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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
FUMB icon
276
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$457K 0.05%
+22,742
New +$457K
BDX icon
277
Becton Dickinson
BDX
$47B
$457K 0.05%
1,995
+101
+5% +$23.4K
DHR icon
278
Danaher
DHR
$140B
$454K 0.05%
2,214
-30
-1% -$6.55K
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.5B
$452K 0.05%
+2,266
New +$492K
XJUN icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$452K 0.05%
+11,757
New +$457K
MRK icon
281
Merck
MRK
$317B
$450K 0.05%
5,010
-2,199
-31% -$205K
KBWP icon
282
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$449K 0.05%
3,608
+1,637
+83% +$191K
FAAR icon
283
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$449K 0.05%
+15,533
New +$443K
AMCR icon
284
Amcor
AMCR
$22.1B
$447K 0.05%
9,218
+33
+0.4% +$1.63K
FTRI icon
285
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$446K 0.05%
+33,724
New +$428K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$446K 0.05%
+5,073
New +$467K
ETN icon
287
Eaton
ETN
$174B
$444K 0.05%
1,634
+378
+30% +$118K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$234B
$443K 0.05%
8,707
+3,807
+78% +$193K
SHW icon
289
Sherwin-Williams
SHW
$89.7B
$442K 0.05%
1,266
+302
+31% +$106K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$440K 0.05%
+17,609
New +$482K
TT icon
291
Trane Technologies
TT
$106B
$437K 0.05%
1,298
+86
+7% +$31.1K
MO icon
292
Altria Group
MO
$114B
$435K 0.05%
7,270
+1,756
+32% +$95.9K
ROL icon
293
Rollins
ROL
$18.1B
$431K 0.05%
+7,968
New +$400K
NVO
294
Novo Nordisk
NVO
$197B
$429K 0.05%
6,175
+980
+19% +$80.9K
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$415K 0.05%
+2,410
New +$395K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.1B
$413K 0.05%
+5,013
New +$393K
MET icon
297
MetLife
MET
$61.9B
$411K 0.05%
5,118
+42
+0.8% +$3.49K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.8B
$407K 0.05%
+7,834
New +$402K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19B
$404K 0.05%
+7,393
New +$421K
FMF icon
300
First Trust Managed Futures Strategy Fund
FMF
$248M
$401K 0.05%
+8,668
New +$409K
10 11
12
13 14

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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.