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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
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.62M 0.85%
170,039
+39,434
+30% +$1.38M
AMZN icon
27
Amazon
AMZN
$2.66T
$5.47M 0.83%
27,239
+32
+0.1% +$7.05K
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.92M 0.75%
30,183
+5,010
+20% +$855K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.67M 0.71%
92,277
-56,192
-38% -$2.84M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.66M 0.71%
92,251
-491,510
-84% -$24.9M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.65M 0.71%
182,795
-978,316
-84% -$25M
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$4.42M 0.67%
+21,208
New +$1.69M
SECT icon
33
Main Sector Rotation ETF
SECT
$2.74B
$4.24M 0.64%
72,256
+12,449
+21% +$792K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 0.64%
15,417
+747
+5% +$235K
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.81M 0.58%
17,359
-6,754
-28% -$1.64M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$3.3M 0.5%
6,151
+688
+13% +$441K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.29M 0.5%
78,531
-1,041
-1% -$44.4K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.26M 0.5%
63,962
-1,828
-3% -$94.6K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.22M 0.49%
+58,244
New +$3.27M
AVGO icon
40
Broadcom
AVGO
$1.76T
$3.18M 0.48%
10,836
-330
-3% -$109K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.13M 0.48%
70,840
-2,252
-3% -$106K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.8M 0.43%
7,874
+403
+5% +$166K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.65M 0.4%
106,518
+47,627
+81% +$1.28M
JPM icon
44
JPMorgan Chase
JPM
$907B
$2.53M 0.39%
8,926
-735
-8% -$223K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.44M 0.37%
37,338
-3,606
-9% -$261K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.35M 0.36%
51,240
-2,141
-4% -$96.1K
PL icon
47
Planet Labs
PL
$8.01B
$2.35M 0.36%
84,206
+910
+1% +$23.3K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.33M 0.35%
26,836
-11,156
-29% -$981K
LITE icon
49
Lumentum
LITE
$57B
$2.31M 0.35%
4,932
-3,505
-42% -$1.93M
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.31M 0.35%
11,523
-955
-8% -$200K
1
2
3 4 5

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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.