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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
FTXO icon
351
First Trust Nasdaq Bank ETF
FTXO
$309M
– –
-10,500
Closed -$318K
FUMB icon
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-22,742
Closed -$457K
FVD icon
353
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-36,480
Closed -$1.63M
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-115,222
Closed -$7.53M
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-13,564
Closed -$1.4M
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.62B
– –
-1,830
Closed -$242K
FYX icon
357
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-11,087
Closed -$1M
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.58B
– –
-3,711
Closed -$242K
GRID
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-4,572
Closed -$517K
GS icon
360
Goldman Sachs
GS
$299B
– –
-546
Closed -$298K
GSST icon
361
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-9,443
Closed -$477K
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-81,241
Closed -$4.07M
GWW icon
363
W.W. Grainger
GWW
$64.7B
– –
-235
Closed -$233K
GWX icon
364
State Street SPDR S&P International Small Cap ETF
GWX
$872M
– –
-6,419
Closed -$205K
HAWX icon
365
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
– –
-8,554
Closed -$286K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-375,642
Closed -$13.6M
HGER icon
367
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
– –
-76,169
Closed -$1.83M
HSCZ icon
368
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-71,916
Closed -$2.32M
HSY icon
369
Hershey
HSY
$35.4B
– –
-2,026
Closed -$347K
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-13,744
Closed -$564K
IAU icon
371
iShares Gold Trust
IAU
$62.7B
– –
-4,775
Closed -$281K
ICE icon
372
Intercontinental Exchange
ICE
$85B
– –
-2,410
Closed -$415K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,186
Closed -$317K
IHAK icon
374
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-13,394
Closed -$630K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9,967
Closed -$1.04M
13 14
15
16 17

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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.