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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.44M 0.17%
15,490
+675
+5% +$68.6K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.43M 0.17%
12,213
+885
+8% +$114K
VIRT icon
103
Virtu Financial
VIRT
$5.05B
$1.4M 0.16%
36,875
+7,908
+27% +$294K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.4M 0.16%
+13,564
New +$1.45M
INTU icon
105
Intuit
INTU
$88B
$1.39M 0.16%
2,270
+571
+34% +$343K
IBKR icon
106
Interactive Brokers
IBKR
$38.9B
$1.35M 0.16%
32,772
+5,324
+19% +$264K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$1.35M 0.16%
+56,949
New +$1.41M
COR icon
108
Cencora
COR
$60.4B
$1.34M 0.16%
+4,807
New +$1.21M
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$156B
$1.33M 0.16%
21,431
+1,382
+7% +$85.4K
WSM icon
110
Williams-Sonoma
WSM
$28.1B
$1.31M 0.15%
8,254
+1,240
+18% +$240K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.28M 0.15%
+6,613
New +$1.31M
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.28M 0.15%
+25,255
New +$1.28M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.15%
+47,692
New +$1.28M
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$323M
$1.25M 0.15%
+100,388
New +$1.27M
EFIX
115
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.24M 0.15%
+77,399
New +$1.27M
RTX icon
116
RTX Corp
RTX
$292B
$1.23M 0.14%
9,289
+1,941
+26% +$246K
CRS icon
117
Carpenter Technology
CRS
$26.5B
$1.23M 0.14%
6,762
+1,045
+18% +$201K
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$1.22M 0.14%
18,668
+2,047
+12% +$123K
DNP icon
119
DNP Select Income Fund
DNP
$4.07B
$1.22M 0.14%
123,330
-31,463
-20% -$297K
GLW icon
120
Corning
GLW
$127B
$1.22M 0.14%
26,636
+4,949
+23% +$244K
TWLO icon
121
Twilio
TWLO
$30.1B
$1.2M 0.14%
12,337
+2,581
+26% +$306K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.2M 0.14%
+20,534
New +$1.25M
PRIM icon
123
Primoris Services
PRIM
$4.73B
$1.17M 0.14%
20,383
+2,993
+17% +$216K
IBM icon
124
IBM
IBM
$215B
$1.16M 0.14%
4,661
+2,896
+164% +$708K
FIW icon
125
First Trust Water ETF
FIW
$1.88B
$1.14M 0.13%
+11,365
New +$1.17M
3 4
5
6 7

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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.