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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
TXN icon
301
Texas Instruments
TXN
$254B
$400K 0.05%
+2,226
New +$417K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.05%
+2,136
New +$422K
CDNS icon
303
Cadence Design Systems
CDNS
$92.8B
$397K 0.05%
1,562
-106
-6% -$29.5K
CSX icon
304
CSX Corp
CSX
$94.7B
$389K 0.05%
13,204
+2,217
+20% +$70.4K
THTA icon
305
SoFi Enhanced Yield ETF
THTA
$54.4M
$388K 0.05%
20,739
+1,273
+7% +$24.2K
BA icon
306
Boeing
BA
$190B
$385K 0.05%
+2,256
New +$390K
BINC icon
307
BlackRock Flexible Income ETF
BINC
$16.1B
$384K 0.04%
+7,341
New +$384K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$382K 0.04%
+14,983
New +$376K
PMAR icon
309
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$382K 0.04%
+9,571
New +$387K
ZTS icon
310
Zoetis
ZTS
$31.2B
$379K 0.04%
2,309
+200
+9% +$33.3K
XMAR icon
311
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$379K 0.04%
+10,327
New +$378K
WST icon
312
West Pharmaceutical
WST
$24.7B
$377K 0.04%
1,684
+453
+37% +$125K
SPOT icon
313
Spotify
SPOT
$99.1B
$373K 0.04%
+681
New +$381K
CL icon
314
Colgate-Palmolive
CL
$74.4B
$372K 0.04%
+3,962
New +$355K
TGT icon
315
Target
TGT
$67.1B
$370K 0.04%
+3,558
New +$445K
GD icon
316
General Dynamics
GD
$104B
$370K 0.04%
1,358
+340
+33% +$88.4K
BND icon
317
Vanguard Total Bond Market
BND
$158B
$366K 0.04%
+4,989
New +$362K
CMG icon
318
Chipotle Mexican Grill
CMG
$43.7B
$366K 0.04%
7,314
+1,199
+20% +$65.2K
PHYS icon
319
Sprott Physical Gold
PHYS
$15.3B
$360K 0.04%
+14,940
New +$331K
TSCO icon
320
Tractor Supply
TSCO
$17.5B
$357K 0.04%
+6,482
New +$355K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.04%
+5,480
New +$368K
CTAS icon
322
Cintas
CTAS
$80.6B
$353K 0.04%
1,719
-31
-2% -$6.17K
SDVD icon
323
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$351K 0.04%
+17,598
New +$374K
HSY icon
324
Hershey
HSY
$36.1B
$347K 0.04%
+2,026
New +$332K
MKL icon
325
Markel Group
MKL
$23.3B
$344K 0.04%
184
+68
+59% +$125K
11 12
13
14 15

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PCOC
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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.