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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
EEMS icon
301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$257K 0.03%
3,388
-699
-17% -$53K
AA icon
302
Alcoa
AA
$13.2B
$256K 0.03%
4,916
+1,255
+34% +$84K
CMCSA icon
303
Comcast
CMCSA
$94B
$255K 0.03%
10,373
-627
-6% -$16.2K
MPWR icon
304
Monolithic Power Systems
MPWR
$60.1B
$254K 0.03%
184
-80
-30% -$120K
ARW icon
305
Arrow Electronics
ARW
$11B
$253K 0.03%
+1,187
New +$237K
CARR icon
306
Carrier Global
CARR
$49.2B
$250K 0.03%
3,408
-878
-20% -$57.4K
IIPR icon
307
Innovative Industrial Properties
IIPR
$1.58B
$249K 0.03%
4,010
– –
TRGP icon
308
Targa Resources
TRGP
$62.2B
$244K 0.03%
+911
New +$234K
VMI icon
309
Valmont Industries
VMI
$9.29B
$244K 0.03%
+422
New +$212K
ECL icon
310
Ecolab
ECL
$78.3B
$243K 0.03%
873
-139
-14% -$36.6K
AMGN icon
311
Amgen
AMGN
$236B
$243K 0.03%
671
-68
-9% -$23.3K
HCA icon
312
HCA Healthcare
HCA
$87.7B
$242K 0.03%
620
– –
VLO icon
313
Valero Energy
VLO
$107B
$240K 0.03%
922
-5
-0.5% -$1.23K
XLSR icon
314
State Street US Sector Rotation ETF
XLSR
$1.05B
$240K 0.03%
3,696
-112
-3% -$7.13K
CFG icon
315
Citizens Financial Group
CFG
$29.8B
$237K 0.03%
+3,385
New +$218K
MS icon
316
Morgan Stanley
MS
$342B
$236K 0.03%
1,131
-234
-17% -$46.3K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.03%
8,090
-3,543
-30% -$99.2K
WELL icon
318
Welltower
WELL
$170B
$234K 0.03%
1,030
– –
PEG icon
319
Public Service Enterprise Group
PEG
$36.7B
$232K 0.03%
2,855
+20
+0.7% +$1.6K
MUSA icon
320
Murphy USA
MUSA
$9.4B
$232K 0.03%
+430
New +$234K
GS icon
321
Goldman Sachs
GS
$302B
$230K 0.03%
+227
New +$221K
NTRA icon
322
Natera
NTRA
$47.3B
$229K 0.03%
+844
New +$180K
SYK icon
323
Stryker
SYK
$116B
$226K 0.03%
719
-78
-10% -$24.6K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$138B
$226K 0.03%
455
-66
-13% -$29.3K
IOT icon
325
Samsara
IOT
$23.4B
$225K 0.03%
6,943
-49
-0.7% -$1.52K
11 12
13
14 15

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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.