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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
TDTT icon
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$342K 0.04%
+14,047
New +$336K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$342K 0.04%
10,178
-5,195
-34% -$184K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$22B
$341K 0.04%
3,691
+1,127
+44% +$110K
NANR icon
329
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$339K 0.04%
+6,101
New +$330K
BUFB icon
330
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$336K 0.04%
+10,724
New +$348K
ECL icon
331
Ecolab
ECL
$80.3B
$336K 0.04%
1,327
+3
+0.2% +$756
VLTO icon
332
Veralto
VLTO
$23.7B
$335K 0.04%
3,429
+1
+0% +$100
CHD icon
333
Church & Dwight Co
CHD
$24.6B
$333K 0.04%
+3,037
New +$325K
ACIO icon
334
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$333K 0.04%
8,602
+608
+8% +$24.4K
FGD icon
335
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$331K 0.04%
+13,669
New +$319K
SYK icon
336
Stryker
SYK
$129B
$328K 0.04%
881
+252
+40% +$95.9K
NNN icon
337
NNN REIT
NNN
$9.01B
$323K 0.04%
7,571
+759
+11% +$31K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.8B
$321K 0.04%
+6,838
New +$362K
KAPR icon
339
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$321K 0.04%
+10,396
New +$336K
CARR icon
340
Carrier Global
CARR
$53.9B
$318K 0.04%
+5,009
New +$333K
FTXO icon
341
First Trust Nasdaq Bank ETF
FTXO
$314M
$318K 0.04%
+10,500
New +$340K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$194B
$317K 0.04%
+4,186
New +$313K
UJAN icon
343
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$317K 0.04%
+8,300
New +$324K
PLD icon
344
Prologis
PLD
$131B
$316K 0.04%
2,827
+860
+44% +$99.5K
QUS icon
345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$315K 0.04%
+2,015
New +$320K
PNC icon
346
PNC Financial Services
PNC
$102B
$315K 0.04%
1,793
+701
+64% +$132K
KMI icon
347
Kinder Morgan
KMI
$69.3B
$310K 0.04%
10,854
-2,462
-18% -$68.2K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.1B
$309K 0.04%
2,718
– –
AWK icon
349
American Water Works
AWK
$26.7B
$309K 0.04%
+2,091
New +$275K
KMX icon
350
CarMax
KMX
$8.04B
$309K 0.04%
3,964
+808
+26% +$64.8K
12 13
14
15 16

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TCMI
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PCOC
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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.