnth	1.47	72,553	7,278,520	added	2,744

	XLB	communicat svs slct sec	1.44	73,727	7,137,500	reduced	-36.95

	CARZ	first trust technology	1.38	46,032	6,838,070	added	0.5

	CARZ	first trust financials	1.37	125,934	6,816,830	reduced	-2.76