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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
UNH icon
76
UnitedHealth
UNH
$377B
$2.05M 0.24%
3,902
+2,497
+178% +$1.28M
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.03M 0.24%
55,836
+39,775
+248% +$1.44M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.01M 0.24%
+46,310
New +$1.96M
PG icon
79
Procter & Gamble
PG
$338B
$1.97M 0.23%
11,584
+2,897
+33% +$485K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.94M 0.23%
87,726
+9,755
+13% +$227K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.93M 0.23%
+28,282
New +$2.13M
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.92M 0.22%
+29,970
New +$1.98M
IYW icon
83
iShares US Technology ETF
IYW
$24.1B
$1.89M 0.22%
13,528
-1,417
-9% -$221K
HGER icon
84
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$1.83M 0.21%
+76,169
New +$1.77M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.82M 0.21%
22,303
+1,603
+8% +$128K
GE icon
86
GE Aerospace
GE
$383B
$1.82M 0.21%
9,089
+1,695
+23% +$333K
FEMB icon
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.82M 0.21%
+68,018
New +$1.82M
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.55B
$1.8M 0.21%
+85,832
New +$1.78M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.79M 0.21%
+54,108
New +$1.88M
PM icon
90
Philip Morris
PM
$292B
$1.77M 0.21%
11,149
+6,197
+125% +$878K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.75M 0.2%
25,680
+7,068
+38% +$506K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.65M 0.19%
17,356
+2,817
+19% +$271K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.65M 0.19%
8,525
+573
+7% +$120K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.63M 0.19%
+36,480
New +$1.62M
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.61M 0.19%
+42,903
New +$1.59M
MMM icon
96
3M
MMM
$91.4B
$1.55M 0.18%
10,536
+2,726
+35% +$401K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.47M 0.17%
+17,809
New +$1.49M
SFM icon
98
Sprouts Farmers Market
SFM
$8.28B
$1.45M 0.17%
9,521
+1,679
+21% +$250K
HD icon
99
Home Depot
HD
$339B
$1.44M 0.17%
3,926
+1,516
+63% +$591K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.17%
14,537
+4,490
+45% +$439K
2 3
4
5 6

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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.