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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.4M 5.08%
455,369
+235,008
+107% +$22M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$30.2M 3.54%
1,183,815
+273,960
+30% +$6.99M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.9M 3.49%
+455,060
New +$31.5M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29.6M 3.46%
648,361
+221,053
+52% +$10.2M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.2M 3.41%
575,037
+215,304
+60% +$10.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.8M 3.36%
166,045
+22,862
+16% +$4.07M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.5M 2.98%
277,609
+68,549
+33% +$6.28M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$18M 2.11%
+395,581
New +$17.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$17.2M 2.01%
33,469
+1,937
+6% +$1.05M
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.26B
$16.5M 1.93%
1,204,646
-5,996
-0.5% -$83.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 1.77%
27,114
-6,971
-20% -$4.1M
AAPL icon
12
Apple
AAPL
$4.9T
$13.9M 1.62%
62,630
+24,451
+64% +$5.66M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$13.6M 1.59%
+375,642
New +$13.7M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.2M 1.43%
126,712
+52,985
+72% +$5.29M
MSFT icon
15
Microsoft
MSFT
$2.93T
$11.6M 1.36%
31,074
+10,259
+49% +$4.18M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$11.5M 1.35%
24,644
+9,312
+61% +$4.73M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$10.9M 1.27%
101,528
-2,877
-3% -$365K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.62M 1.12%
+160,726
New +$9.63M
SH icon
19
ProShares Short S&P500
SH
$884M
$9.16M 1.07%
205,354
+170,470
+489% +$7.26M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$8.68M 1.01%
323,121
+128,258
+66% +$3.37M
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.48M 0.99%
45,409
-10,101
-18% -$2.08M
SDS icon
22
ProShares UltraShort S&P500
SDS
$390M
$8.37M 0.98%
+77,821
New +$7.67M
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.84M 0.92%
58,898
-3,547
-6% -$505K
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.53M 0.88%
+115,222
New +$7.39M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$7.38M 0.86%
139,287
+13,353
+11% +$730K
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.