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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
FDS icon
351
Factset
FDS
$9.77B
$308K 0.04%
+676
New +$308K
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$308K 0.04%
+2,386
New +$309K
KLAC icon
353
KLA
KLAC
$252B
$307K 0.04%
4,520
+1,000
+28% +$72K
BP icon
354
BP
BP
$109B
$307K 0.04%
+9,062
New +$296K
DE icon
355
Deere & Co
DE
$166B
$306K 0.04%
+651
New +$305K
KHPI
356
Kensington Hedged Premium Income ETF
KHPI
$419M
$304K 0.04%
+12,670
New +$319K
VRSK icon
357
Verisk Analytics
VRSK
$24.7B
$302K 0.04%
1,016
+209
+26% +$60.2K
AUR icon
358
Aurora
AUR
$13.3B
$301K 0.04%
44,692
– –
ASML icon
359
ASML
ASML
$655B
$300K 0.04%
454
+138
+44% +$100K
APD icon
360
Air Products & Chemicals
APD
$66.8B
$300K 0.04%
1,018
+185
+22% +$57.1K
CLIP icon
361
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$298K 0.03%
+2,970
New +$298K
GS icon
362
Goldman Sachs
GS
$301B
$298K 0.03%
+546
New +$329K
VPU
363
Vanguard Utilities ETF
VPU
$8.3B
$297K 0.03%
+1,739
New +$294K
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$296K 0.03%
+9,968
New +$305K
JCI icon
365
Johnson Controls International
JCI
$93.6B
$295K 0.03%
3,688
+105
+3% +$8.63K
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$289K 0.03%
2,869
-69,684
-96% -$7M
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$287K 0.03%
+3,168
New +$287K
FAUG icon
368
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$287K 0.03%
+6,308
New +$295K
MPWR icon
369
Monolithic Power Systems
MPWR
$66.8B
$287K 0.03%
495
-81
-14% -$51K
HAWX icon
370
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$286K 0.03%
+8,554
New +$286K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$285K 0.03%
+2,451
New +$277K
DRSK icon
372
Aptus Defined Risk ETF
DRSK
$1.54B
$284K 0.03%
10,393
+797
+8% +$22.2K
BMVP icon
373
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$283K 0.03%
+5,913
New +$284K
IAU icon
374
iShares Gold Trust
IAU
$66B
$281K 0.03%
+4,775
New +$258K
DUK icon
375
Duke Energy
DUK
$96.6B
$280K 0.03%
2,298
+269
+13% +$30.7K
13 14
15
16 17

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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.