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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$642K 0.12%
12,985
-5,876
-31% -$273K
ACIO icon
127
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$637K 0.12%
15,393
+6,791
+79% +$267K
PLTR icon
128
Palantir
PLTR
$288B
$634K 0.12%
4,653
-1,701
-27% -$200K
VZ icon
129
Verizon
VZ
$194B
$632K 0.12%
14,606
-5,108
-26% -$221K
ABBV icon
130
AbbVie
ABBV
$447B
$627K 0.12%
3,376
-1,371
-29% -$255K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$623K 0.11%
5,538
+1,847
+50% +$184K
LLY icon
132
Eli Lilly
LLY
$1.01T
$621K 0.11%
796
+75
+10% +$58.3K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65B
$618K 0.11%
1,931
-361
-16% -$119K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.8B
$613K 0.11%
3,155
+354
+13% +$65.6K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.11%
1,243
-5,360
-81% -$2.72M
PGR icon
136
Progressive
PGR
$124B
$590K 0.11%
2,212
-335
-13% -$91.8K
BKNG icon
137
Booking.com
BKNG
$150B
$579K 0.11%
2,500
-2,450
-49% -$502K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$572K 0.11%
5,221
-1,694
-24% -$182K
T icon
139
AT&T
T
$160B
$571K 0.11%
19,747
-5,856
-23% -$161K
WFC icon
140
Wells Fargo
WFC
$260B
$567K 0.1%
7,083
-208
-3% -$15K
PH icon
141
Parker-Hannifin
PH
$122B
$565K 0.1%
809
-85
-10% -$53.7K
CAT icon
142
Caterpillar
CAT
$376B
$559K 0.1%
1,440
-786
-35% -$262K
SPOT icon
143
Spotify
SPOT
$105B
$555K 0.1%
723
+42
+6% +$27K
BLK icon
144
Blackrock
BLK
$170B
$552K 0.1%
526
-334
-39% -$316K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$544K 0.1%
5,705
-23,292
-80% -$2M
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$536K 0.1%
8,268
-2,304
-22% -$137K
TT icon
147
Trane Technologies
TT
$101B
$535K 0.1%
1,224
-74
-6% -$29.2K
UPS icon
148
United Parcel Service
UPS
$89.3B
$529K 0.1%
5,237
+51
+1% +$5.02K
WDAY icon
149
Workday
WDAY
$38.5B
$525K 0.1%
2,187
-1,077
-33% -$262K
CDNS icon
150
Cadence Design Systems
CDNS
$92.5B
$525K 0.1%
1,703
+141
+9% +$41K
4 5
6
7 8

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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.