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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.03%
+3,211
New +$249K
MARW icon
402
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$251K 0.03%
+8,100
New +$254K
ABT icon
403
Abbott
ABT
$183B
$250K 0.03%
+1,887
New +$240K
FSCO
404
FS Credit Opportunities Corp
FSCO
$997M
$247K 0.03%
35,083
– –
WPC icon
405
W.P. Carey
WPC
$16.4B
$247K 0.03%
+3,906
New +$231K
FITB
406
Fifth Third Bancorp
FITB
$52.2B
$246K 0.03%
6,276
+125
+2% +$5.27K
TTD icon
407
Trade Desk
TTD
$8.91B
$246K 0.03%
+4,502
New +$407K
FTA icon
408
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$245K 0.03%
+3,202
New +$248K
ARES icon
409
Ares Management
ARES
$31.5B
$243K 0.03%
1,664
+55
+3% +$9.5K
PNOV icon
410
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$242K 0.03%
+6,509
New +$247K
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$9.74B
$242K 0.03%
+3,711
New +$274K
DDOG icon
412
Datadog
DDOG
$101B
$242K 0.03%
+2,438
New +$308K
OHI icon
413
Omega Healthcare
OHI
$14.8B
$242K 0.03%
+6,356
New +$236K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$242K 0.03%
1,830
-44,202
-96% -$6.55M
BILS icon
415
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$240K 0.03%
+2,413
New +$240K
WTRG icon
416
Essential Utilities
WTRG
$11.2B
$239K 0.03%
+6,039
New +$222K
REIT icon
417
ALPS Active REIT ETF
REIT
$57.5M
$239K 0.03%
+8,741
New +$241K
JPEM icon
418
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$237K 0.03%
+4,503
New +$237K
BTI icon
419
British American Tobacco
BTI
$128B
$236K 0.03%
+5,713
New +$225K
AMT icon
420
American Tower
AMT
$78.3B
$234K 0.03%
+1,075
New +$211K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$234K 0.03%
+10,400
New +$231K
GWW icon
422
W.W. Grainger
GWW
$60.5B
$233K 0.03%
235
-35
-13% -$36.2K
FICO icon
423
Fair Isaac
FICO
$23.6B
$231K 0.03%
+125
New +$231K
IYE icon
424
iShares US Energy ETF
IYE
$1.7B
$229K 0.03%
4,644
-1,144
-20% -$54.5K
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$530M
$228K 0.03%
+5,585
New +$219K
15 16
17
18 19

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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.