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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$359M
Cap. Flow
+$378M
Cap. Flow %
44.16%
Top 10 Hldgs %
31.36%
Holding
490
New
236
Increased
179
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.3%
3 Consumer Discretionary 2.21%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.06B
$529K 0.06%
+10,498
New +$535K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$527K 0.06%
2,801
-1,303
-32% -$248K
WFC icon
253
Wells Fargo
WFC
$270B
$523K 0.06%
7,291
+635
+10% +$47.7K
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$517K 0.06%
+4,572
New +$547K
LALT icon
255
First Trust Multi-Strategy Alternative ETF
LALT
$295M
$513K 0.06%
+24,203
New +$514K
MNST icon
256
Monster Beverage
MNST
$92.4B
$507K 0.06%
8,641
+4,406
+104% +$230K
DJUN icon
257
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$502K 0.06%
+11,948
New +$519K
ADSK icon
258
Autodesk
ADSK
$50.7B
$490K 0.06%
1,873
+443
+31% +$126K
DFEB icon
259
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$490K 0.06%
+11,647
New +$500K
ZHDG icon
260
Zega Buy & Hedge ETF
ZHDG
$36.4M
$490K 0.06%
+25,535
New +$516K
SCHW
261
Charles Schwab
SCHW
$188B
$485K 0.06%
6,199
+1,100
+22% +$86.3K
ACN icon
262
Accenture
ACN
$104B
$485K 0.06%
+1,553
New +$548K
SPGI icon
263
S&P Global
SPGI
$121B
$483K 0.06%
950
+137
+17% +$70K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$481K 0.06%
+7,800
New +$526K
SHOP icon
265
Shopify
SHOP
$187B
$478K 0.06%
+5,008
New +$546K
GSST icon
266
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$477K 0.06%
+9,443
New +$476K
ABNB icon
267
Airbnb
ABNB
$90.5B
$475K 0.06%
3,979
+5
+0.1% +$670
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$473K 0.06%
+7,505
New +$498K
AEP icon
269
American Electric Power
AEP
$68.8B
$472K 0.06%
4,317
+639
+17% +$64.7K
ELV icon
270
Elevance Health
ELV
$84.8B
$468K 0.05%
1,072
+340
+46% +$136K
MDT icon
271
Medtronic
MDT
$110B
$468K 0.05%
5,204
+1,377
+36% +$123K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$467K 0.05%
+2,910
New +$476K
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$466K 0.05%
+6,317
New +$454K
SO icon
274
Southern Company
SO
$107B
$460K 0.05%
5,010
+347
+7% +$30K
KKR icon
275
KKR & Co
KKR
$94.9B
$459K 0.05%
3,977
-8,341
-68% -$1.15M
9 10
11
12 13

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PWA
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TCMI
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PCOC
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CC
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TPW
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GFM
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BEC
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Virtue Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Virtue Capital Management held 490 positions worth $855M, up 72% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtue Capital Management deployed $378M of net new capital in Q1 2025, opening 236 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 455,060 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.

  • Virtue Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 455,060 shares worth $29.9M.
  • Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $22M increase.
  • Virtue Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
  • Virtue Capital Management fully exited Defiance S&P 500 Income Target ETF in Q1 2025, selling an estimated $3.87M.
  • Virtue Capital Management's ten largest holdings make up 31% of its $855M portfolio in Q1 2025.
  • Virtue Capital Management opened 236 new positions and closed 27 in Q1 2025.
  • Virtue Capital Management's portfolio value rose 72% quarter-over-quarter to $855M.

Based on Virtue Capital Management's 13F filing for Q1 2025, filed 15 May 2025.