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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
ACIO icon
251
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$309K 0.05%
7,511
-983
-12% -$42.6K
VPU
252
Vanguard Utilities ETF
VPU
$8.64B
$308K 0.05%
+1,553
New +$302K
MKL icon
253
Markel Group
MKL
$24.7B
$300K 0.05%
159
-1
-0.6% -$2.03K
ENB icon
254
Enbridge
ENB
$124B
$300K 0.05%
5,515
-67
-1% -$3.41K
CMI icon
255
Cummins
CMI
$89.5B
$299K 0.05%
584
+68
+13% +$38.5K
ZDEK
256
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$299K 0.05%
11,714
-117
-1% -$3.02K
SPGI icon
257
S&P Global
SPGI
$133B
$299K 0.05%
715
+12
+2% +$5.57K
HWM icon
258
Howmet Aerospace
HWM
$109B
$298K 0.05%
+1,338
New +$312K
IQV icon
259
IQVIA
IQV
$34.4B
$296K 0.05%
1,782
-90
-5% -$17.6K
UI icon
260
Ubiquiti
UI
$33B
$296K 0.05%
401
+13
+3% +$8.83K
CI icon
261
Cigna
CI
$74.5B
$290K 0.04%
1,125
+150
+15% +$41.5K
HCA icon
262
HCA Healthcare
HCA
$82.3B
$290K 0.04%
+620
New +$312K
CAH icon
263
Cardinal Health
CAH
$53.5B
$287K 0.04%
+1,392
New +$300K
FERG icon
264
Ferguson
FERG
$45B
$285K 0.04%
1,276
+197
+18% +$47.9K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43B
$284K 0.04%
11,633
+1
+0% +$26
MRVL icon
266
Marvell Technology
MRVL
$169B
$279K 0.04%
3,179
-2,759
-46% -$232K
DASH icon
267
DoorDash
DASH
$80.2B
$276K 0.04%
1,867
+384
+26% +$71K
EEMS icon
268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$276K 0.04%
4,087
-185
-4% -$13.1K
PNC icon
269
PNC Financial Services
PNC
$101B
$273K 0.04%
1,353
+183
+16% +$39.8K
UAPR icon
270
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$268K 0.04%
+8,069
New +$266K
LAES icon
271
SEALSQ Corp
LAES
$566M
$266K 0.04%
115,000
+3,000
+3% +$11.7K
ECL icon
272
Ecolab
ECL
$76.8B
$266K 0.04%
1,012
-286
-22% -$80.7K
ZALT icon
273
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$265K 0.04%
+8,163
New +$267K
MPWR icon
274
Monolithic Power Systems
MPWR
$64.5B
$265K 0.04%
264
-111
-30% -$121K
C icon
275
Citigroup
C
$217B
$264K 0.04%
2,463
+336
+16% +$38.3K
9 10
11
12 13

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TFGT
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PIM
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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.