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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
(-36%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
497
New
34
Increased
42
Reduced
178
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.09M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$18M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $909K | 0.17% |
+31,041
| New | +$883K |
|
102
TSMC
TSM
$1.94T
| $908K | 0.17% |
4,010
-878
| -18% | -$163K |
|
103
BrightSpring Health Services
BTSG
$13.6B
| $883K | 0.16% |
+37,418
| New | +$781K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $876K | 0.16% |
2,882
-1,268
| -31% | -$357K |
|
105
iRhythm Holdings
IRTC
$4.02B
| $875K | 0.16% |
+5,685
| New | +$735K |
|
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $865K | 0.16% |
+23,438
| New | +$846K |
|
107
Uber
UBER
$145B
| $850K | 0.16% |
9,108
-3,580
| -28% | -$295K |
|
108
Home Depot
HD
$337B
| $838K | 0.15% |
2,286
-1,640
| -42% | -$593K |
|
109
DXP Enterprises
DXPE
$2.3B
| $834K | 0.15% |
9,515
-1,204
| -11% | -$100K |
|
110
iShares Select Dividend ETF
DVY
$23.8B
| $791K | 0.15% |
5,955
-1,462
| -20% | -$189K |
|
111
Royal Gold
RGLD
$16.6B
| $789K | 0.15% |
+4,434
| New | +$785K |
|
112
Costco
COST
$432B
| $771K | 0.14% |
779
-1,545
| -66% | -$1.54M |
|
|
SCHW
113
Charles Schwab
SCHW
$182B
| $747K | 0.14% |
8,188
+1,989
| +32% | +$167K |
|
114
Intuitive Surgical
ISRG
$127B
| $744K | 0.14% |
1,370
-55
| -4% | -$28.8K |
|
115
Axsome Therapeutics
AXSM
$11.7B
| $711K | 0.13% |
6,807
-738
| -10% | -$78.1K |
|
116
Marvell Technology
MRVL
$147B
| $695K | 0.13% |
8,980
+159
| +2% | +$9.93K |
|
117
Starbucks
SBUX
$119B
| $694K | 0.13% |
7,579
-2,036
| -21% | -$176K |
|
118
Mastercard
MA
$498B
| $690K | 0.13% |
1,227
-2,659
| -68% | -$1.47M |
|
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $681K | 0.13% |
23,669
+2,570
| +12% | +$73.2K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $681K | 0.13% |
6,614
-483
| -7% | -$49.5K |
|
121
Bank of America
BAC
$429B
| $667K | 0.12% |
14,094
-5,305
| -27% | -$223K |
|
122
Coca-Cola
KO
$383B
| $662K | 0.12% |
9,358
-4,268
| -31% | -$304K |
|
123
Airbnb
ABNB
$90.8B
| $662K | 0.12% |
5,002
+1,023
| +26% | +$130K |
|
124
ProShares Ultra QQQ
QLD
$11.7B
| $653K | 0.12% |
+11,096
| New | +$539K |
|
125
Qualcomm
QCOM
$164B
| $651K | 0.12% |
4,087
-1,139
| -22% | -$168K |
|
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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.