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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
TSM icon
126
TSMC
TSM
$2.07T
$996K 0.15%
3,148
-777
-20% -$267K
BAR icon
127
GraniteShares Gold Shares
BAR
$1.35B
$985K 0.15%
22,144
-14,158
-39% -$680K
STNG icon
128
Scorpio Tankers
STNG
$3.81B
$974K 0.15%
+13,229
New +$887K
QLD icon
129
ProShares Ultra QQQ
QLD
$13B
$963K 0.15%
16,616
+5,504
+50% +$376K
ZHDG icon
130
Zega Buy & Hedge ETF
ZHDG
$35.3M
$955K 0.15%
+45,797
New +$1.02M
PLTR icon
131
Palantir
PLTR
$317B
$951K 0.14%
6,911
+2,484
+56% +$380K
T icon
132
AT&T
T
$152B
$939K 0.14%
32,631
+1,960
+6% +$52.4K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$43.4B
$932K 0.14%
2,974
+2,004
+207% +$684K
LUNR icon
134
Intuitive Machines
LUNR
$2.17B
$900K 0.14%
55,062
+720
+1% +$13.3K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$889K 0.14%
5,924
-113
-2% -$17.1K
ABBV icon
136
AbbVie
ABBV
$450B
$888K 0.14%
4,166
+271
+7% +$60.1K
MO icon
137
Altria Group
MO
$124B
$886K 0.13%
13,219
+1,140
+9% +$73.3K
NRG icon
138
NRG Energy
NRG
$27.2B
$880K 0.13%
6,233
-275
-4% -$43.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$881B
$877K 0.13%
1,381
-1,388
-50% -$948K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$139B
$876K 0.13%
8,840
+272
+3% +$27.2K
JNJ icon
141
Johnson & Johnson
JNJ
$609B
$875K 0.13%
3,609
+659
+22% +$153K
CAT icon
142
Caterpillar
CAT
$405B
$875K 0.13%
1,311
+120
+10% +$83.1K
LST
143
Leuthold Select Industries ETF
LST
$112M
$871K 0.13%
+22,202
New +$927K
KHPI
144
Kensington Hedged Premium Income ETF
KHPI
$405M
$866K 0.13%
36,019
+13,034
+57% +$332K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.83B
$858K 0.13%
+17,132
New +$861K
PH icon
146
Parker-Hannifin
PH
$120B
$854K 0.13%
991
+70
+8% +$66.3K
KO icon
147
Coca-Cola
KO
$351B
$841K 0.13%
11,027
+990
+10% +$74.8K
NFLX icon
148
Netflix
NFLX
$290B
$838K 0.13%
9,015
+1,284
+17% +$113K
TEX icon
149
Terex
TEX
$7.47B
$828K 0.13%
+15,086
New +$934K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.39B
$820K 0.12%
11,717
-706
-6% -$50.8K
4 5
6
7 8

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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.