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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
OC icon
426
Owens Corning
OC
$12.3B
$226K 0.03%
+1,585
New +$262K
DAL icon
427
Delta Air Lines
DAL
$61.3B
$220K 0.03%
+5,086
New +$302K
JPUS
428
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$220K 0.03%
+1,916
New +$223K
PYPL icon
429
PayPal
PYPL
$49.6B
$217K 0.03%
3,331
+823
+33% +$64.1K
DT icon
430
Dynatrace
DT
$14.8B
$217K 0.03%
4,619
-145
-3% -$7.93K
VUG icon
431
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.03%
+3,522
New +$237K
IWX icon
432
iShares Russell Top 200 Value ETF
IWX
$4.05B
$216K 0.03%
+2,622
New +$216K
MGC icon
433
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$215K 0.03%
+1,067
New +$227K
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$214K 0.03%
+2,283
New +$211K
SNPS icon
435
Synopsys
SNPS
$76.7B
$214K 0.03%
+498
New +$242K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.8B
$213K 0.02%
10,287
-154,139
-94% -$3.23M
ONEY icon
437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$213K 0.02%
+1,942
New +$215K
SNY icon
438
Sanofi
SNY
$104B
$212K 0.02%
+3,830
New +$207K
MISL icon
439
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$211K 0.02%
+6,957
New +$213K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$210K 0.02%
+5,121
New +$213K
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$210K 0.02%
+4,169
New +$210K
PSA icon
442
Public Storage
PSA
$61.1B
$209K 0.02%
+699
New +$209K
FSIG icon
443
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$209K 0.02%
+11,023
New +$209K
VTHR icon
444
Vanguard Russell 3000 ETF
VTHR
$4.82B
$209K 0.02%
+846
New +$220K
MRSH
445
Marsh
MRSH
$91.4B
$208K 0.02%
+854
New +$194K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$15.1B
$208K 0.02%
+5,505
New +$223K
BR icon
447
Broadridge
BR
$18.6B
$208K 0.02%
+855
New +$201K
BIIB icon
448
Biogen
BIIB
$30.5B
$206K 0.02%
1,508
+8
+0.5% +$1.14K
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$205K 0.02%
+6,419
New +$206K
FSMB icon
450
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$202K 0.02%
+10,153
New +$202K
16 17
18
19 20

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PWA
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TCMI
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PCOC
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CC
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TPW
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GFM
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BEC
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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.