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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
(+72%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
44.16%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$17.9M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.55M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Powell Industries
POWL
$7.71B
| – | – |
-11,604
| Closed | -$857K |
|
477
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-12,318
| Closed | -$667K |
|
478
Royal Caribbean
RCL
$85.6B
| – | – |
-939
| Closed | -$217K |
|
479
RadNet
RDNT
$5.69B
| – | – |
-20,628
| Closed | -$1.44M |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-66,425
| Closed | -$3.34M |
|
481
Varonis Systems
VRNS
$5B
| – | – |
-17,320
| Closed | -$770K |
|
482
Vertiv
VRT
$105B
| – | – |
-15,750
| Closed | -$1.79M |
|
483
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-1,738
| Closed | -$202K |
|
484
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-2,733
| Closed | -$338K |
|
|
485
Defiance S&P 500 Income Target ETF
SPYT
$157M
| – | – |
-202,335
| Closed | -$3.87M |
|
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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.