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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$226K 0.03%
8,039
+1
+0% +$31
ARCC icon
302
Ares Capital
ARCC
$13.8B
$223K 0.03%
+12,560
New +$243K
INTC icon
303
Intel
INTC
$478B
$222K 0.03%
5,393
+59
+1% +$2.7K
APH icon
304
Amphenol
APH
$186B
$222K 0.03%
1,864
+358
+24% +$50.4K
APD icon
305
Air Products & Chemicals
APD
$65.8B
$222K 0.03%
+761
New +$210K
NOC icon
306
Northrop Grumman
NOC
$74.1B
$222K 0.03%
+330
New +$228K
ADSK icon
307
Autodesk
ADSK
$46.1B
$218K 0.03%
926
-85
-8% -$21.4K
CNP icon
308
CenterPoint Energy
CNP
$28.2B
$218K 0.03%
+5,067
New +$209K
MS icon
309
Morgan Stanley
MS
$339B
$216K 0.03%
+1,365
New +$236K
IOT icon
310
Samsara
IOT
$22.3B
$214K 0.03%
6,992
-122
-2% -$3.73K
XLSR icon
311
State Street US Sector Rotation ETF
XLSR
$998M
$213K 0.03%
3,808
+320
+9% +$19.5K
JBL icon
312
Jabil
JBL
$31.5B
$212K 0.03%
856
-26
-3% -$6.55K
KBWP icon
313
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$210K 0.03%
+1,767
New +$217K
CTAS icon
314
Cintas
CTAS
$81.8B
$209K 0.03%
+1,238
New +$237K
IGTR
315
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$208K 0.03%
+7,559
New +$220K
IIPR icon
316
Innovative Industrial Properties
IIPR
$1.87B
$204K 0.03%
+4,010
New +$202K
WELL icon
317
Welltower
WELL
$172B
$201K 0.03%
+1,030
New +$204K
FN icon
318
Fabrinet
FN
$17.1B
$201K 0.03%
+408
New +$207K
AUR icon
319
Aurora
AUR
$11.9B
$173K 0.03%
44,692
– –
LYG icon
320
Lloyds Banking Group
LYG
$86.6B
$111K 0.02%
22,977
-743
-3% -$4.08K
BEEM icon
321
Beam Global
BEEM
$22.9M
$68.5K 0.01%
50,000
– –
RMR icon
322
The RMR Group
RMR
$353M
$18.8K ﹤0.01%
10,000
– –
ABT icon
323
Abbott
ABT
$175B
– –
-1,734
Closed -$215K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-12,143
Closed -$357K
APPF icon
325
AppFolio
APPF
$6.35B
– –
-788
Closed -$487K
11 12
13
14 15

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BL
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TFGT
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PIM
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GPSPJS
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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.