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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
DNP icon
126
DNP Select Income Fund
DNP
$4.07B
$1.1M 0.15%
101,732
-394
-0.4% -$4.2K
VZ icon
127
Verizon
VZ
$208B
$1.08M 0.14%
25,533
-575
-2% -$27K
ABBV icon
128
AbbVie
ABBV
$453B
$1.08M 0.14%
4,295
+129
+3% +$27.8K
WMT icon
129
Walmart Inc
WMT
$850B
$995K 0.13%
8,782
-589
-6% -$73.1K
PH icon
130
Parker-Hannifin
PH
$121B
$984K 0.13%
1,006
+15
+2% +$13.7K
EPD icon
131
Enterprise Products Partners
EPD
$84.1B
$976K 0.13%
26,560
-705
-3% -$26.6K
ZHDG icon
132
Zega Buy & Hedge ETF
ZHDG
$35.5M
$950K 0.13%
40,359
-5,438
-12% -$125K
BAC icon
133
Bank of America
BAC
$438B
$948K 0.13%
16,636
-308
-2% -$16.4K
TDTT icon
134
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$943K 0.13%
+39,421
New +$953K
INTC icon
135
Intel
INTC
$506B
$939K 0.13%
6,721
+1,328
+25% +$134K
IBM icon
136
IBM
IBM
$221B
$931K 0.12%
3,311
+824
+33% +$208K
SFLR icon
137
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$927K 0.12%
24,031
+12,372
+106% +$465K
NET icon
138
Cloudflare
NET
$99.3B
$913K 0.12%
+3,721
New +$814K
KO icon
139
Coca-Cola
KO
$379B
$902K 0.12%
11,102
+75
+0.7% +$5.92K
JNJ icon
140
Johnson & Johnson
JNJ
$663B
$901K 0.12%
3,546
-63
-2% -$14.7K
UBER icon
141
Uber
UBER
$155B
$901K 0.12%
12,480
+4,118
+49% +$302K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$891K 0.12%
8,168
+3,461
+74% +$377K
NANR icon
143
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$876K 0.12%
+11,605
New +$950K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.11%
8,545
-295
-3% -$29.2K
PM icon
145
Philip Morris
PM
$284B
$844K 0.11%
4,663
-182
-4% -$31.6K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$833K 0.11%
12,391
+5,589
+82% +$374K
MO icon
147
Altria Group
MO
$115B
$833K 0.11%
11,577
-1,642
-12% -$115K
UPS icon
148
United Parcel Service
UPS
$87B
$830K 0.11%
7,731
+3,215
+71% +$334K
KHPI
149
Kensington Hedged Premium Income ETF
KHPI
$425M
$822K 0.11%
31,851
-4,168
-12% -$107K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$889B
$813K 0.11%
1,090
-291
-21% -$212K
4 5
6
7 8

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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.