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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
+9.71%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$312M
Cap. Flow
-$351M
Cap. Flow %
-64.59%
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 3.23%
3 Consumer Discretionary 2.78%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$251K 0.05%
8,086
-89
-1% -$2.77K
MNST icon
227
Monster Beverage
MNST
$94.3B
$247K 0.05%
3,941
-4,700
-54% -$287K
CTAS icon
228
Cintas
CTAS
$81.9B
$241K 0.04%
1,080
-639
-37% -$138K
ZTS icon
229
Zoetis
ZTS
$32.4B
$240K 0.04%
1,540
-769
-33% -$122K
DUK icon
230
Duke Energy
DUK
$97.8B
$239K 0.04%
2,025
-273
-12% -$32.2K
ADBE icon
231
Adobe
ADBE
$99.5B
$238K 0.04%
615
-1,219
-66% -$470K
SPGI icon
232
S&P Global
SPGI
$121B
$237K 0.04%
449
-501
-53% -$250K
AUR icon
233
Aurora
AUR
$12.6B
$234K 0.04%
44,692
– –
VRSK icon
234
Verisk Analytics
VRSK
$25.4B
$233K 0.04%
748
-268
-26% -$81.3K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.04%
4,082
-4,625
-53% -$248K
SYK icon
236
Stryker
SYK
$125B
$232K 0.04%
587
-294
-33% -$110K
LRCX icon
237
Lam Research
LRCX
$367B
$231K 0.04%
+2,374
New +$188K
APD icon
238
Air Products & Chemicals
APD
$65.7B
$230K 0.04%
817
-201
-20% -$55K
USB icon
239
US Bancorp
USB
$98.2B
$230K 0.04%
5,073
-1,047
-17% -$44K
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$224K 0.04%
553
-1,032
-65% -$431K
DT icon
241
Dynatrace
DT
$12.9B
$221K 0.04%
4,008
-611
-13% -$30.6K
EQIX icon
242
Equinix
EQIX
$101B
$221K 0.04%
+278
New +$236K
SNOW icon
243
Snowflake
SNOW
$102B
$220K 0.04%
+982
New +$178K
FITB
244
Fifth Third Bancorp
FITB
$51.2B
$215K 0.04%
5,217
-1,059
-17% -$39.7K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$46.7B
$214K 0.04%
3,504
-3,334
-49% -$187K
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$211K 0.04%
791
-94
-11% -$22.4K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.2B
$209K 0.04%
+615
New +$193K
HOOD icon
248
Robinhood
HOOD
$77.8B
$208K 0.04%
+2,218
New +$131K
DUBS icon
249
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$206K 0.04%
+6,084
New +$191K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K 0.04%
+1,862
New +$192K
8 9
10
11 12

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Virtue Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Virtue Capital Management held 497 positions worth $543M, down 36% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Virtue Capital Management withdrew a net $351M in Q2 2025, closing 236 positions and reducing 178 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.11M.

  • Virtue Capital Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 61,619 shares worth $5.11M.
  • Virtue Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $17.2M increase.
  • Virtue Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $29.9M.
  • Virtue Capital Management's ten largest holdings make up 43% of its $543M portfolio in Q2 2025.
  • Virtue Capital Management opened 34 new positions and closed 236 in Q2 2025.
  • Virtue Capital Management's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.