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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
SPHY icon
451
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-106,077
Closed -$2.48M
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-99,247
Closed -$3.3M
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-455,060
Closed -$29.9M
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-5,018
Closed -$257K
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-6,250
Closed -$255K
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-152,591
Closed -$4.16M
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-6,055
Closed -$268K
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,121
Closed -$210K
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-32,962
Closed -$2.42M
TDTT icon
460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-14,047
Closed -$342K
THTA icon
461
SoFi Enhanced Yield ETF
THTA
$54.5M
– –
-20,739
Closed -$388K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,462
Closed -$273K
TMUS icon
463
T-Mobile US
TMUS
$190B
– –
-980
Closed -$261K
TRGP icon
464
Targa Resources
TRGP
$56.8B
– –
-4,459
Closed -$893K
TSCO icon
465
Tractor Supply
TSCO
$16.8B
– –
-6,482
Closed -$357K
TXN icon
466
Texas Instruments
TXN
$246B
– –
-2,226
Closed -$400K
UCON icon
467
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-27,785
Closed -$688K
UJAN icon
468
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
– –
-8,300
Closed -$317K
UNP icon
469
Union Pacific
UNP
$173B
– –
-1,076
Closed -$254K
USA icon
470
Liberty All-Star Equity Fund
USA
$1.82B
– –
-10,588
Closed -$69.6K
USFR icon
471
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,169
Closed -$210K
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-12,878
Closed -$2.86M
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,136
Closed -$398K
VGLT icon
474
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-59,199
Closed -$3.41M
VGT icon
475
Vanguard Information Technology ETF
VGT
$141B
– –
-12,176
Closed -$824K
16 17 18
19
20

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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.