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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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-54,108
Closed -$1.79M
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-32,134
Closed -$1M
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-17,100
Closed -$657K
DFEB icon
304
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-11,647
Closed -$490K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-11,315
Closed -$700K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,294
Closed -$544K
DIHP icon
307
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-29,242
Closed -$789K
DJUN icon
308
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-11,948
Closed -$502K
DNOV icon
309
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-19,210
Closed -$803K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-21,732
Closed -$720K
DVAX
311
DELISTED
Dynavax Technologies
DVAX
– –
-62,114
Closed -$807K
EIPX icon
312
FT Energy Income Partners Strategy ETF
EIPX
$561M
– –
-20,870
Closed -$544K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,168
Closed -$287K
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-42,903
Closed -$1.61M
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-10,639
Closed -$586K
ENB icon
316
Enbridge
ENB
$119B
– –
-13,903
Closed -$615K
F icon
317
Ford
F
$58.5B
– –
-26,091
Closed -$262K
FAAR icon
318
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-15,533
Closed -$449K
FALN icon
319
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-35,035
Closed -$938K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-57,213
Closed -$2.34M
FAUG icon
321
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-6,308
Closed -$287K
FBND icon
322
Fidelity Total Bond ETF
FBND
$26.9B
– –
-395,581
Closed -$18M
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,669
Closed -$623K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-46,310
Closed -$2.01M
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,449
Closed -$543K
11 12
13
14 15

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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.