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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
– –
-4,989
Closed -$366K
BOC icon
277
Boston Omaha
BOC
$428M
– –
-58,529
Closed -$854K
BOXX icon
278
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-33,162
Closed -$3.7M
BP icon
279
BP
BP
$116B
– –
-9,062
Closed -$307K
BR icon
280
Broadridge
BR
$17.8B
– –
-855
Closed -$208K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,211
Closed -$251K
BTI icon
282
British American Tobacco
BTI
$131B
– –
-5,713
Closed -$236K
BUFB icon
283
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
– –
-10,724
Closed -$336K
BUFR icon
284
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-9,968
Closed -$296K
BX icon
285
Blackstone
BX
$102B
– –
-4,560
Closed -$635K
CGGR icon
286
Capital Group Growth ETF
CGGR
$23.8B
– –
-27,709
Closed -$948K
CHD icon
287
Church & Dwight Co
CHD
$23.4B
– –
-3,037
Closed -$333K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,505
Closed -$473K
CIEN icon
289
Ciena
CIEN
$53.4B
– –
-12,324
Closed -$744K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-41,024
Closed -$754K
CL icon
291
Colgate-Palmolive
CL
$73.1B
– –
-3,962
Closed -$372K
CLIP icon
292
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-2,970
Closed -$298K
COR icon
293
Cencora
COR
$60.6B
– –
-4,807
Closed -$1.34M
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-7,393
Closed -$404K
CRWD icon
295
CrowdStrike
CRWD
$194B
– –
-2,956
Closed -$260K
DAL icon
296
Delta Air Lines
DAL
$57.5B
– –
-5,086
Closed -$220K
DAUG icon
297
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-18,523
Closed -$714K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,400
Closed -$234K
DBMF icon
299
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-29,703
Closed -$751K
DE icon
300
Deere & Co
DE
$160B
– –
-651
Closed -$306K
10 11
12
13 14

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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.