We are live on ! Find out more
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
NANR icon
351
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
– –
-3,880
Closed -$268K
NET icon
352
Cloudflare
NET
$98.6B
– –
-7,746
Closed -$1.52M
NSC icon
353
Norfolk Southern
NSC
$76.4B
– –
-841
Closed -$242K
PNR icon
354
Pentair
PNR
$10.1B
– –
-2,045
Closed -$216K
REVG
355
DELISTED
REV Group
REVG
– –
-15,857
Closed -$988K
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-6,725
Closed -$383K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-9,464
Closed -$262K
SLV icon
358
iShares Silver Trust
SLV
$27.1B
– –
-5,050
Closed -$332K
SNOW icon
359
Snowflake
SNOW
$93.2B
– –
-1,608
Closed -$348K
SOFI icon
360
SoFi Technologies
SOFI
$22.2B
– –
-72,414
Closed -$1.99M
SPMO icon
361
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-2,194
Closed -$263K
TDTT icon
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,499
Closed -$253K
UAL icon
363
United Airlines
UAL
$37.5B
– –
-1,775
Closed -$201K
VLTO icon
364
Veralto
VLTO
$23B
– –
-2,435
Closed -$240K
WST icon
365
West Pharmaceutical
WST
$25.3B
– –
-1,200
Closed -$332K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-63,809
Closed -$7.46M
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,896
Closed -$274K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-54,208
Closed -$6.42M
11 12 13 14
15

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $659M AUM 18.25% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.