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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
LLY icon
226
Eli Lilly
LLY
$1.03T
$595K 0.07%
721
+184
+34% +$153K
COP icon
227
ConocoPhillips
COP
$141B
$590K 0.07%
5,626
+704
+14% +$70.2K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$589K 0.07%
43,145
+29,028
+206% +$390K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$104B
$588K 0.07%
+21,047
New +$587K
EEMS icon
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$588K 0.07%
10,572
+60
+0.6% +$3.42K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$586K 0.07%
+10,639
New +$597K
FNX icon
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$586K 0.07%
+5,376
New +$621K
ADP icon
233
Automatic Data Processing
ADP
$107B
$582K 0.07%
1,903
+1,000
+111% +$302K
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.2B
$577K 0.07%
+12,512
New +$574K
FTC icon
235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$577K 0.07%
+4,390
New +$615K
UPS icon
236
United Parcel Service
UPS
$91.9B
$572K 0.07%
5,186
+275
+6% +$32.9K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$564K 0.07%
+13,744
New +$570K
FTQI icon
238
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$558K 0.07%
+29,649
New +$604K
CVS icon
239
CVS Health
CVS
$127B
$546K 0.06%
+8,043
New +$481K
PRU icon
240
Prudential Financial
PRU
$41.3B
$546K 0.06%
4,883
+687
+16% +$78.3K
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$545K 0.06%
8,495
+414
+5% +$26.5K
MSCI icon
242
MSCI
MSCI
$41.4B
$545K 0.06%
965
+561
+139% +$326K
EIPX icon
243
FT Energy Income Partners Strategy ETF
EIPX
$555M
$544K 0.06%
+20,870
New +$536K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$544K 0.06%
+1,294
New +$560K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$543K 0.06%
+2,449
New +$604K
PH icon
246
Parker-Hannifin
PH
$126B
$543K 0.06%
894
-11
-1% -$7.19K
MRVL icon
247
Marvell Technology
MRVL
$193B
$541K 0.06%
8,821
+1,069
+14% +$104K
PAYX icon
248
Paychex
PAYX
$41.9B
$541K 0.06%
+3,504
New +$515K
PLTR icon
249
Palantir
PLTR
$382B
$535K 0.06%
6,354
-780
-11% -$68.5K
SDVY icon
250
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$535K 0.06%
+15,970
New +$570K
8 9
10
11 12

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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.