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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
FDS icon
326
Factset
FDS
$9.36B
– –
-676
Closed -$308K
FEMB icon
327
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-68,018
Closed -$1.82M
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,585
Closed -$228K
FGD icon
329
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-13,669
Closed -$331K
FISV
330
Fiserv Inc
FISV
$28.8B
– –
-3,187
Closed -$703K
FICO icon
331
Fair Isaac
FICO
$24.3B
– –
-125
Closed -$231K
FIW icon
332
First Trust Water ETF
FIW
$1.85B
– –
-11,365
Closed -$1.14M
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-126,298
Closed -$5.54M
FMB icon
334
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-10,498
Closed -$529K
FMF icon
335
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-8,668
Closed -$401K
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-223,005
Closed -$6.87M
FNF icon
337
Fidelity National Financial
FNF
$13.9B
– –
-18,668
Closed -$1.22M
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,376
Closed -$586K
FPEI icon
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-33,476
Closed -$626K
FSIG icon
340
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-11,023
Closed -$209K
FSMB icon
341
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,153
Closed -$202K
FTA icon
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,202
Closed -$245K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-4,390
Closed -$577K
FTCB icon
344
First Trust Core Investment Grade ETF
FTCB
$2.52B
– –
-85,832
Closed -$1.8M
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-40,708
Closed -$3.65M
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-14,983
Closed -$382K
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-29,970
Closed -$1.92M
FTQI icon
348
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-29,649
Closed -$558K
FTRI icon
349
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-33,724
Closed -$446K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-160,726
Closed -$9.62M
12 13
14
15 16

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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.