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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
VIG icon
476
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,613
Closed -$1.28M
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,480
Closed -$354K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,910
Closed -$467K
VPU
479
Vanguard Utilities ETF
VPU
$8.33B
– –
-1,739
Closed -$297K
VTHR icon
480
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-846
Closed -$209K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,943
Closed -$681K
VUG icon
482
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,522
Closed -$217K
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-6,317
Closed -$466K
WPC icon
484
W.P. Carey
WPC
$16.3B
– –
-3,906
Closed -$247K
WSM icon
485
Williams-Sonoma
WSM
$29.5B
– –
-8,254
Closed -$1.31M
WTRG icon
486
Essential Utilities
WTRG
$11.2B
– –
-6,039
Closed -$239K
XBJA icon
487
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
– –
-9,588
Closed -$271K
XJUN icon
488
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-11,757
Closed -$452K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-100,410
Closed -$5M
XMAR icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-10,327
Closed -$379K
XMHQ icon
491
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-33,946
Closed -$3.11M
EFIX
492
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-77,399
Closed -$1.24M
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.