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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
ARES icon
326
Ares Management
ARES
$28.3B
– –
-1,297
Closed -$216K
ARIS
327
DELISTED
Aris Water Solutions
ARIS
– –
-2,828
Closed -$204K
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-7,798
Closed -$262K
BE icon
329
Bloom Energy
BE
$58.8B
– –
-4,926
Closed -$486K
BKLC icon
330
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
– –
-1,672
Closed -$219K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-179,674
Closed -$3.77M
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-3,901
Closed -$811K
DUBS icon
333
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
– –
-5,732
Closed -$216K
EFX icon
334
Equifax
EFX
$21.4B
– –
-979
Closed -$210K
ESMV icon
335
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.59M
– –
-40,063
Closed -$1.59M
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-105,793
Closed -$7.3M
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-43,517
Closed -$7.36M
GERN icon
338
Geron
GERN
$911M
– –
-10,000
Closed -$13.2K
GS icon
339
Goldman Sachs
GS
$323B
– –
-356
Closed -$326K
HYLB icon
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-8,666
Closed -$319K
IAU icon
341
iShares Gold Trust
IAU
$62.4B
– –
-2,812
Closed -$229K
IRTC icon
342
iRhythm Holdings
IRTC
$3.79B
– –
-5,349
Closed -$937K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-29,290
Closed -$4.37M
IWB icon
344
iShares Russell 1000 ETF
IWB
$48B
– –
-26,923
Closed -$6.7M
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-26,696
Closed -$1.74M
JUCY icon
346
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-10,298
Closed -$229K
KKR icon
347
KKR & Co
KKR
$92.3B
– –
-2,931
Closed -$378K
MDB icon
348
MongoDB
MDB
$26.4B
– –
-589
Closed -$235K
MMM icon
349
3M
MMM
$84.4B
– –
-6,551
Closed -$1.06M
MP icon
350
MP Materials
MP
$8.09B
– –
-3,872
Closed -$213K
11 12 13
14
15

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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.