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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-54,760
Closed -$4.94M
IWM icon
377
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,266
Closed -$452K
IWX icon
378
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-2,622
Closed -$216K
IYE icon
379
iShares US Energy ETF
IYE
$1.74B
– –
-4,644
Closed -$229K
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,958
Closed -$645K
JANW icon
381
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-28,591
Closed -$949K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-44,089
Closed -$2.24M
JPEM icon
383
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-4,503
Closed -$237K
JPIE icon
384
JPMorgan Income ETF
JPIE
$10.1B
– –
-12,512
Closed -$577K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-45,764
Closed -$2.32M
JPUS
386
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-1,916
Closed -$220K
KAPR icon
387
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-10,396
Closed -$321K
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-25,255
Closed -$1.28M
KOCT icon
389
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-22,079
Closed -$647K
LALT icon
390
First Trust Multi-Strategy Alternative ETF
LALT
$290M
– –
-24,203
Closed -$513K
LITE icon
391
Lumentum
LITE
$55.5B
– –
-12,906
Closed -$806K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-63,250
Closed -$3.11M
LOW icon
393
Lowe's Companies
LOW
$117B
– –
-3,592
Closed -$839K
NTRL
394
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-45,070
Closed -$900K
MARW icon
395
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
– –
-8,100
Closed -$251K
MBB icon
396
iShares MBS ETF
MBB
$38.9B
– –
-2,283
Closed -$214K
MELI icon
397
Mercado Libre
MELI
$95.2B
– –
-103
Closed -$201K
MGC icon
398
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,067
Closed -$215K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-7,800
Closed -$481K
MGV icon
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,386
Closed -$308K
14 15
16
17 18

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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.