We are live on ! Find out more
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
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$1.2B
$205K 0.04%
+6,886
New +$189K
KMX icon
252
CarMax
KMX
$8.13B
$204K 0.04%
3,039
-925
-23% -$62.2K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.04%
+1,582
New +$176K
DELL icon
254
Dell
DELL
$262B
$200K 0.04%
1,632
-1,254
-43% -$128K
YMAX icon
255
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$164K 0.03%
+11,930
New +$159K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$145K 0.03%
11,146
-31,999
-74% -$413K
LYG icon
257
Lloyds Banking Group
LYG
$89.5B
$101K 0.02%
23,733
-3,724
-14% -$14.8K
BEEM icon
258
Beam Global
BEEM
$23.3M
$73K 0.01%
50,000
– –
ABT icon
259
Abbott
ABT
$183B
– –
-1,887
Closed -$250K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,451
Closed -$285K
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-28,282
Closed -$1.93M
AMGN icon
262
Amgen
AMGN
$208B
– –
-2,656
Closed -$828K
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
– –
-7,834
Closed -$407K
AMT icon
264
American Tower
AMT
$80.8B
– –
-1,075
Closed -$234K
APRW icon
265
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-34,971
Closed -$1.12M
ARCC icon
266
Ares Capital
ARCC
$13.5B
– –
-12,445
Closed -$276K
AWK icon
267
American Water Works
AWK
$26.7B
– –
-2,091
Closed -$309K
AXP icon
268
American Express
AXP
$227B
– –
-977
Closed -$263K
BBHY icon
269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-5,720
Closed -$263K
BGT icon
270
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-100,388
Closed -$1.25M
BIIB icon
271
Biogen
BIIB
$30B
– –
-1,508
Closed -$206K
BILS icon
272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,413
Closed -$240K
BINC icon
273
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,341
Closed -$384K
BKT icon
274
BlackRock Income Trust
BKT
$330M
– –
-11,791
Closed -$139K
BMVP icon
275
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-5,913
Closed -$283K
9 10
11
12 13

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.