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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.32%
21,410
-5,644
-21% -$445K
PM icon
52
Philip Morris
PM
$309B
$1.67M 0.31%
9,181
-1,968
-18% -$338K
CRS icon
53
Carpenter Technology
CRS
$26.4B
$1.67M 0.31%
6,037
-725
-11% -$158K
IBKR icon
54
Interactive Brokers
IBKR
$38.4B
$1.65M 0.3%
29,800
-2,972
-9% -$141K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.61M 0.3%
21,484
-4,196
-16% -$291K
NET icon
56
Cloudflare
NET
$96B
$1.44M 0.27%
7,376
-1,573
-18% -$228K
SFM icon
57
Sprouts Farmers Market
SFM
$7.44B
$1.44M 0.27%
8,747
-774
-8% -$126K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.42M 0.26%
14,578
-2,778
-16% -$264K
VIRT icon
59
Virtu Financial
VIRT
$5.04B
$1.41M 0.26%
31,571
-5,304
-14% -$214K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.4M 0.26%
15,889
-9,058
-36% -$790K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.4M 0.26%
5,063
-1,219
-19% -$265K
PG icon
62
Procter & Gamble
PG
$340B
$1.3M 0.24%
8,180
-3,404
-29% -$556K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.29M 0.24%
9,276
-2,937
-24% -$372K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.24%
+26,550
New +$1.19M
CRK icon
65
Comstock Resources
CRK
$3.7B
$1.28M 0.24%
46,170
-6,146
-12% -$140K
GLW icon
66
Corning
GLW
$107B
$1.26M 0.23%
23,907
-2,729
-10% -$128K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.24M 0.23%
14,572
-3,237
-18% -$263K
SOFI icon
68
SoFi Technologies
SOFI
$19.6B
$1.24M 0.23%
67,944
-10,089
-13% -$133K
TWLO icon
69
Twilio
TWLO
$28.6B
$1.23M 0.23%
9,915
-2,422
-20% -$258K
WMT icon
70
Walmart Inc
WMT
$909B
$1.23M 0.23%
12,565
-10,786
-46% -$1.03M
GUT
71
Gabelli Utility Trust
GUT
$564M
$1.23M 0.23%
211,635
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.23%
+13,700
New +$1.17M
ORCL icon
73
Oracle
ORCL
$339B
$1.21M 0.22%
5,550
-756
-12% -$122K
ZS icon
74
Zscaler
ZS
$24.9B
$1.21M 0.22%
+3,856
New +$961K
MMM icon
75
3M
MMM
$91.8B
$1.19M 0.22%
7,837
-2,699
-26% -$386K
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.