We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
EPD icon
376
Enterprise Products Partners
EPD
$81.6B
$279K 0.03%
8,175
+89
+1% +$2.96K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.03%
+5,398
New +$274K
ARCC icon
378
Ares Capital
ARCC
$13.9B
$276K 0.03%
+12,445
New +$282K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.03%
+2,462
New +$267K
NOC icon
380
Northrop Grumman
NOC
$79.2B
$273K 0.03%
+532
New +$254K
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$272K 0.03%
+3,122
New +$288K
ANET icon
382
Arista Networks
ANET
$248B
$272K 0.03%
3,528
-192
-5% -$19.5K
XBJA icon
383
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$271K 0.03%
+9,588
New +$277K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$268K 0.03%
+6,055
New +$266K
BBHY icon
385
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$263K 0.03%
+5,720
New +$265K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$44.6B
$263K 0.03%
+12,227
New +$278K
AXP icon
387
American Express
AXP
$236B
$263K 0.03%
+977
New +$289K
DELL icon
388
Dell
DELL
$299B
$262K 0.03%
2,886
-696
-19% -$73.6K
F icon
389
Ford
F
$56.3B
$262K 0.03%
26,091
+2,083
+9% +$20.3K
PJUL icon
390
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$262K 0.03%
+6,519
New +$269K
TMUS icon
391
T-Mobile US
TMUS
$186B
$261K 0.03%
+980
New +$242K
CRWD icon
392
CrowdStrike
CRWD
$214B
$260K 0.03%
+2,956
New +$282K
PJAN icon
393
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$259K 0.03%
+6,231
New +$264K
PCY icon
394
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$258K 0.03%
+12,812
New +$259K
USB icon
395
US Bancorp
USB
$100B
$257K 0.03%
6,120
+114
+2% +$5.26K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$257K 0.03%
+5,018
New +$274K
SPSM icon
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$255K 0.03%
+6,250
New +$275K
MTD icon
398
Mettler-Toledo International
MTD
$28.5B
$254K 0.03%
+215
New +$275K
UNP icon
399
Union Pacific
UNP
$176B
$254K 0.03%
+1,076
New +$259K
JUCY icon
400
Aptus Enhanced Yield ETF
JUCY
$317M
$252K 0.03%
11,038
+1,245
+13% +$28.5K
14 15
16
17 18

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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.