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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
AMCR icon
226
Amcor
AMCR
$20.9B
$404K 0.05%
9,467
+81
+0.9% +$3.21K
MTZ icon
227
MasTec
MTZ
$19B
$404K 0.05%
+971
New +$371K
ORCL icon
228
Oracle
ORCL
$457B
$403K 0.05%
2,749
-225
-8% -$40.8K
ADI icon
229
Analog Devices
ADI
$176B
$399K 0.05%
1,005
+258
+35% +$102K
PEP icon
230
PepsiCo
PEP
$188B
$397K 0.05%
2,935
-81
-3% -$12.1K
SO icon
231
Southern Company
SO
$101B
$397K 0.05%
4,148
-38
-0.9% -$3.58K
ABNB icon
232
Airbnb
ABNB
$107B
$397K 0.05%
2,774
-338
-11% -$46.1K
SPGI icon
233
S&P Global
SPGI
$131B
$396K 0.05%
972
+257
+36% +$109K
DUK icon
234
Duke Energy
DUK
$93.7B
$393K 0.05%
3,106
-342
-10% -$43.1K
PLD icon
235
Prologis
PLD
$131B
$387K 0.05%
2,860
+16
+0.6% +$2.27K
GUT
236
Gabelli Utility Trust
GUT
$585M
$378K 0.05%
57,365
– –
DASH icon
237
DoorDash
DASH
$91.7B
$373K 0.05%
2,021
+154
+8% +$25.5K
MCD icon
238
McDonald's
MCD
$181B
$371K 0.05%
1,373
-112
-8% -$32.1K
EIX icon
239
Edison International
EIX
$21.8B
$369K 0.05%
+4,953
New +$353K
CRM icon
240
Salesforce
CRM
$213B
$368K 0.05%
2,347
-69
-3% -$12.1K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$367K 0.05%
+10,057
New +$360K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$364K 0.05%
5,986
-287
-5% -$17.2K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.3B
$363K 0.05%
2,330
-564
-19% -$81.5K
SPOT icon
244
Spotify
SPOT
$112B
$361K 0.05%
787
-84
-10% -$40K
ZMAY
245
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$358K 0.05%
+13,796
New +$357K
DIS icon
246
Walt Disney
DIS
$182B
$357K 0.05%
3,705
-3,858
-51% -$393K
MAIN icon
247
Main Street Capital
MAIN
$5.39B
$356K 0.05%
6,856
-4,902
-42% -$258K
LAES icon
248
SEALSQ Corp
LAES
$539M
$353K 0.05%
112,000
-3,000
-3% -$8.95K
GILD icon
249
Gilead Sciences
GILD
$187B
$352K 0.05%
2,794
-134
-5% -$17.7K
UMAY icon
250
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$350K 0.05%
+9,201
New +$346K
8 9
10
11 12

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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.