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Latest Virtue Capital Management, LLC Stock Portfolio

$748Million | No. of Holdings #343

Virtue Capital Management, LLC Performance

2026 Q2+10.43%
YTD+6.60%
2025+3.44%

About Virtue Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $748.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Virtue Capital Management, LLC are SPY, IJR, ECLN. The fund has invested 6.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES ULTRA S&P500 (BIB), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and FIRST TRUST UTILITIES ALPHADEX FUND (CARZ) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), SPDR GOLD TR (GLD) and TTM TECHNOLOGIES INC (TTMI). Virtue Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), ISHARES TR (AMPS) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Virtue Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$748Million
  as of Aug 05, 2026

Virtue Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtue Capital Management, LLC made a return of 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd6,615,650
ishares tr6,609,840
comfort sys usa inc4,899,380
vanguard malvern fds3,057,800
ishares tr2,978,330
abrdn precious metals basket2,306,940
on semiconductor corp1,683,280
lam research corp1,627,590
New stocks bought by Virtue Capital Management, LLC

Additions

Ticker% Inc.
carvana co1,414
vanguard admiral fds inc390
vanguard index fds360
marvell technology inc328
newmont corp198
robinhood mkts inc194
applovin corp189
ishares tr169
Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker% Reduced
ge aerospace-79.76
spdr gold tr-73.86
ttm technologies inc-53.06
caterpillar inc-51.33
disney walt co-51.01
ishares tr-49.59
lockheed martin corp-47.39
starbucks corp-44.01
Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares ultra s&p500-19,269,100
ishares 1-3 year treasury bond etf-17,620,200
first trust utilities alphadex fund-7,071,450
first trust core investment grade etf-1,903,180
ishares u.s. pharmaceuticals etf-6,428,160
ishares broad usd investment grade corporate bond etf-3,260,140
vanguard long-term treasindex fd etf shs-3,224,970
ishares biotechnology etf-8,838,490
Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 64.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Utilities
  • Healthcare
  • Energy
Sector%
Others64.6
Technology17.8
Industrials3.4
Consumer Cyclical3.1
Financial Services2.2
Communication Services2.2
Utilities1.9
Healthcare1.5
Energy1.2

Market Cap. Distribution

Virtue Capital Management, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.6
MEGA-CAP16.5
LARGE-CAP15.5
MID-CAP3.2

Stocks belong to which Index?

About 29.5% of the stocks held by Virtue Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.5
S&P 50023.6
RUSSELL 20005.9
Top 5 Winners (%)%
sandisk corp
215.9 %
AMD
advanced micro devices inc
184.6 %
INTC
intel corp
174.2 %
MU
micron technology inc
143.8 %
AMAT
applied matls inc
117.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.0 M
sandisk corp
6.0 M
MU
micron technology inc
5.9 M
QQQ
invesco qqq tr
4.1 M
WDC
western digital corp
3.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.3 %
CVNA
carvana co
-64.6 %
T
at&t inc
-26.5 %
COP
conocophillips
-21.6 %
Top 5 Losers ($)$
CVNA
carvana co
-7.7 M
IVOG
vanguard admiral fds inc
-5.7 M
VB
vanguard index fds
-1.2 M
CARZ
first tr exchange-traded fd
-0.8 M
GLD
spdr gold tr
-0.7 M

Virtue Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtue Capital Management, LLC

Virtue Capital Management, LLC has 343 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Virtue Capital Management, LLC last quarter.

$748.90MTotal Value
394Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Virtue Capital Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.53%35,838
$3.95M
0.53%
increased 169.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.16%15,175
$1.21M
0.16%
decreased 4.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.08%5,279
$568.1K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.05%3,201
$340.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.04%4,682
$310.2K
0.04%
new position
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Virtue Capital Management, LLC's holding in Ishares U.S. Pharmaceuticals Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Virtue Capital Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Virtue Capital Management, LLC's holding in Alps Etf Tr over time
0.09%21,445
$651.5K
0.09%
new position
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Virtue Capital Management, LLC's holding in Aptus Defined Risk Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Virtue Capital Management, LLC's holding in Aptus Collared Investment Opportunity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Virtue Capital Management, LLC's holding in Tidal Trust I over time
0.13%40,359
$949.8K
0.13%
decreased 11.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.86%127,651
$6.46M
0.86%
increased 38.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Virtue Capital Management, LLC's holding in Ishares Tr over time
0.41%72,397
$3.07M
0.41%
decreased 7.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtue Capital Management, LLC's holding in Ishares Inc over time
0.03%3,388
$257.1K
0.03%
decreased 17.1 percentreduced