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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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.06%
7,005
-218
-3% -$12.2K
PLD icon
227
Prologis
PLD
$140B
$366K 0.06%
2,844
+349
+14% +$46.6K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$366K 0.06%
8,039
+391
+5% +$19.1K
CHKP icon
229
Check Point Software Technologies
CHKP
$14.3B
$361K 0.06%
2,558
-71
-3% -$11.9K
ADBE icon
230
Adobe
ADBE
$94.3B
$360K 0.05%
1,495
+6
+0.4% +$1.66K
MDT icon
231
Medtronic
MDT
$106B
$360K 0.05%
4,204
+190
+5% +$18.2K
DAL icon
232
Delta Air Lines
DAL
$55.4B
$358K 0.05%
+5,670
New +$382K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.5B
$358K 0.05%
2,894
+220
+8% +$28.8K
AMCR icon
234
Amcor
AMCR
$20.3B
$358K 0.05%
9,386
-124
-1% -$5.48K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47B
$352K 0.05%
9,341
-51
-0.5% -$2.21K
TBF icon
236
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$349K 0.05%
10,540
-750
-7% -$18K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$349K 0.05%
+6,273
New +$364K
ELV icon
238
Elevance Health
ELV
$80.9B
$347K 0.05%
1,217
+237
+24% +$77.9K
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$32.5B
$343K 0.05%
12,446
+1,500
+14% +$75K
COF icon
240
Capital One
COF
$128B
$343K 0.05%
1,923
+1
+0.1% +$209
DOCU
241
DocuSign
DOCU
$10.1B
$342K 0.05%
20,689
+605
+3% +$31K
GUT
242
Gabelli Utility Trust
GUT
$579M
$340K 0.05%
57,365
-34,301
-37% -$208K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$330K 0.05%
3,880
+1,696
+78% +$156K
DE icon
244
Deere & Co
DE
$161B
$327K 0.05%
588
+84
+17% +$47.4K
BDX icon
245
Becton Dickinson
BDX
$43.6B
$325K 0.05%
2,102
-16
-0.8% -$2.94K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.1B
$323K 0.05%
+3,619
New +$349K
CMCSA icon
247
Comcast
CMCSA
$85B
$318K 0.05%
11,000
+463
+4% +$13.9K
VRT icon
248
Vertiv
VRT
$111B
$318K 0.05%
1,357
+56
+4% +$12.4K
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$313K 0.05%
7,014
+864
+14% +$42.6K
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.18B
$311K 0.05%
1,813
-159
-8% -$27.8K
8 9
10
11 12

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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.