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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.31M 0.35%
28,060
-1,802
-6% -$151K
GE icon
52
GE Aerospace
GE
$364B
$2.21M 0.34%
8,097
+410
+5% +$129K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$2.15M 0.33%
80,781
-5,951
-7% -$159K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.14M 0.33%
26,186
-1,357
-5% -$114K
QQQI icon
55
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$2.08M 0.32%
43,270
+13,433
+45% +$707K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 0.31%
25,946
-1,821
-7% -$145K
CRS icon
57
Carpenter Technology
CRS
$27.7B
$2.05M 0.31%
5,532
-131
-2% -$47.7K
XOM icon
58
ExxonMobil
XOM
$611B
$2.03M 0.31%
11,847
+1,077
+10% +$157K
SH icon
59
ProShares Short S&P500
SH
$884M
$2.01M 0.31%
51,729
+27,785
+116% +$1.01M
TTMI icon
60
TTM Technologies
TTMI
$13.7B
$1.98M 0.3%
22,466
-160
-0.7% -$15.2K
AMAT icon
61
Applied Materials
AMAT
$421B
$1.94M 0.3%
6,005
+4,451
+286% +$1.5M
FTCB icon
62
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.9M 0.29%
+91,192
New +$1.93M
IBKR icon
63
Interactive Brokers
IBKR
$40.3B
$1.88M 0.29%
29,444
-428
-1% -$30.6K
SNDK
64
Sandisk
SNDK
$201B
$1.83M 0.28%
3,204
+2,058
+180% +$1.16M
WDC icon
65
Western Digital
WDC
$164B
$1.82M 0.28%
7,242
+5,151
+246% +$1.34M
MU icon
66
Micron Technology
MU
$959B
$1.76M 0.27%
5,477
+2,764
+102% +$1.08M
COHR icon
67
Coherent
COHR
$54.3B
$1.76M 0.27%
8,003
-134
-2% -$30.7K
GEV icon
68
GE Vernova
GEV
$284B
$1.75M 0.27%
2,146
+1,551
+261% +$1.21M
ET icon
69
Energy Transfer Partners
ET
$69.9B
$1.75M 0.27%
89,253
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.96B
$1.75M 0.27%
+12,184
New +$1.89M
IYF icon
71
iShares US Financials ETF
IYF
$4.24B
$1.73M 0.26%
15,041
-474
-3% -$58.8K
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.66M 0.25%
+43,287
New +$1.72M
HD icon
73
Home Depot
HD
$338B
$1.66M 0.25%
5,116
+2,461
+93% +$897K
LASR icon
74
nLIGHT
LASR
$3.91B
$1.61M 0.24%
29,810
-806
-3% -$43.7K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.58M 0.24%
90,031
+65,611
+269% +$991K
1 2
3
4 5

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TFGT
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PIM
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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.