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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
BLK icon
176
Blackrock
BLK
$169B
$813K 0.1%
860
+278
+48% +$272K
TSM icon
177
TSMC
TSM
$2.1T
$810K 0.09%
4,888
+1,572
+47% +$305K
BAC icon
178
Bank of America
BAC
$435B
$810K 0.09%
19,399
+4,795
+33% +$214K
PANW icon
179
Palo Alto Networks
PANW
$270B
$810K 0.09%
4,752
+1,410
+42% +$261K
DVAX
180
DELISTED
Dynavax Technologies
DVAX
$807K 0.09%
+62,114
New +$822K
LITE icon
181
Lumentum
LITE
$55.5B
$806K 0.09%
12,906
+2,196
+21% +$169K
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$803K 0.09%
+19,210
New +$826K
QCOM icon
183
Qualcomm
QCOM
$155B
$803K 0.09%
5,226
+1,305
+33% +$213K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.1B
$790K 0.09%
2,292
-643
-22% -$203K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$789K 0.09%
1,585
+619
+64% +$335K
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$6.38B
$789K 0.09%
+29,242
New +$782K
WDAY icon
187
Workday
WDAY
$39.6B
$762K 0.09%
3,264
+517
+19% +$132K
CII icon
188
BlackRock Enhanced Captial and Income Fund
CII
$988M
$754K 0.09%
+41,024
New +$822K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$752K 0.09%
6,915
+777
+13% +$83.7K
DBMF icon
190
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$751K 0.09%
+29,703
New +$774K
CIEN icon
191
Ciena
CIEN
$53.4B
$744K 0.09%
+12,324
New +$974K
IYF icon
192
iShares US Financials ETF
IYF
$4.58B
$743K 0.09%
+6,589
New +$755K
CAT icon
193
Caterpillar
CAT
$375B
$734K 0.09%
2,226
+1,140
+105% +$406K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$734K 0.09%
7,097
+1,858
+35% +$189K
LMT icon
195
Lockheed Martin
LMT
$134B
$729K 0.09%
1,628
+521
+47% +$240K
T icon
196
AT&T
T
$159B
$724K 0.08%
25,603
+6,759
+36% +$170K
PGR icon
197
Progressive
PGR
$123B
$720K 0.08%
2,547
-70
-3% -$18.3K
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$12.4B
$720K 0.08%
+21,732
New +$747K
DAUG icon
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$714K 0.08%
+18,523
New +$737K
CVX icon
200
Chevron
CVX
$392B
$710K 0.08%
4,239
+1,016
+32% +$159K
6 7
8
9 10

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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.