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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
AMKR icon
151
Amkor Technology
AMKR
$15.6B
$816K 0.12%
+19,781
New +$948K
AWK icon
152
American Water Works
AWK
$26.4B
$809K 0.12%
5,853
+4,115
+237% +$544K
CWT icon
153
California Water Service
CWT
$3.11B
$807K 0.12%
17,578
+12,845
+271% +$576K
BAC icon
154
Bank of America
BAC
$430B
$800K 0.12%
16,944
+1,667
+11% +$86K
PM icon
155
Philip Morris
PM
$301B
$799K 0.12%
4,845
+313
+7% +$54.4K
HTO
156
H2O America
HTO
$2.74B
$797K 0.12%
+13,528
New +$736K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.2B
$786K 0.12%
3,639
+353
+11% +$81.5K
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$783K 0.12%
19,155
+13,671
+249% +$538K
COST icon
159
Costco
COST
$417B
$779K 0.12%
782
-1
-0.1% -$975
COP icon
160
ConocoPhillips
COP
$140B
$759K 0.12%
5,714
+712
+14% +$78.8K
SBUX icon
161
Starbucks
SBUX
$120B
$724K 0.11%
8,344
-455
-5% -$43K
MRK icon
162
Merck
MRK
$315B
$721K 0.11%
6,104
+1,202
+25% +$139K
DIS icon
163
Walt Disney
DIS
$170B
$713K 0.11%
7,563
+343
+5% +$36.3K
CSCO icon
164
Cisco
CSCO
$441B
$688K 0.1%
8,927
+1,124
+14% +$88K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$658B
$680K 0.1%
2,181
-371
-15% -$124K
LMT icon
166
Lockheed Martin
LMT
$117B
$676K 0.1%
1,129
+24
+2% +$14.8K
ANET icon
167
Arista Networks
ANET
$212B
$658K 0.1%
5,665
+1,449
+34% +$194K
KMI icon
168
Kinder Morgan
KMI
$71.9B
$651K 0.1%
19,357
+2,322
+14% +$72.6K
SCHW
169
Charles Schwab
SCHW
$177B
$639K 0.1%
6,871
-1,788
-21% -$175K
TGT icon
170
Target
TGT
$63.4B
$615K 0.09%
5,176
+156
+3% +$17.6K
MAIN icon
171
Main Street Capital
MAIN
$5.15B
$607K 0.09%
11,758
+227
+2% +$13.4K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$601K 0.09%
8,054
-414
-5% -$32.9K
IBM icon
173
IBM
IBM
$200B
$590K 0.09%
2,487
-2,217
-47% -$600K
AEP icon
174
American Electric Power
AEP
$71.9B
$589K 0.09%
4,492
+421
+10% +$52.7K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$587K 0.09%
13,011
– –
5 6
7
8 9

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TFGT
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PIM
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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.