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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.36M 0.45%
66,732
-4,108
-6% -$204K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.34M 0.45%
73,701
+22,461
+44% +$1.02M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.2M 0.43%
38,464
+12,278
+47% +$1.03M
IBKR icon
54
Interactive Brokers
IBKR
$41.8B
$3.07M 0.41%
35,315
+5,871
+20% +$489K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.07M 0.41%
72,397
-6,134
-8% -$260K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.06M 0.41%
+60,876
New +$3.06M
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$2.98M 0.4%
+11,808
New +$2.71M
LITE icon
58
Lumentum
LITE
$77.8B
$2.97M 0.4%
3,463
-1,469
-30% -$1.31M
GLW icon
59
Corning
GLW
$130B
$2.9M 0.39%
11,341
+401
+4% +$73K
PL icon
60
Planet Labs
PL
$6.47B
$2.8M 0.37%
84,466
+260
+0.3% +$9.61K
JPM icon
61
JPMorgan Chase
JPM
$952B
$2.79M 0.37%
8,533
-393
-4% -$122K
BTSG icon
62
BrightSpring Health Services
BTSG
$12.2B
$2.63M 0.35%
37,766
+5,296
+16% +$294K
FORM icon
63
FormFactor
FORM
$7.94B
$2.63M 0.35%
16,466
+3,251
+25% +$431K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.58M 0.34%
83,686
+42,416
+103% +$1.31M
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.52M 0.34%
30,528
-6,810
-18% -$541K
LASR icon
66
nLIGHT
LASR
$2.35B
$2.46M 0.33%
35,287
+5,477
+18% +$382K
TSLA icon
67
Tesla
TSLA
$1.4T
$2.46M 0.33%
5,862
-2,012
-26% -$800K
SMH icon
68
VanEck Semiconductor ETF
SMH
$69.5B
$2.42M 0.32%
3,691
-125
-3% -$68.2K
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$2.31M 0.31%
+12,735
New +$2.69M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.3M 0.31%
9,476
+4,362
+85% +$1.02M
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.31B
$2.19M 0.29%
137,634
+47,603
+53% +$836K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$2.18M 0.29%
5,924
-16,740
-74% -$6.93M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.1M 0.28%
6,936
+1,139
+20% +$323K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.07M 0.28%
57,362
+6,284
+12% +$208K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.07M 0.28%
9,450
-2,073
-18% -$447K
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.