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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
ISRG icon
201
Intuitive Surgical
ISRG
$135B
$706K 0.08%
1,425
-39
-3% -$21.6K
ADBE icon
202
Adobe
ADBE
$99.9B
$705K 0.08%
1,834
+606
+49% +$260K
FISV
203
Fiserv Inc
FISV
$29B
$703K 0.08%
3,187
+2,125
+200% +$465K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.9B
$700K 0.08%
+11,315
New +$709K
CHKP icon
205
Check Point Software Technologies
CHKP
$12.6B
$699K 0.08%
3,067
+1,897
+162% +$402K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$688K 0.08%
+3,969
New +$763K
UCON icon
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$688K 0.08%
+27,785
New +$687K
CRM icon
208
Salesforce
CRM
$152B
$684K 0.08%
2,557
+281
+12% +$87.4K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$189B
$681K 0.08%
+3,943
New +$688K
MCD icon
210
McDonald's
MCD
$188B
$675K 0.08%
2,160
+1,131
+110% +$338K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$669K 0.08%
+13,386
New +$669K
DFAU icon
212
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$657K 0.08%
+17,100
New +$694K
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$647K 0.08%
+22,079
New +$671K
IQV icon
214
IQVIA
IQV
$38.4B
$646K 0.08%
3,666
+2,158
+143% +$419K
IYJ icon
215
iShares US Industrials ETF
IYJ
$2B
$645K 0.08%
4,958
-1,319
-21% -$179K
BX icon
216
Blackstone
BX
$108B
$635K 0.07%
+4,560
New +$740K
BNY
217
Bank of New York Mellon
BNY
$106B
$635K 0.07%
7,572
+3,686
+95% +$310K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$633K 0.07%
+16,073
New +$630K
PFE icon
219
Pfizer
PFE
$143B
$632K 0.07%
24,932
+10,644
+74% +$279K
IHAK icon
220
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$630K 0.07%
+13,394
New +$666K
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$626K 0.07%
+33,476
New +$628K
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$623K 0.07%
+3,669
New +$637K
ENB icon
223
Enbridge
ENB
$118B
$615K 0.07%
+13,903
New +$605K
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$603K 0.07%
21,099
+2,661
+14% +$74.9K
AZO icon
225
AutoZone
AZO
$48.8B
$601K 0.07%
+157
New +$542K
7 8
9
10 11

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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.