We are live on ! Find out more
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.19M 0.22%
17,697
+1,722
+11% +$109K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65B
$1.18M 0.22%
4,223
-16,053
-79% -$3.72M
DNP icon
78
DNP Select Income Fund
DNP
$4.12B
$1.17M 0.21%
119,012
-4,318
-4% -$41.5K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.16M 0.21%
11,688
+2,288
+24% +$212K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$1.09M 0.2%
7,684
-779
-9% -$84.8K
BAR icon
81
GraniteShares Gold Shares
BAR
$1.38B
$1.09M 0.2%
33,281
+1,649
+5% +$53.4K
IYF icon
82
iShares US Financials ETF
IYF
$4.67B
$1.08M 0.2%
8,952
+2,363
+36% +$266K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.2%
15,511
-5,920
-28% -$384K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.06M 0.19%
12,961
+1,077
+9% +$82.6K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.05M 0.19%
41,407
+2,566
+7% +$60.7K
IBM icon
86
IBM
IBM
$209B
$1.04M 0.19%
3,537
-1,124
-24% -$290K
XOM icon
87
ExxonMobil
XOM
$651B
$1.03M 0.19%
9,601
-9,295
-49% -$994K
RTX icon
88
RTX Corp
RTX
$289B
$1.03M 0.19%
7,066
-2,223
-24% -$296K
NTGR icon
89
NETGEAR
NTGR
$616M
$1.03M 0.19%
35,428
-3,753
-10% -$101K
MCK icon
90
McKesson
MCK
$101B
$994K 0.18%
1,357
-90
-6% -$63.5K
NRG icon
91
NRG Energy
NRG
$28.3B
$976K 0.18%
+6,077
New +$801K
TTMI icon
92
TTM Technologies
TTMI
$12B
$966K 0.18%
+23,654
New +$654K
NOW icon
93
ServiceNow
NOW
$114B
$961K 0.18%
4,675
-1,225
-21% -$231K
TPR icon
94
Tapestry
TPR
$30.8B
$947K 0.17%
10,786
-1,320
-11% -$100K
NFLX icon
95
Netflix
NFLX
$305B
$941K 0.17%
7,030
-3,650
-34% -$413K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.17%
9,411
-5,126
-35% -$502K
CRM icon
97
Salesforce
CRM
$148B
$927K 0.17%
3,400
+843
+33% +$225K
FIVE icon
98
Five Below
FIVE
$12.1B
$916K 0.17%
+6,984
New +$680K
CVNA icon
99
Carvana
CVNA
$44B
$913K 0.17%
+13,550
New +$743K
SH icon
100
ProShares Short S&P500
SH
$913M
$910K 0.17%
22,943
-182,411
-89% -$7.9M
2 3
4
5 6

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.