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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
COF icon
351
Capital One
COF
$135B
– –
-1,923
Closed -$343K
DE icon
352
Deere & Co
DE
$187B
– –
-588
Closed -$327K
DOCU
353
DocuSign
DOCU
$13.1B
– –
-20,689
Closed -$342K
DRSK icon
354
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-9,666
Closed -$262K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,358
Closed -$1.16M
ETN icon
356
Eaton
ETN
$160B
– –
-1,506
Closed -$517K
FN icon
357
Fabrinet
FN
$14.6B
– –
-408
Closed -$201K
FNF icon
358
Fidelity National Financial
FNF
$12.3B
– –
-1,227
Closed -$1.56M
FTCB icon
359
First Trust Core Investment Grade ETF
FTCB
$2.63B
– –
-91,192
Closed -$1.9M
FXU icon
360
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-143,002
Closed -$7.07M
IBB icon
361
iShares Biotechnology ETF
IBB
$10.6B
– –
-54,595
Closed -$8.84M
IGTR
362
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-7,559
Closed -$208K
IHE icon
363
iShares US Pharmaceuticals ETF
IHE
$1.72B
– –
-76,344
Closed -$6.43M
INTU icon
364
Intuit
INTU
$91B
– –
-600
Closed -$257K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,579
Closed -$568K
IYF icon
366
iShares US Financials ETF
IYF
$4.37B
– –
-15,041
Closed -$1.73M
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.88B
– –
-12,184
Closed -$1.75M
IYK icon
368
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-11,717
Closed -$820K
KR icon
369
Kroger
KR
$35.9B
– –
-3,574
Closed -$263K
LDUR icon
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-13,250
Closed -$1.27M
LHX icon
371
L3Harris
LHX
$47.8B
– –
-680
Closed -$231K
MNST icon
372
Monster Beverage
MNST
$85.8B
– –
-11,018
Closed -$393K
NOC icon
373
Northrop Grumman
NOC
$73.2B
– –
-330
Closed -$222K
NOW icon
374
ServiceNow
NOW
$146B
– –
-4,168
Closed -$438K
NRG icon
375
NRG Energy
NRG
$25B
– –
-6,233
Closed -$880K
12 13 14
15
16

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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.