We are live on ! Find out more
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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.03%
+1,177
New +$201K
SPG icon
327
Simon Property Group
SPG
$67.8B
$224K 0.03%
+1,001
New +$206K
CNP icon
328
CenterPoint Energy
CNP
$26.1B
$223K 0.03%
5,067
– –
SNOW icon
329
Snowflake
SNOW
$117B
$220K 0.03%
+865
New +$159K
SLV icon
330
iShares Silver Trust
SLV
$32.2B
$218K 0.03%
+4,078
New +$270K
ARE icon
331
Alexandria Real Estate Equities
ARE
$9.06B
$217K 0.03%
+4,100
New +$196K
COR icon
332
Cencora
COR
$63.2B
$214K 0.03%
+756
New +$218K
DOC icon
333
Healthpeak Properties
DOC
$14.2B
$213K 0.03%
+9,935
New +$185K
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$209K 0.03%
+4,708
New +$201K
WPC icon
335
W.P. Carey
WPC
$16B
$204K 0.03%
+2,854
New +$209K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.03%
+387
New +$193K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$201K 0.03%
+1,221
New +$194K
BALL icon
338
Ball Corp
BALL
$16.6B
$200K 0.03%
+3,210
New +$189K
VPU
339
Vanguard Utilities ETF
VPU
$8.33B
$200K 0.03%
1,022
-531
-34% -$104K
LYG icon
340
Lloyds Banking Group
LYG
$88B
$124K 0.02%
21,289
-1,688
-7% -$9.15K
ADT icon
341
ADT
ADT
$5.45B
$69K 0.01%
+10,620
New +$72.8K
BEEM icon
342
Beam Global
BEEM
$31.3M
$65K 0.01%
50,000
– –
RR icon
343
Richtech Robotics
RR
$394M
$21.1K ﹤0.01%
+10,000
New +$24.3K
ACIO icon
344
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-7,511
Closed -$309K
ADBE icon
345
Adobe
ADBE
$106B
– –
-1,495
Closed -$360K
ADSK icon
346
Autodesk
ADSK
$45.5B
– –
-926
Closed -$218K
APD icon
347
Air Products & Chemicals
APD
$67.1B
– –
-761
Closed -$222K
AVSF icon
348
Avantis Short-Term Fixed Income ETF
AVSF
$655M
– –
-27,157
Closed -$1.27M
BNY
349
Bank of New York Mellon
BNY
$112B
– –
-4,151
Closed -$478K
CAH icon
350
Cardinal Health
CAH
$57.5B
– –
-1,392
Closed -$287K
12 13
14
15 16

Similar funds

JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $747M AUM
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

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.