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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
MDT icon
201
Medtronic
MDT
$110B
$304K 0.06%
3,493
-1,711
-33% -$145K
ZHDG icon
202
Zega Buy & Hedge ETF
ZHDG
$34.9M
$302K 0.06%
14,169
-11,366
-45% -$227K
RDDT icon
203
Reddit
RDDT
$34.3B
$301K 0.06%
+2,000
New +$227K
TGT icon
204
Target
TGT
$65.6B
$298K 0.05%
3,020
-538
-15% -$51.7K
NNN icon
205
NNN REIT
NNN
$9.16B
$294K 0.05%
6,812
-759
-10% -$31.5K
MCD icon
206
McDonald's
MCD
$191B
$293K 0.05%
1,002
-1,158
-54% -$357K
IQV icon
207
IQVIA
IQV
$39.1B
$290K 0.05%
1,840
-1,826
-50% -$275K
LAMR icon
208
Lamar Advertising Co
LAMR
$16.3B
$288K 0.05%
2,374
-344
-13% -$39.9K
FTNT icon
209
Fortinet
FTNT
$113B
$288K 0.05%
+2,720
New +$274K
SHW icon
210
Sherwin-Williams
SHW
$83.7B
$287K 0.05%
837
-429
-34% -$149K
CVS icon
211
CVS Health
CVS
$134B
$279K 0.05%
4,052
-3,991
-50% -$262K
ARES icon
212
Ares Management
ARES
$28B
$274K 0.05%
1,581
-83
-5% -$13.1K
AMAT icon
213
Applied Materials
AMAT
$398B
$271K 0.05%
1,483
+104
+8% +$16.5K
MO icon
214
Altria Group
MO
$113B
$269K 0.05%
4,594
-2,676
-37% -$157K
ASML icon
215
ASML
ASML
$634B
$269K 0.05%
336
-118
-26% -$84.7K
KMI icon
216
Kinder Morgan
KMI
$70.5B
$263K 0.05%
8,959
-1,895
-17% -$52K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.1B
$263K 0.05%
+1,395
New +$232K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
$263K 0.05%
+501
New +$280K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$261K 0.05%
1,179
-1,888
-62% -$415K
MRK icon
220
Merck
MRK
$321B
$258K 0.05%
3,265
-1,745
-35% -$139K
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$257K 0.05%
2,551
-318
-11% -$32K
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.01B
$255K 0.05%
35,083
– –
JUCY icon
223
Aptus Enhanced Yield ETF
JUCY
$316M
$254K 0.05%
11,444
+406
+4% +$9.14K
ACN icon
224
Accenture
ACN
$99.9B
$254K 0.05%
849
-704
-45% -$214K
KLAC icon
225
KLA
KLAC
$236B
$252K 0.05%
2,810
-1,710
-38% -$129K
7 8
9
10 11

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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.