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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
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.27M 0.19%
+13,250
New +$1.27M
HOOD icon
102
Robinhood
HOOD
$89.7B
$1.26M 0.19%
19,269
+15,794
+455% +$1.39M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.25M 0.19%
15,915
-359
-2% -$28.9K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10B
$1.25M 0.19%
+24,621
New +$1.25M
RTX icon
105
RTX Corp
RTX
$261B
$1.24M 0.19%
6,651
-337
-5% -$67K
DXPE icon
106
DXP Enterprises
DXPE
$2.6B
$1.23M 0.19%
9,088
-72
-0.8% -$9.65K
CVNA icon
107
Carvana
CVNA
$48.2B
$1.23M 0.19%
21,095
+2,920
+16% +$217K
APP icon
108
Applovin
APP
$143B
$1.23M 0.19%
+3,293
New +$1.59M
FORM icon
109
FormFactor
FORM
$8.23B
$1.21M 0.18%
+13,215
New +$1.14M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.18%
15,983
+1,061
+7% +$84.9K
PR
111
Permian Resources
PR
$16.9B
$1.17M 0.18%
+54,322
New +$938K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.18%
12,358
-448
-3% -$44.8K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.16M 0.18%
+13,871
New +$1.25M
WMT icon
114
Walmart Inc
WMT
$909B
$1.16M 0.18%
9,371
+965
+11% +$118K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.17%
20,760
-1,619
-7% -$95.2K
LBRT icon
116
Liberty Energy
LBRT
$3.89B
$1.13M 0.17%
+39,306
New +$1M
CIEN icon
117
Ciena
CIEN
$53B
$1.09M 0.17%
2,990
-4,311
-59% -$1.32M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.16%
5,114
+1,700
+50% +$372K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.16%
27,265
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.05M 0.16%
11,045
-907
-8% -$87.9K
DNP icon
121
DNP Select Income Fund
DNP
$4.17B
$1.05M 0.16%
102,126
-8,557
-8% -$87.3K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.16%
10,070
-4,006
-28% -$412K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.04M 0.16%
36,360
-14,068
-28% -$406K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.15%
3,722
+394
+12% +$124K
ECHO
125
EchoStar
ECHO
$26.7B
$997K 0.15%
+8,883
New +$1.02M
3 4
5
6 7

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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.