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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$7.19M 0.84%
24,945
+935
+4% +$247K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.99M 0.82%
100,637
+12,615
+14% +$940K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.87M 0.8%
+223,005
New +$6.74M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$5.91M 0.69%
10,524
+6,606
+169% +$3.9M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.88M 0.69%
71,960
+3,748
+5% +$303K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.84M 0.68%
+232,246
New +$5.9M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.69M 0.66%
102,126
-8,208
-7% -$497K
AMZN icon
33
Amazon
AMZN
$2.92T
$5.68M 0.66%
29,922
+8,003
+37% +$1.74M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.58M 0.65%
218,714
+199,873
+1,061% +$5.04M
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.56M 0.65%
30,182
-2,176
-7% -$407K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.54M 0.65%
+126,298
New +$5.48M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 0.61%
66,103
+386
+0.6% +$30.3K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$5.18M 0.61%
9,027
+2,419
+37% +$1.56M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5M 0.58%
100,410
+9,934
+11% +$498K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$4.94M 0.58%
+54,760
New +$5.4M
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.2B
$4.28M 0.5%
20,276
+16,871
+495% +$4.04M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.19M 0.49%
82,650
+10,412
+14% +$526K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.49%
41,540
+17,026
+69% +$1.71M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 0.49%
26,937
+12,798
+91% +$2.32M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.16M 0.49%
+152,591
New +$4.07M
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.07M 0.48%
+81,241
New +$4.07M
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.7M 0.43%
+33,162
New +$3.68M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$3.65M 0.43%
+40,708
New +$3.64M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.61M 0.42%
32,697
+13,453
+70% +$1.48M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.41%
6,603
+5,462
+479% +$2.66M
1
2
3 4 5

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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.