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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.66M 0.86%
56,165
-15,795
-22% -$1.28M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$4.28M 0.79%
160,409
-162,712
-50% -$4.31M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 0.76%
51,725
-14,378
-22% -$1.13M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.84M 0.71%
+28,449
New +$3.55M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.83M 0.71%
75,554
-7,096
-9% -$359K
ZECP icon
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$3.76M 0.69%
117,706
+7,220
+7% +$218K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$3.55M 0.65%
15,629
+7,104
+83% +$1.45M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.64%
4,746
-4,281
-47% -$2.65M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
$3.5M 0.64%
167,110
+156,823
+1,524% +$3.26M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.32M 0.61%
76,947
-4,801
-6% -$203K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.32M 0.61%
66,007
+43,178
+189% +$2.16M
IYW icon
37
iShares US Technology ETF
IYW
$22.8B
$2.73M 0.5%
15,777
+2,249
+17% +$341K
JPM icon
38
JPMorgan Chase
JPM
$930B
$2.61M 0.48%
8,999
-2,014
-18% -$514K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.11T
$2.52M 0.46%
14,302
-12,635
-47% -$2.07M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$2.26M 0.42%
20,705
+5,215
+34% +$513K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.23M 0.41%
91,407
+3,681
+4% +$83.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$865B
$2.17M 0.4%
3,498
-7,026
-67% -$4.03M
TSLA icon
43
Tesla
TSLA
$1.19T
$2.15M 0.4%
6,765
-2,058
-23% -$620K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.15M 0.4%
53,036
-2,800
-5% -$107K
GE icon
45
GE Aerospace
GE
$367B
$2.06M 0.38%
7,993
-1,096
-12% -$240K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.37%
18,224
-14,473
-44% -$1.6M
V icon
47
Visa
V
$704B
$1.98M 0.36%
5,585
-4,096
-42% -$1.43M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.92M 0.35%
47,032
-9,220
-16% -$367K
INTU icon
49
Intuit
INTU
$90.8B
$1.85M 0.34%
2,343
+73
+3% +$49.4K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.33%
21,832
-471
-2% -$38.2K
1
2
3 4 5

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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.