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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
C icon
251
Citigroup
C
$231B
$346K 0.05%
2,472
+9
+0.4% +$1.17K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$345K 0.05%
6,672
-1,367
-17% -$69.9K
ROKU icon
253
Roku
ROKU
$23.1B
$345K 0.05%
2,501
-156
-6% -$19K
DDOG icon
254
Datadog
DDOG
$76.5B
$343K 0.05%
1,318
-721
-35% -$134K
HWM icon
255
Howmet Aerospace
HWM
$103B
$343K 0.05%
1,275
-63
-5% -$16.2K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$342K 0.05%
18,470
+5,910
+47% +$110K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$341K 0.05%
+3,201
New +$341K
MP icon
258
MP Materials
MP
$9.71B
$338K 0.05%
+6,034
New +$367K
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$8.21B
$336K 0.04%
+4,367
New +$363K
TJX icon
260
TJX Companies
TJX
$145B
$334K 0.04%
2,202
-458
-17% -$72.4K
PHO icon
261
Invesco Water Resources ETF
PHO
$2B
$332K 0.04%
+4,809
New +$325K
PNC icon
262
PNC Financial Services
PNC
$98B
$326K 0.04%
1,326
-27
-2% -$6.05K
KBWP icon
263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$322K 0.04%
2,537
+770
+44% +$92.7K
ZDEK
264
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$316K 0.04%
11,967
+253
+2% +$6.63K
CHKP icon
265
Check Point Software Technologies
CHKP
$14B
$315K 0.04%
2,393
-165
-6% -$21.5K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$61.8B
$311K 0.04%
9,341
– –
MKL icon
267
Markel Group
MKL
$22.6B
$311K 0.04%
159
– –
WOOD icon
268
iShares Global Timber & Forestry ETF
WOOD
$271M
$310K 0.04%
+4,682
New +$320K
MDT icon
269
Medtronic
MDT
$120B
$309K 0.04%
3,953
-251
-6% -$20.2K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$112B
$309K 0.04%
+9,746
New +$309K
IQV icon
271
IQVIA
IQV
$44.1B
$306K 0.04%
1,585
-197
-11% -$34.4K
AUR icon
272
Aurora
AUR
$12.7B
$305K 0.04%
44,692
– –
SPCK
273
The SPAC and New Issue ETF
SPCK
$8.2M
$304K 0.04%
+1,780
New +$39.3K
BDX icon
274
Becton Dickinson
BDX
$50.3B
$304K 0.04%
2,010
-92
-4% -$13.8K
CI icon
275
Cigna
CI
$74.7B
$304K 0.04%
1,103
-22
-2% -$6.21K
9 10
11
12 13

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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.