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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.14M 0.13%
+4,150
New +$1.21M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.13%
+22,829
New +$1.12M
GUT
128
Gabelli Utility Trust
GUT
$576M
$1.13M 0.13%
211,635
– –
APRW icon
129
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.12M 0.13%
+34,971
New +$1.15M
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$970M
$1.08M 0.13%
+27,702
New +$1.1M
CRK icon
131
Comstock Resources
CRK
$3.86B
$1.07M 0.13%
+52,316
New +$1M
AVGO icon
132
Broadcom
AVGO
$1.98T
$1.05M 0.12%
6,282
+3,291
+110% +$697K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.12%
+9,967
New +$1.12M
NET icon
134
Cloudflare
NET
$106B
$1.01M 0.12%
+8,949
New +$1.19M
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1M 0.12%
+32,134
New +$992K
FYX icon
136
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1M 0.12%
+11,087
New +$1.09M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$996K 0.12%
7,417
+457
+7% +$61.3K
NFLX icon
138
Netflix
NFLX
$304B
$995K 0.12%
10,680
+3,040
+40% +$289K
ABBV icon
139
AbbVie
ABBV
$431B
$993K 0.12%
4,747
+683
+17% +$133K
KO icon
140
Coca-Cola
KO
$370B
$976K 0.11%
13,626
+3,703
+37% +$247K
BAR icon
141
GraniteShares Gold Shares
BAR
$1.37B
$975K 0.11%
+31,632
New +$895K
MCK icon
142
McKesson
MCK
$97.4B
$973K 0.11%
1,447
+93
+7% +$57.5K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$969K 0.11%
15,975
-179
-1% -$10.8K
NTGR icon
144
NETGEAR
NTGR
$656M
$957K 0.11%
+39,181
New +$1.03M
JANW icon
145
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$949K 0.11%
+28,591
New +$965K
CGGR icon
146
Capital Group Growth ETF
CGGR
$25B
$948K 0.11%
27,709
+14,052
+103% +$526K
SBUX icon
147
Starbucks
SBUX
$119B
$944K 0.11%
9,615
+2,846
+42% +$294K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$938K 0.11%
35,035
-39,907
-53% -$1.08M
NOW icon
149
ServiceNow
NOW
$120B
$938K 0.11%
5,900
+1,155
+24% +$223K
CSCO icon
150
Cisco
CSCO
$476B
$932K 0.11%
15,076
+7,573
+101% +$466K
4 5
6
7 8

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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.