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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.21%
19,948
-5,998
-23% -$474K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.83B
$1.57M 0.21%
23,458
-2,067
-8% -$129K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.56M 0.21%
15,646
+1,775
+13% +$167K
WBD icon
104
Warner Bros
WBD
$70.8B
$1.56M 0.21%
58,464
+11,212
+24% +$303K
FIVE icon
105
Five Below
FIVE
$13.9B
$1.54M 0.21%
8,562
+1,778
+26% +$383K
PANW icon
106
Palo Alto Networks
PANW
$272B
$1.53M 0.2%
4,494
+1,296
+41% +$297K
DAR icon
107
Darling Ingredients
DAR
$10.3B
$1.44M 0.19%
26,298
+4,570
+21% +$273K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.42M 0.19%
14,761
+3,716
+34% +$358K
CLOI icon
109
VanEck CLO ETF
CLOI
$1.54B
$1.39M 0.19%
+26,185
New +$1.38M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.3M 0.17%
45,946
+9,586
+26% +$273K
DELL icon
111
Dell
DELL
$339B
$1.3M 0.17%
3,011
+1,620
+116% +$469K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.3M 0.17%
12,681
+2,611
+26% +$269K
PLTR icon
113
Palantir
PLTR
$419B
$1.29M 0.17%
11,050
+4,139
+60% +$565K
LBRT icon
114
Liberty Energy
LBRT
$3.36B
$1.27M 0.17%
48,386
+9,080
+23% +$272K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.25M 0.17%
18,234
-2,526
-12% -$165K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$42.8B
$1.23M 0.16%
1,922
-1,052
-35% -$534K
MCK icon
117
McKesson
MCK
$106B
$1.22M 0.16%
1,615
+137
+9% +$109K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.21M 0.16%
15,175
-740
-5% -$59.2K
PR
119
Permian Resources
PR
$19.6B
$1.2M 0.16%
65,343
+11,021
+20% +$221K
RTX icon
120
RTX Corp
RTX
$271B
$1.2M 0.16%
6,334
-317
-5% -$58.1K
TEX icon
121
Terex
TEX
$7.23B
$1.2M 0.16%
16,590
+1,504
+10% +$94.1K
PG icon
122
Procter & Gamble
PG
$340B
$1.19M 0.16%
8,109
-1,047
-11% -$152K
LUNR icon
123
Intuitive Machines
LUNR
$2.38B
$1.19M 0.16%
55,551
+489
+0.9% +$13.7K
BAR icon
124
GraniteShares Gold Shares
BAR
$1.44B
$1.16M 0.15%
29,305
+7,161
+32% +$318K
STNG icon
125
Scorpio Tankers
STNG
$4.12B
$1.11M 0.15%
16,090
+2,861
+22% +$224K
3 4
5
6 7

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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.