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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
FNF icon
76
Fidelity National Financial
FNF
$14B
$1.56M 0.24%
1,227
+928
+310% +$48.2K
AMD icon
77
Advanced Micro Devices
AMD
$817B
$1.56M 0.24%
7,952
-298
-4% -$63.6K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.2B
$1.54M 0.23%
+25,525
New +$1.65M
STX icon
79
Seagate
STX
$169B
$1.53M 0.23%
4,213
+3,115
+284% +$1.19M
TPR icon
80
Tapestry
TPR
$29.1B
$1.52M 0.23%
11,066
-133
-1% -$18.9K
FIVE icon
81
Five Below
FIVE
$10.9B
$1.49M 0.23%
6,784
-26
-0.4% -$5.44K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.47M 0.22%
13,294
-1,715
-11% -$189K
NEM icon
83
Newmont
NEM
$97B
$1.46M 0.22%
14,140
+10,078
+248% +$1.16M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.45M 0.22%
+25,240
New +$1.54M
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.22%
18,742
-5,636
-23% -$465K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.22%
51,078
-3,098
-6% -$92.9K
V icon
87
Visa
V
$694B
$1.41M 0.22%
4,719
-29
-0.6% -$9.32K
GLW icon
88
Corning
GLW
$136B
$1.41M 0.21%
10,940
-12,413
-53% -$1.5M
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.5B
$1.38M 0.21%
3,816
-476
-11% -$189K
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.37M 0.21%
16,574
-731
-4% -$63.9K
BTSG icon
91
BrightSpring Health Services
BTSG
$13.4B
$1.35M 0.21%
32,470
-514
-2% -$20.7K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.33M 0.2%
5,797
-8,090
-58% -$2.02M
PG icon
93
Procter & Gamble
PG
$353B
$1.33M 0.2%
9,156
+522
+6% +$79.1K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.31M 0.2%
37,502
+21,879
+140% +$751K
VZ icon
95
Verizon
VZ
$183B
$1.31M 0.2%
26,108
+651
+3% +$30.2K
DAR icon
96
Darling Ingredients
DAR
$9.72B
$1.31M 0.2%
+21,728
New +$1.07M
WBD icon
97
Warner Bros
WBD
$68.4B
$1.28M 0.19%
47,252
-44
-0.1% -$1.23K
MCK icon
98
McKesson
MCK
$98.5B
$1.27M 0.19%
1,478
+47
+3% +$41.9K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.27M 0.19%
+27,157
New +$1.28M
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.27M 0.19%
+41,270
New +$1.27M
2 3
4
5 6

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BL
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TFGT
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PIM
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CAM
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DAS
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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.