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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
FAST icon
276
Fastenal
FAST
$56.9B
$304K 0.04%
+6,331
New +$287K
LMT icon
277
Lockheed Martin
LMT
$121B
$302K 0.04%
594
-535
-47% -$289K
BA icon
278
Boeing
BA
$168B
$302K 0.04%
1,395
+2
+0.1% +$445
FERG icon
279
Ferguson
FERG
$44.2B
$300K 0.04%
1,266
-10
-0.8% -$2.41K
ROST icon
280
Ross Stores
ROST
$73.7B
$300K 0.04%
+1,410
New +$317K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$299K 0.04%
+10,239
New +$298K
IYM icon
282
iShares US Basic Materials ETF
IYM
$1.12B
$293K 0.04%
1,634
-179
-10% -$32.8K
BEN icon
283
Franklin Templeton
BEN
$17.6B
$290K 0.04%
+8,728
New +$261K
MAR icon
284
Marriott International
MAR
$87.8B
$289K 0.04%
+781
New +$288K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$31.7B
$287K 0.04%
3,610
-9
-0.2% -$804
IAU icon
286
iShares Gold Trust
IAU
$65.8B
$286K 0.04%
+3,783
New +$321K
TMAT icon
287
Main Thematic Innovation ETF
TMAT
$246M
$285K 0.04%
+9,057
New +$251K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$279K 0.04%
4,669
-2,336
-33% -$137K
AHR icon
289
American Healthcare REIT
AHR
$11.9B
$278K 0.04%
5,334
– –
WST icon
290
West Pharmaceutical
WST
$23.9B
$278K 0.04%
+773
New +$236K
ZALT icon
291
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$276K 0.04%
8,163
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$227B
$270K 0.04%
539
+32
+6% +$15.4K
BUFD icon
293
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$269K 0.04%
+9,050
New +$265K
FCX icon
294
Freeport-McMoran
FCX
$104B
$268K 0.04%
+4,260
New +$274K
IWMI
295
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$268K 0.04%
+5,001
New +$257K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$265K 0.04%
4,304
+34
+0.8% +$2.02K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$263K 0.04%
4,655
+534
+13% +$30.2K
GM icon
298
General Motors
GM
$77B
$262K 0.03%
+3,393
New +$267K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$193B
$260K 0.03%
1,194
– –
ENB icon
300
Enbridge
ENB
$109B
$260K 0.03%
4,789
-726
-13% -$39.8K
10 11
12
13 14

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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.