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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$621K 0.08%
13,011
– –
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$618K 0.08%
11,637
+3,600
+45% +$189K
APH icon
178
Amphenol
APH
$204B
$616K 0.08%
6,984
+3,256
+87% +$235K
GE icon
179
GE Aerospace
GE
$350B
$613K 0.08%
1,639
-6,458
-80% -$2.02M
KMI icon
180
Kinder Morgan
KMI
$69.9B
$613K 0.08%
19,159
-198
-1% -$6.38K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$606K 0.08%
1,525
+293
+24% +$128K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.08%
1,198
+23
+2% +$11.1K
BLK icon
183
Blackrock
BLK
$174B
$593K 0.08%
617
-1
-0.2% -$1.03K
AEP icon
184
American Electric Power
AEP
$67.8B
$589K 0.08%
4,304
-188
-4% -$24.8K
COP icon
185
ConocoPhillips
COP
$161B
$588K 0.08%
5,653
-61
-1% -$7.23K
CSX icon
186
CSX Corp
CSX
$91.5B
$587K 0.08%
12,344
+461
+4% +$20.8K
VRT icon
187
Vertiv
VRT
$108B
$583K 0.08%
1,740
+383
+28% +$121K
SCHW
188
Charles Schwab
SCHW
$189B
$574K 0.08%
6,216
-655
-10% -$59.7K
IYE icon
189
iShares US Energy ETF
IYE
$1.86B
$569K 0.08%
+10,059
New +$610K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45B
$568K 0.08%
+5,279
New +$565K
WFC icon
191
Wells Fargo
WFC
$272B
$567K 0.08%
6,860
-258
-4% -$20.7K
KLAC icon
192
KLA
KLAC
$242B
$552K 0.07%
+1,831
New +$363K
TT icon
193
Trane Technologies
TT
$98.5B
$550K 0.07%
1,119
+1
+0.1% +$468
CTAS icon
194
Cintas
CTAS
$80.2B
$547K 0.07%
3,217
+1,979
+160% +$342K
PRU icon
195
Prudential Financial
PRU
$42.1B
$546K 0.07%
5,054
-104
-2% -$10.6K
CVX icon
196
Chevron
CVX
$409B
$540K 0.07%
3,260
+873
+37% +$162K
COST icon
197
Costco
COST
$406B
$534K 0.07%
571
-211
-27% -$210K
UJUN icon
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$534K 0.07%
+13,849
New +$531K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$165B
$533K 0.07%
6,231
-1,823
-23% -$153K
MA icon
200
Mastercard
MA
$507B
$528K 0.07%
1,028
-18
-2% -$8.97K
6 7
8
9 10

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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.