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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.47M 0.41%
81,748
+4,254
+5% +$183K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.41M 0.4%
+59,199
New +$3.33M
V icon
53
Visa
V
$684B
$3.39M 0.4%
9,681
+3,571
+58% +$1.21M
ZECP icon
54
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$3.33M 0.39%
110,486
+2,005
+2% +$62.1K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.3M 0.39%
+99,247
New +$3.27M
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.11M 0.36%
+33,946
New +$3.31M
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.11M 0.36%
+63,250
New +$3.09M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.86M 0.33%
+12,878
New +$3.08M
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.7M 0.32%
11,013
+2,264
+26% +$577K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.48M 0.29%
+106,077
New +$2.51M
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.42M 0.28%
+32,962
New +$2.61M
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$2.34M 0.27%
+57,213
New +$2.38M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.33M 0.27%
28,997
+22,213
+327% +$1.94M
HSCZ icon
64
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$2.32M 0.27%
+71,916
New +$2.34M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.32M 0.27%
45,764
+30,242
+195% +$1.53M
TSLA icon
66
Tesla
TSLA
$1.23T
$2.28M 0.27%
8,823
+2,979
+51% +$993K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.27M 0.27%
24,947
+591
+2% +$52.6K
XOM icon
68
ExxonMobil
XOM
$644B
$2.25M 0.26%
18,896
+7,009
+59% +$775K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.26%
+44,089
New +$2.24M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.22M 0.26%
56,252
-139,834
-71% -$5.46M
COST icon
71
Costco
COST
$422B
$2.2M 0.26%
2,324
+1,311
+129% +$1.28M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.25%
27,054
+3,090
+13% +$245K
MA icon
73
Mastercard
MA
$502B
$2.13M 0.25%
3,886
+2,362
+155% +$1.29M
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.07M 0.24%
+47,490
New +$2.07M
WMT icon
75
Walmart Inc
WMT
$885B
$2.05M 0.24%
23,351
+11,816
+102% +$1.11M
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.