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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
SO icon
176
Southern Company
SO
$106B
$377K 0.07%
4,109
-901
-18% -$80.9K
AEP icon
177
American Electric Power
AEP
$69.5B
$371K 0.07%
3,579
-738
-17% -$76.8K
JNJ icon
178
Johnson & Johnson
JNJ
$617B
$371K 0.07%
2,428
-2,819
-54% -$433K
MKL icon
179
Markel Group
MKL
$23.6B
$362K 0.07%
181
-3
-2% -$5.63K
MET icon
180
MetLife
MET
$62.5B
$347K 0.06%
4,313
-805
-16% -$62.1K
PEP icon
181
PepsiCo
PEP
$191B
$339K 0.06%
2,567
-3,382
-57% -$456K
JCI icon
182
Johnson Controls International
JCI
$87.8B
$336K 0.06%
3,181
-507
-14% -$46.7K
ANET icon
183
Arista Networks
ANET
$215B
$335K 0.06%
3,273
-255
-7% -$22.1K
CMCSA icon
184
Comcast
CMCSA
$84B
$330K 0.06%
9,250
-13,076
-59% -$452K
TTD icon
185
Trade Desk
TTD
$8.59B
$330K 0.06%
4,581
+79
+2% +$5.04K
WST icon
186
West Pharmaceutical
WST
$23.9B
$330K 0.06%
1,506
-178
-11% -$38.1K
KBWP icon
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$328K 0.06%
2,667
-941
-26% -$114K
CSX icon
188
CSX Corp
CSX
$93B
$326K 0.06%
9,998
-3,206
-24% -$96.5K
BDX icon
189
Becton Dickinson
BDX
$45.6B
$325K 0.06%
1,887
-108
-5% -$19.8K
ECL icon
190
Ecolab
ECL
$78.6B
$323K 0.06%
1,199
-128
-10% -$32.5K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$321K 0.06%
12,538
-206,176
-94% -$5.21M
ADP icon
192
Automatic Data Processing
ADP
$105B
$315K 0.06%
1,023
-880
-46% -$270K
BA icon
193
Boeing
BA
$175B
$315K 0.06%
1,501
-755
-33% -$143K
PFE icon
194
Pfizer
PFE
$142B
$313K 0.06%
12,910
-12,022
-48% -$280K
RCL icon
195
Royal Caribbean
RCL
$86.1B
$311K 0.06%
+994
New +$237K
DRSK icon
196
Aptus Defined Risk ETF
DRSK
$1.51B
$310K 0.06%
10,800
+407
+4% +$11.3K
VLTO icon
197
Veralto
VLTO
$23.1B
$310K 0.06%
3,069
-360
-10% -$34.7K
ELV icon
198
Elevance Health
ELV
$81.6B
$309K 0.06%
795
-277
-26% -$111K
BNY
199
Bank of New York Mellon
BNY
$106B
$308K 0.06%
3,381
-4,191
-55% -$356K
CVX icon
200
Chevron
CVX
$383B
$307K 0.06%
2,147
-2,092
-49% -$295K
6 7
8
9 10

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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.