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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
UBER icon
176
Uber
UBER
$151B
$585K 0.09%
8,362
-1,018
-11% -$78.4K
LLY icon
177
Eli Lilly
LLY
$1.04T
$581K 0.09%
655
+51
+8% +$51.7K
BLK icon
178
Blackrock
BLK
$168B
$577K 0.09%
618
-31
-5% -$32.6K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$568K 0.09%
+1,579
New +$611K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$558K 0.08%
1,232
-103
-8% -$52.1K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$558K 0.08%
1,175
-88
-7% -$43.2K
CDNS icon
182
Cadence Design Systems
CDNS
$101B
$554K 0.08%
2,044
-116
-5% -$34.6K
WFC icon
183
Wells Fargo
WFC
$267B
$547K 0.08%
7,118
+391
+6% +$33.6K
VUG icon
184
Vanguard Growth ETF
VUG
$221B
$522K 0.08%
7,392
+2,598
+54% +$202K
ETN icon
185
Eaton
ETN
$154B
$517K 0.08%
1,506
+141
+10% +$50.2K
MA icon
186
Mastercard
MA
$487B
$517K 0.08%
1,046
-78
-7% -$41.1K
O icon
187
Realty Income
O
$61.3B
$515K 0.08%
8,422
-2,489
-23% -$156K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$510K 0.08%
4,707
+27
+0.6% +$2.98K
CVX icon
189
Chevron
CVX
$366B
$503K 0.08%
2,387
-2,649
-53% -$483K
PANW icon
190
Palo Alto Networks
PANW
$289B
$494K 0.08%
3,198
+774
+32% +$130K
PRU icon
191
Prudential Financial
PRU
$41.1B
$487K 0.07%
5,158
+641
+14% +$66.4K
BNY
192
Bank of New York Mellon
BNY
$110B
$478K 0.07%
4,151
+283
+7% +$33.7K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$477K 0.07%
5,076
-6,201
-55% -$646K
PEP icon
194
PepsiCo
PEP
$190B
$473K 0.07%
3,016
-805
-21% -$125K
CSX icon
195
CSX Corp
CSX
$94.6B
$473K 0.07%
11,883
+734
+7% +$28.8K
PGR icon
196
Progressive
PGR
$120B
$470K 0.07%
2,335
-643
-22% -$133K
PFE icon
197
Pfizer
PFE
$143B
$467K 0.07%
16,814
+1,456
+9% +$38.8K
USB icon
198
US Bancorp
USB
$99.7B
$463K 0.07%
9,106
+1,234
+16% +$67.8K
MCD icon
199
McDonald's
MCD
$194B
$458K 0.07%
1,485
+329
+28% +$105K
DUK icon
200
Duke Energy
DUK
$98.3B
$454K 0.07%
3,448
+4
+0.1% +$500
6 7
8
9 10

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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.