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Virtue Capital Management Portfolio holdings
AUM
$749M
Turnover
30.79%
1-Year Est. Return
40.13%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$91.7M
(+14%)
Cap. Flow
-$259K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
393
New
71
Increased
127
Reduced
132
Closed
50
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.56M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.93M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.84M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $48.7M | 6.5% |
65,000
+10,197
| +19% | +$7.39M |
2023 Q4
10 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $39.7M | 5.3% |
419,798
+120,421
| +40% | +$11.4M |
2023 Q1
13 quarters
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $28.5M | 3.81% |
637,860
-122,469
| -16% | -$5.51M |
2022 Q2
16 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.5M | 3.01% |
32,803
+48
| +0.1% | +$32K |
2024 Q1
9 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $21.7M | 2.9% |
852,250
-378,374
| -31% | -$9.7M |
2024 Q1
9 quarters
|
|
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $21.5M | 2.87% |
470,885
-131,917
| -22% | -$6M |
2026 Q1
1 quarter
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $20.8M | 2.78% |
227,011
+47,825
| +27% | +$4.38M |
2022 Q1
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $19.9M | 2.66% |
27,045
+7,886
| +41% | +$5.43M |
2019 Q4
26 quarters
|
|
9
NVIDIA
NVDA
$5.26T
| $18.3M | 2.44% |
91,481
-255
| -0.3% | -$52.4K |
2020 Q2
24 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $13.6M | 1.81% |
63,832
-12,870
| -17% | -$2.63M |
2019 Q1
29 quarters
|
|
11
Apple
AAPL
$5.04T
| $13.1M | 1.74% |
45,113
+2,524
| +6% | +$722K |
2017 Q4
34 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $12.4M | 1.65% |
122,686
+56,871
| +86% | +$5.72M |
2022 Q4
14 quarters
|
|
13
Micron Technology
MU
$1.04T
| $9.9M | 1.33% |
8,614
+3,137
| +57% | +$2.35M |
2025 Q4
2 quarters
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $9.9M | 1.32% |
77,528
+8,495
| +12% | +$1.05M |
2023 Q1
13 quarters
|
|
15
Main BuyWrite ETF
BUYW
$1.45B
| $8.87M | 1.18% |
614,069
-11,140
| -2% | -$160K |
2024 Q1
9 quarters
|
|
16
Sandisk
SNDK
$201B
| $8.81M | 1.18% |
3,875
+671
| +21% | +$958K |
2025 Q4
2 quarters
|
|
17
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $8.34M | 1.11% |
325,849
+143,054
| +78% | +$3.65M |
2022 Q2
16 quarters
|
|
18
Western Digital
WDC
$131B
| $7.67M | 1.02% |
12,001
+4,759
| +66% | +$2.31M |
2025 Q4
2 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $7.51M | 1% |
89,671
-3,826
| -4% | -$313K |
2022 Q4
14 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $7.29M | 0.97% |
19,554
+593
| +3% | +$240K |
2017 Q4
34 quarters
|
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
| $7.05M | 0.94% |
77,360
-4,904
| -6% | -$425K |
2023 Q1
13 quarters
|
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $6.62M | 0.88% |
+30,456
| New | +$5.93M |
2026 Q2
0 quarters
|
|
|
23
iShares Core High Dividend ETF
HDV
$15.5B
| $6.61M | 0.88% |
+241,147
| New | +$6.56M |
2026 Q2
0 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $6.46M | 0.86% |
127,651
+35,374
| +38% | +$1.79M |
2022 Q1
17 quarters
|
|
25
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $6.42M | 0.86% |
80,860
-12,050
| -13% | -$971K |
2026 Q1
1 quarter
|
|
Similar funds
Virtue Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Virtue Capital Management held 393 positions worth $749M, up 14% from $657M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Virtue Capital Management's Q2 2026 filing shows 71 new, 127 increased, 132 reduced and 50 closed positions. Its largest new stake was iShares Core High Dividend ETF: 241,147 shares worth $6.61M. The largest sale was ProShares Ultra S&P500, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.
- Virtue Capital Management's largest Q2 2026 buy was iShares Core High Dividend ETF: 241,147 shares worth $6.61M.
- Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $11.4M increase.
- Virtue Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.7M.
- Virtue Capital Management fully exited ProShares Ultra S&P500 in Q2 2026, selling an estimated $19.3M.
- Virtue Capital Management's ten largest holdings make up 34% of its $749M portfolio in Q2 2026.
- Virtue Capital Management opened 71 new positions and closed 50 in Q2 2026.
- Virtue Capital Management's portfolio value rose 14% quarter-over-quarter to $749M.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.