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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
TT icon
201
Trane Technologies
TT
$105B
$452K 0.07%
1,118
-12
-1% -$5.09K
CRM icon
202
Salesforce
CRM
$141B
$447K 0.07%
2,416
-795
-25% -$165K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$443K 0.07%
6,802
-83
-1% -$5.58K
NOW icon
204
ServiceNow
NOW
$107B
$438K 0.07%
4,168
-1,980
-32% -$233K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$430K 0.07%
6,931
-157
-2% -$10.4K
UPS icon
206
United Parcel Service
UPS
$99.6B
$429K 0.07%
4,516
+231
+5% +$24.8K
CVS icon
207
CVS Health
CVS
$136B
$428K 0.07%
6,109
+48
+0.8% +$3.7K
QCOM icon
208
Qualcomm
QCOM
$180B
$426K 0.06%
3,354
+338
+11% +$49.3K
NNN icon
209
NNN REIT
NNN
$9.36B
$425K 0.06%
10,135
– –
BKNG icon
210
Booking.com
BKNG
$143B
$424K 0.06%
2,575
+75
+3% +$13.8K
ASML icon
211
ASML
ASML
$686B
$419K 0.06%
334
+79
+31% +$108K
TJX icon
212
TJX Companies
TJX
$171B
$414K 0.06%
2,660
+360
+16% +$56.1K
SPOT icon
213
Spotify
SPOT
$97.9B
$414K 0.06%
871
+153
+21% +$76.8K
ORCL icon
214
Oracle
ORCL
$358B
$413K 0.06%
2,974
+1,534
+107% +$249K
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$406K 0.06%
11,659
+2,007
+21% +$73.5K
SO icon
216
Southern Company
SO
$108B
$406K 0.06%
4,186
+411
+11% +$38K
DHR icon
217
Danaher
DHR
$145B
$404K 0.06%
2,195
-191
-8% -$40.7K
HYBL icon
218
State Street Blackstone High Income ETF
HYBL
$570M
$400K 0.06%
+14,458
New +$407K
GILD icon
219
Gilead Sciences
GILD
$169B
$399K 0.06%
2,928
+954
+48% +$134K
UNH icon
220
UnitedHealth
UNH
$384B
$398K 0.06%
1,521
+187
+14% +$55.7K
GD icon
221
General Dynamics
GD
$99.7B
$395K 0.06%
1,159
+108
+10% +$38.3K
MNST icon
222
Monster Beverage
MNST
$97.7B
$393K 0.06%
5,509
+363
+7% +$28.6K
MET icon
223
MetLife
MET
$60.3B
$391K 0.06%
5,727
+658
+13% +$49.3K
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$386K 0.06%
+8,037
New +$416K
ABNB icon
225
Airbnb
ABNB
$87.7B
$383K 0.06%
3,112
-772
-20% -$100K
7 8
9
10 11

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BL
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TFGT
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PIM
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GPSPJS
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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.