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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-41,540
Closed -$4.18M
MISL icon
402
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
– –
-6,957
Closed -$211K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,013
Closed -$413K
MRSH
404
Marsh
MRSH
$90.5B
– –
-854
Closed -$208K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,073
Closed -$446K
MSCI icon
406
MSCI
MSCI
$41.6B
– –
-965
Closed -$545K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
– –
-215
Closed -$254K
NANR icon
408
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-6,101
Closed -$339K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,398
Closed -$276K
NOC icon
410
Northrop Grumman
NOC
$77.1B
– –
-532
Closed -$273K
NPCT icon
411
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-11,631
Closed -$124K
NVO
412
Novo Nordisk
NVO
$208B
– –
-6,175
Closed -$429K
OC icon
413
Owens Corning
OC
$11.2B
– –
-1,585
Closed -$226K
OHI icon
414
Omega Healthcare
OHI
$15.1B
– –
-6,356
Closed -$242K
ONEY icon
415
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-1,942
Closed -$213K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,505
Closed -$208K
PAYX icon
417
Paychex
PAYX
$41.6B
– –
-3,504
Closed -$541K
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,812
Closed -$258K
PHYS icon
419
Sprott Physical Gold
PHYS
$14.6B
– –
-14,940
Closed -$360K
PJAN icon
420
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,231
Closed -$259K
PJUL icon
421
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-6,519
Closed -$262K
PLD icon
422
Prologis
PLD
$135B
– –
-2,827
Closed -$316K
PMAR icon
423
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-9,571
Closed -$382K
PNC icon
424
PNC Financial Services
PNC
$99.7B
– –
-1,793
Closed -$315K
PNOV icon
425
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-6,509
Closed -$242K
15 16
17
18 19

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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.