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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
+1.8%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$8.28M
Cap. Flow
+$29.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
37.07%
Holding
368
New
61
Increased
137
Reduced
117
Closed
46

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$27.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$22.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
5
GLD icon
SPDR Gold Trust
GLD
+$7.97M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$8.76M

Sector Composition

1 Technology 10.82%
2 Industrials 3.09%
3 Financials 2.82%
4 Consumer Discretionary 2.64%
5 Communication Services 2.56%
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
$34.6M 5.27%
54,803
-21,084
-28% -$14.3M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33.9M 5.17%
760,329
+71,545
+10% +$3.24M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.4M 4.78%
1,230,624
+1,082,213
+729% +$27.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.5M 4.34%
299,377
+11,382
+4% +$1.09M
XTEN icon
5
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$27.6M 4.2%
+602,802
New +$27.9M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.87B
$19.3M 2.93%
+392,767
New +$22.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$19M 2.9%
32,755
-4,550
-12% -$2.85M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.6M 2.68%
213,578
+200,630
+1,550% +$16.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.4M 2.5%
179,186
-11,416
-6% -$1.04M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$15.2M 2.31%
91,736
+6,878
+8% +$1.26M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.4M 2.19%
76,702
-13,120
-15% -$2.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$10.7M 1.63%
19,159
-29,270
-60% -$17.8M
AAPL icon
13
Apple
AAPL
$4.9T
$10.5M 1.6%
42,589
-727
-2% -$189K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$9.42M 1.43%
22,664
+17,794
+365% +$7.97M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.23B
$8.84M 1.34%
54,595
+1,181
+2% +$202K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.26B
$8.67M 1.32%
625,209
-614,830
-50% -$8.76M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$393M
$8.14M 1.24%
+357,491
New +$6.93M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.3M 1.11%
69,033
-8,545
-11% -$998K
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$819M
$7.07M 1.08%
+143,002
New +$6.89M
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$370M
$6.87M 1.05%
+92,910
New +$6.92M
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.81M 1.04%
18,961
-2,709
-13% -$1.13M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.8M 1.03%
93,497
+29,573
+46% +$2.29M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.62M 1.01%
65,815
+63,264
+2,480% +$6.36M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.49M 0.99%
82,264
-8,548
-9% -$736K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.27B
$6.43M 0.98%
+76,344
New +$6.68M
1
2 3 4 5

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Virtue Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Virtue Capital Management held 368 positions worth $657M, up 1.3% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtue Capital Management deployed $29.2M of net new capital in Q1 2026, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 602,802 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $25M trimmed.

  • Virtue Capital Management's largest Q1 2026 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 602,802 shares worth $27.6M.
  • Virtue Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $27.9M increase.
  • Virtue Capital Management's biggest Q1 2026 reduction was VanEck IG Floating Rate ETF, cutting an estimated $25M.
  • Virtue Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $7.46M.
  • Virtue Capital Management's ten largest holdings make up 37% of its $657M portfolio in Q1 2026.
  • Virtue Capital Management opened 61 new positions and closed 46 in Q1 2026.
  • Virtue Capital Management's portfolio value rose 1.3% quarter-over-quarter to $657M.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.