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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$798K 0.11%
2,237
+56
+3% +$20K
LLY icon
152
Eli Lilly
LLY
$1.02T
$785K 0.1%
660
+5
+0.8% +$5.11K
NFLX icon
153
Netflix
NFLX
$326B
$778K 0.1%
10,896
+1,881
+21% +$166K
CSCO icon
154
Cisco
CSCO
$431B
$770K 0.1%
6,558
-2,369
-27% -$248K
MRK icon
155
Merck
MRK
$371B
$769K 0.1%
5,985
-119
-2% -$13.9K
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$734K 0.1%
21,019
-16,483
-44% -$586K
VSAT icon
157
Viasat
VSAT
$10.4B
$732K 0.1%
8,151
+2,632
+48% +$174K
CVS icon
158
CVS Health
CVS
$124B
$706K 0.09%
6,822
+713
+12% +$63.6K
NTAP icon
159
NetApp
NTAP
$36.5B
$700K 0.09%
+4,524
New +$591K
GD icon
160
General Dynamics
GD
$97.2B
$694K 0.09%
1,960
+801
+69% +$274K
T icon
161
AT&T
T
$176B
$685K 0.09%
32,409
-222
-0.7% -$5.51K
TGT icon
162
Target
TGT
$74.7B
$683K 0.09%
5,233
+57
+1% +$7.24K
CAT icon
163
Caterpillar
CAT
$374B
$679K 0.09%
638
-673
-51% -$591K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$67.3B
$676K 0.09%
2,944
-695
-19% -$148K
CDNS icon
165
Cadence Design Systems
CDNS
$80.6B
$660K 0.09%
1,759
-285
-14% -$99.9K
NNN icon
166
NNN REIT
NNN
$8.57B
$659K 0.09%
14,155
+4,020
+40% +$180K
AWK icon
167
American Water Works
AWK
$28B
$657K 0.09%
4,991
-862
-15% -$111K
CWT icon
168
California Water Service
CWT
$3.09B
$653K 0.09%
13,428
-4,150
-24% -$187K
REIT icon
169
ALPS Active REIT ETF
REIT
$56.2M
$651K 0.09%
+21,445
New +$636K
HTO
170
H2O America
HTO
$2.69B
$650K 0.09%
10,701
-2,827
-21% -$164K
AWR icon
171
American States Water
AWR
$3.51B
$650K 0.09%
+7,861
New +$610K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.6B
$634K 0.08%
12,411
-12,210
-50% -$622K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$633K 0.08%
5,316
+240
+5% +$27.4K
ASML icon
174
ASML
ASML
$659B
$631K 0.08%
317
-17
-5% -$27.1K
WTRG icon
175
Essential Utilities
WTRG
$11.8B
$629K 0.08%
16,422
-2,733
-14% -$104K
5 6
7
8 9

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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.