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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$167B
| $516K | 0.1% |
4,163
-4,134
| -50% | -$430K |
|
152
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $514K | 0.09% |
+16,021
| New | +$506K |
|
153
UnitedHealth
UNH
$383B
| $513K | 0.09% |
1,646
-2,256
| -58% | -$862K |
|
154
Alphabet (Google) Class C
GOOG
$4.08T
| $511K | 0.09% |
2,880
-2,752
| -49% | -$455K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $492K | 0.09% |
14,026
+3,848
| +38% | +$139K |
|
156
KKR & Co
KKR
$90.7B
| $488K | 0.09% |
3,671
-306
| -8% | -$35.8K |
|
157
iShares US Consumer Staples ETF
IYK
$1.41B
| $476K | 0.09% |
+6,750
| New | +$475K |
|
158
Eaton
ETN
$150B
| $472K | 0.09% |
1,322
-312
| -19% | -$96.1K |
|
159
Palo Alto Networks
PANW
$265B
| $471K | 0.09% |
2,300
-2,452
| -52% | -$455K |
|
|
KHPI
160
Kensington Hedged Premium Income ETF
KHPI
$412M
| $464K | 0.09% |
18,350
+5,680
| +45% | +$138K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $459K | 0.08% |
7,019
-1,476
| -17% | -$94K |
|
162
Cisco
CSCO
$448B
| $457K | 0.08% |
6,593
-8,483
| -56% | -$521K |
|
163
Autodesk
ADSK
$49.6B
| $447K | 0.08% |
1,444
-429
| -23% | -$122K |
|
164
Amcor
AMCR
$20.9B
| $428K | 0.08% |
9,313
+95
| +1% | +$4.38K |
|
165
Lockheed Martin
LMT
$132B
| $422K | 0.08% |
911
-717
| -44% | -$336K |
|
166
Monolithic Power Systems
MPWR
$64.7B
| $421K | 0.08% |
576
+81
| +16% | +$51.6K |
|
167
Datadog
DDOG
$95.6B
| $412K | 0.08% |
3,066
+628
| +26% | +$69.5K |
|
168
Carrier Global
CARR
$50.6B
| $410K | 0.08% |
5,606
+597
| +12% | +$40.5K |
|
169
Chipotle Mexican Grill
CMG
$49.4B
| $409K | 0.08% |
7,282
-32
| -0.4% | -$1.63K |
|
170
Prudential Financial
PRU
$42.6B
| $407K | 0.07% |
3,790
-1,093
| -22% | -$113K |
|
171
Danaher
DHR
$138B
| $407K | 0.07% |
2,058
-156
| -7% | -$30.3K |
|
172
AutoZone
AZO
$49.1B
| $401K | 0.07% |
108
-49
| -31% | -$181K |
|
173
ConocoPhillips
COP
$145B
| $401K | 0.07% |
4,463
-1,163
| -21% | -$105K |
|
174
Veeva Systems
VEEV
$32.7B
| $399K | 0.07% |
+1,386
| New | +$344K |
|
175
General Dynamics
GD
$103B
| $397K | 0.07% |
1,361
+3
| +0.2% | +$826 |
|
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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.