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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
MELI icon
451
Mercado Libre
MELI
$91.2B
$201K 0.02%
+103
New +$204K
HLT icon
452
Hilton Worldwide
HLT
$72.5B
$201K 0.02%
885
-38
-4% -$9.47K
AMAT icon
453
Applied Materials
AMAT
$421B
$200K 0.02%
1,379
-815
-37% -$137K
BKT icon
454
BlackRock Income Trust
BKT
$341M
$139K 0.02%
+11,791
New +$138K
NPCT icon
455
Nuveen Core Plus Impact Fund
NPCT
$280M
$124K 0.01%
+11,631
New +$125K
LYG icon
456
Lloyds Banking Group
LYG
$89.9B
$105K 0.01%
27,457
+3,655
+15% +$12.1K
BEEM icon
457
Beam Global
BEEM
$25.3M
$101K 0.01%
50,000
– –
USA icon
458
Liberty All-Star Equity Fund
USA
$1.84B
$69.6K 0.01%
+10,588
New +$73.1K
ANF icon
459
Abercrombie & Fitch
ANF
$4.95B
– –
-8,221
Closed -$1.23M
COHR icon
460
Coherent
COHR
$65.9B
– –
-9,167
Closed -$868K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-5,572
Closed -$434K
DEO icon
462
Diageo
DEO
$51.7B
– –
-1,669
Closed -$212K
TDAY
463
USA Today Co
TDAY
$1.12B
– –
-186,638
Closed -$944K
GSAT icon
464
Globalstar
GSAT
$10.7B
– –
-667
Closed -$20.7K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-8,441
Closed -$845K
ITRI icon
466
Itron
ITRI
$4.49B
– –
-8,249
Closed -$896K
IUSB icon
467
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-7,276
Closed -$329K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-7,060
Closed -$717K
IWB icon
469
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,715
Closed -$553K
IWY icon
470
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,265
Closed -$298K
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,455
Closed -$423K
LAC
472
Lithium Americas
LAC
$1.06B
– –
-20,000
Closed -$59.4K
MANH icon
473
Manhattan Associates
MANH
$11.1B
– –
-919
Closed -$248K
PEG icon
474
Public Service Enterprise Group
PEG
$37.5B
– –
-2,484
Closed -$210K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-1,862
Closed -$213K
16 17 18
19
20

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TCMI
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PCOC
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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.