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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.3M 6.5%
57,152
+30,038
+111% +$17.2M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$28.2M 5.19%
1,106,403
-77,412
-7% -$1.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.5M 4.69%
46,165
+21,521
+87% +$10.7M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.4M 4.67%
553,071
-95,290
-15% -$4.35M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.7M 4.55%
487,536
-87,501
-15% -$4.42M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.7M 4.55%
258,300
-197,069
-43% -$18.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22M 4.06%
121,317
-44,728
-27% -$7.72M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$18.4M 3.39%
32,468
-1,001
-3% -$526K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.26B
$17.5M 3.22%
1,246,072
+41,426
+3% +$568K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 2.67%
158,193
-119,416
-43% -$10.9M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$13.5M 2.49%
85,694
-15,834
-16% -$1.99M
MSFT icon
12
Microsoft
MSFT
$2.93T
$10.5M 1.93%
21,058
-10,016
-32% -$4.35M
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.26M 1.52%
39,619
-5,790
-13% -$1.11M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$8.09M 1.49%
26,546
+1,601
+6% +$485K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.42M 1.37%
68,393
-58,319
-46% -$5.74M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$7.3M 1.34%
130,255
-9,032
-6% -$473K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$7.2M 1.33%
97,048
-3,589
-4% -$250K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.13M 1.31%
51,294
-7,604
-13% -$997K
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$819M
$6.84M 1.26%
161,458
+138,901
+616% +$5.77M
AAPL icon
20
Apple
AAPL
$4.9T
$6.72M 1.24%
32,731
-29,899
-48% -$6.04M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.51M 1.01%
83,412
-18,714
-18% -$1.11M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.11M 0.94%
+61,619
New +$5.09M
AMZN icon
23
Amazon
AMZN
$2.66T
$4.92M 0.9%
22,416
-7,506
-25% -$1.49M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$4.88M 0.9%
+189,396
New +$4.98M
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.75M 0.87%
25,184
-4,998
-17% -$900K
1
2 3 4 5

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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.