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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
QCOM icon
201
Qualcomm
QCOM
$180B
$505K 0.07%
2,734
-620
-18% -$116K
DHR icon
202
Danaher
DHR
$146B
$500K 0.07%
2,623
+428
+19% +$77.7K
O icon
203
Realty Income
O
$58B
$494K 0.07%
7,972
-450
-5% -$28.1K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
$489K 0.07%
5,674
-1,718
-23% -$145K
MET icon
205
MetLife
MET
$62B
$485K 0.06%
5,734
+7
+0.1% +$565
JBL icon
206
Jabil
JBL
$32.5B
$485K 0.06%
1,258
+402
+47% +$139K
TXN icon
207
Texas Instruments
TXN
$236B
$478K 0.06%
+1,604
New +$445K
SBUX icon
208
Starbucks
SBUX
$119B
$477K 0.06%
4,672
-3,672
-44% -$370K
HYBL icon
209
State Street Blackstone High Income ETF
HYBL
$578M
$475K 0.06%
17,009
+2,551
+18% +$71.5K
ZAPR
210
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$466K 0.06%
+17,481
New +$463K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$240B
$463K 0.06%
6,494
-437
-6% -$30.4K
PGR icon
212
Progressive
PGR
$127B
$457K 0.06%
2,090
-245
-10% -$49.4K
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$456K 0.06%
+13,313
New +$453K
BKNG icon
214
Booking.com
BKNG
$145B
$449K 0.06%
2,517
-58
-2% -$9.89K
HPE icon
215
Hewlett Packard
HPE
$69B
$448K 0.06%
9,925
-566
-5% -$20.4K
USB icon
216
US Bancorp
USB
$98.7B
$443K 0.06%
7,340
-1,766
-19% -$99K
UNH icon
217
UnitedHealth
UNH
$356B
$442K 0.06%
1,064
-457
-30% -$169K
PFE icon
218
Pfizer
PFE
$162B
$442K 0.06%
18,343
+1,529
+9% +$40K
IDU icon
219
iShares US Utilities ETF
IDU
$1.32B
$441K 0.06%
+3,848
New +$440K
DAL icon
220
Delta Air Lines
DAL
$52.7B
$428K 0.06%
4,570
-1,100
-19% -$83K
ELV icon
221
Elevance Health
ELV
$88.4B
$425K 0.06%
1,099
-118
-10% -$43.8K
ZJUN
222
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$418K 0.06%
+15,255
New +$417K
GNRC icon
223
Generac Holdings
GNRC
$11.1B
$417K 0.06%
+1,423
New +$356K
FITB
224
Fifth Third Bancorp
FITB
$49.8B
$407K 0.05%
7,221
+207
+3% +$10.5K
CMI icon
225
Cummins
CMI
$77.2B
$406K 0.05%
569
-15
-3% -$9.88K
7 8
9
10 11

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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.