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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
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
Cap. Flow
-$259K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.09%
Holding
393
New
71
Increased
127
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.56M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.72M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.84M
5
FXU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.7M 6.5%
65,000
+10,197
+19% +$7.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$39.7M 5.3%
419,798
+120,421
+40% +$11.4M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$28.5M 3.81%
637,860
-122,469
-16% -$5.51M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 3.01%
32,803
+48
+0.1% +$32K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$21.7M 2.9%
852,250
-378,374
-31% -$9.65M
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$21.5M 2.87%
470,885
-131,917
-22% -$6M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.8M 2.78%
227,011
+47,825
+27% +$4.38M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$19.9M 2.66%
27,045
+7,886
+41% +$5.43M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$18.3M 2.44%
91,481
-255
-0.3% -$52.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.6M 1.81%
63,832
-12,870
-17% -$2.63M
AAPL icon
11
Apple
AAPL
$4.79T
$13.1M 1.74%
45,113
+2,524
+6% +$722K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.4M 1.65%
122,686
+56,871
+86% +$5.72M
MU icon
13
Micron Technology
MU
$1.08T
$9.94M 1.33%
8,614
+3,137
+57% +$2.35M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.91M 1.32%
77,528
+8,495
+12% +$1.05M
BUYW icon
15
Main BuyWrite ETF
BUYW
$1.35B
$8.87M 1.18%
614,069
-11,140
-2% -$160K
SNDK
16
Sandisk
SNDK
$228B
$8.81M 1.18%
3,875
+671
+21% +$958K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.09B
$8.34M 1.11%
325,849
+143,054
+78% +$3.65M
WDC icon
18
Western Digital
WDC
$159B
$7.67M 1.02%
12,001
+4,759
+66% +$2.31M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7.51M 1%
89,671
-3,826
-4% -$313K
MSFT icon
20
Microsoft
MSFT
$3.79T
$7.29M 0.97%
19,554
+593
+3% +$240K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.05M 0.94%
77,360
-4,904
-6% -$425K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$6.62M 0.88%
+30,456
New +$5.93M
HDV
23
iShares Core High Dividend ETF
HDV
$15.6B
$6.61M 0.88%
+241,147
New +$6.56M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.46M 0.86%
127,651
+35,374
+38% +$1.79M
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$403M
$6.42M 0.86%
80,860
-12,050
-13% -$971K
1
2 3 4 5

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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 $9.65M.
  • 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.