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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
BA icon
276
Boeing
BA
$169B
$264K 0.04%
1,393
+41
+3% +$9.34K
KR icon
277
Kroger
KR
$36B
$263K 0.04%
3,574
+20
+0.6% +$1.35K
DRSK icon
278
Aptus Defined Risk ETF
DRSK
$1.51B
$262K 0.04%
9,666
-865
-8% -$24.3K
SYK icon
279
Stryker
SYK
$123B
$260K 0.04%
+797
New +$286K
AMGN icon
280
Amgen
AMGN
$198B
$258K 0.04%
739
+49
+7% +$17.5K
INTU icon
281
Intuit
INTU
$79.6B
$257K 0.04%
600
-536
-47% -$256K
AHR icon
282
American Healthcare REIT
AHR
$11B
$250K 0.04%
+5,334
New +$264K
TMO icon
283
Thermo Fisher Scientific
TMO
$198B
$243K 0.04%
507
-12
-2% -$6.51K
CPAY icon
284
Corpay
CPAY
$23.9B
$242K 0.04%
782
+30
+4% +$9.61K
VSAT icon
285
Viasat
VSAT
$9.76B
$241K 0.04%
5,519
-79
-1% -$3.55K
HPE icon
286
Hewlett Packard
HPE
$60.7B
$237K 0.04%
10,491
-37
-0.4% -$820
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.3B
$237K 0.04%
2,831
+88
+3% +$8.19K
DDOG icon
288
Datadog
DDOG
$92.1B
$236K 0.04%
2,039
-165
-7% -$20.4K
ROKU icon
289
Roku
ROKU
$21.4B
$234K 0.04%
2,657
+767
+41% +$74.7K
CARR icon
290
Carrier Global
CARR
$57.1B
$233K 0.04%
4,286
-1,516
-26% -$89.7K
VLO icon
291
Valero Energy
VLO
$91.9B
$232K 0.04%
+927
New +$191K
AA icon
292
Alcoa
AA
$11.6B
$231K 0.04%
+3,661
New +$225K
LHX icon
293
L3Harris
LHX
$52.5B
$231K 0.04%
+680
New +$238K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.04%
521
-8
-2% -$3.73K
PEG icon
295
Public Service Enterprise Group
PEG
$39.2B
$231K 0.04%
2,835
+293
+12% +$24K
VTV icon
296
Vanguard Value ETF
VTV
$186B
$230K 0.04%
1,194
+145
+14% +$29K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$230K 0.03%
4,270
+9
+0.2% +$520
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$45B
$229K 0.03%
4,121
-2,385
-37% -$139K
DELL icon
299
Dell
DELL
$256B
$229K 0.03%
+1,391
New +$185K
ADI icon
300
Analog Devices
ADI
$183B
$226K 0.03%
+747
New +$238K
10 11
12
13 14

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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.