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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
STX icon
26
Seagate
STX
$190B
$6.39M 0.85%
6,618
+2,405
+57% +$1.83M
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$6.27M 0.84%
166,152
-3,887
-2% -$142K
SECT icon
28
Main Sector Rotation ETF
SECT
$2.87B
$6.18M 0.82%
85,721
+13,465
+19% +$918K
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$402M
$6.13M 0.82%
302,856
-54,635
-15% -$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.15T
$5.76M 0.77%
16,107
+690
+4% +$248K
HOOD icon
31
Robinhood
HOOD
$110B
$5.69M 0.76%
56,752
+37,483
+195% +$3.14M
AMZN icon
32
Amazon
AMZN
$2.78T
$5.67M 0.76%
23,788
-3,451
-13% -$866K
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$5.42M 0.72%
18,829
+1,470
+8% +$392K
GEV icon
34
GE Vernova
GEV
$250B
$5.4M 0.72%
4,598
+2,452
+114% +$2.5M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5.23M 0.7%
103,618
+11,367
+12% +$575K
APP icon
36
Applovin
APP
$107B
$4.92M 0.66%
9,542
+6,249
+190% +$3.02M
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.91M 0.66%
25,100
-5,083
-17% -$938K
FIX icon
38
Comfort Systems
FIX
$56.4B
$4.9M 0.65%
+2,472
New +$4.49M
AMD icon
39
Advanced Micro Devices
AMD
$770B
$4.82M 0.64%
8,299
+347
+4% +$142K
QQQI icon
40
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.51M 0.6%
79,393
+36,123
+83% +$1.99M
AMAT icon
41
Applied Materials
AMAT
$358B
$4.47M 0.6%
6,219
+214
+4% +$98.7K
AVGO icon
42
Broadcom
AVGO
$1.69T
$4.43M 0.59%
11,730
+894
+8% +$358K
CVNA icon
43
Carvana
CVNA
$53.9B
$4.2M 0.56%
63,883
+42,788
+203% +$3.03M
MRVL icon
44
Marvell Technology
MRVL
$199B
$4.06M 0.54%
13,614
+10,435
+328% +$2.09M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.95M 0.53%
35,838
+22,544
+170% +$2.48M
NEM icon
46
Newmont
NEM
$135B
$3.94M 0.53%
42,141
+28,001
+198% +$3.05M
CRS icon
47
Carpenter Technology
CRS
$23.5B
$3.91M 0.52%
6,345
+813
+15% +$383K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$3.86M 0.52%
6,858
+707
+11% +$432K
COHR icon
49
Coherent
COHR
$54.6B
$3.79M 0.51%
9,609
+1,606
+20% +$568K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.53M 0.47%
119,825
+13,307
+12% +$380K
1
2
3 4 5

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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.