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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
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$830M
$926K 0.11%
+22,557
New +$893K
UBER icon
152
Uber
UBER
$146B
$923K 0.11%
12,688
+930
+8% +$67K
BKNG icon
153
Booking.com
BKNG
$149B
$912K 0.11%
4,950
+2,300
+87% +$440K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$910K 0.11%
38,841
+5,171
+15% +$132K
SOFI icon
155
SoFi Technologies
SOFI
$23.3B
$908K 0.11%
78,033
+14,292
+22% +$206K
GSEW icon
156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$903K 0.11%
11,884
+1,030
+9% +$81K
NTRL
157
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$900K 0.11%
+45,070
New +$897K
PEP icon
158
PepsiCo
PEP
$191B
$895K 0.1%
5,949
+2,867
+93% +$427K
VZ icon
159
Verizon
VZ
$198B
$895K 0.1%
19,714
+5,548
+39% +$231K
TRGP icon
160
Targa Resources
TRGP
$56.8B
$893K 0.1%
+4,459
New +$885K
AXSM icon
161
Axsome Therapeutics
AXSM
$10.9B
$882K 0.1%
+7,545
New +$860K
ORCL icon
162
Oracle
ORCL
$409B
$881K 0.1%
6,306
+3,408
+118% +$555K
DXPE icon
163
DXP Enterprises
DXPE
$2.53B
$880K 0.1%
+10,719
New +$989K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.56T
$879K 0.1%
5,632
+1,943
+53% +$356K
JNJ icon
165
Johnson & Johnson
JNJ
$613B
$871K 0.1%
5,247
+2,628
+100% +$411K
AMD icon
166
Advanced Micro Devices
AMD
$790B
$867K 0.1%
8,463
-2,421
-22% -$269K
BOC icon
167
Boston Omaha
BOC
$438M
$854K 0.1%
+58,529
New +$842K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$853K 0.1%
18,861
+2,542
+16% +$114K
TPR icon
169
Tapestry
TPR
$31.4B
$850K 0.1%
+12,106
New +$916K
LOW icon
170
Lowe's Companies
LOW
$119B
$839K 0.1%
+3,592
New +$884K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.21B
$831K 0.1%
9,400
-1,648
-15% -$157K
AMGN icon
172
Amgen
AMGN
$204B
$828K 0.1%
2,656
+1,881
+243% +$555K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$825K 0.1%
22,326
+12,013
+116% +$433K
VGT icon
174
Vanguard Information Technology ETF
VGT
$141B
$824K 0.1%
+12,176
New +$917K
DIS icon
175
Walt Disney
DIS
$170B
$819K 0.1%
8,297
+4,258
+105% +$458K
5 6
7
8 9

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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.