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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
AMKR icon
76
Amkor Technology
AMKR
$11.9B
$2.05M 0.27%
23,739
+3,958
+20% +$282K
SH icon
77
ProShares Short S&P500
SH
$859M
$2M 0.27%
60,424
+8,695
+17% +$298K
TPR icon
78
Tapestry
TPR
$24.4B
$1.98M 0.27%
13,556
+2,490
+23% +$357K
TSM icon
79
TSMC
TSM
$2.22T
$1.98M 0.26%
4,150
+1,002
+32% +$407K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.98M 0.26%
29,308
+4,068
+16% +$262K
TTMI icon
81
TTM Technologies
TTMI
$13.2B
$1.97M 0.26%
10,545
-11,921
-53% -$1.92M
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.94M 0.26%
38,768
+21,636
+126% +$1.09M
V icon
83
Visa
V
$700B
$1.91M 0.26%
5,571
+852
+18% +$274K
ANET icon
84
Arista Networks
ANET
$244B
$1.88M 0.25%
11,038
+5,373
+95% +$844K
GSEW icon
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.85M 0.25%
19,548
+2,974
+18% +$271K
CIEN icon
86
Ciena
CIEN
$45.5B
$1.8M 0.24%
3,675
+685
+23% +$349K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.79M 0.24%
21,605
-6,455
-23% -$533K
UDEC
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.78M 0.24%
42,628
-659
-2% -$27K
DXPE icon
89
DXP Enterprises
DXPE
$2.86B
$1.77M 0.24%
10,478
+1,390
+15% +$219K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.76M 0.23%
20,339
-6,497
-24% -$558K
ON icon
91
ON Semiconductor
ON
$29B
$1.68M 0.22%
+17,805
New +$1.83M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$1.68M 0.22%
10,720
+4,796
+81% +$738K
HD icon
93
Home Depot
HD
$320B
$1.67M 0.22%
4,791
-325
-6% -$106K
ET icon
94
Energy Transfer Partners
ET
$74B
$1.65M 0.22%
86,232
-3,021
-3% -$58.5K
LRCX icon
95
Lam Research
LRCX
$385B
$1.63M 0.22%
+3,756
New +$1.14M
XOM icon
96
ExxonMobil
XOM
$656B
$1.63M 0.22%
11,895
+48
+0.4% +$7.18K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$1.62M 0.22%
4,593
+871
+23% +$311K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.61M 0.21%
17,730
-1,012
-5% -$89.1K
MOD icon
99
Modine Manufacturing
MOD
$10.3B
$1.61M 0.21%
+6,026
New +$1.59M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.21%
60,370
-20,411
-25% -$545K
2 3
4
5 6

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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.