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Latest Virtue Capital Management, LLC Stock Portfolio

$657Million– No. of Holdings #322

Virtue Capital Management, LLC Performance:
2026 Q1: -3.47%YTD: -3.47%2025: 3.44%
Performance for 2026 Q1 is -3.47%, and YTD is -3.47%, and 2025 is 3.44%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $657.2 Millions as of 31 Mar, 2026.

The top stock holdings of Virtue Capital Management, LLC are SPY, ECLN, BIL. The fund has invested 5.3% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST and 5.2% of portfolio in FIRST TRUST SENIOR LOAN FUND.

The fund managers got completely rid off STE STRT COMTN SR SLCT SCTR SPDR ETF (XLB), FIRST TRUST TECHNOLOGY ALPHADEX ETF (CARZ) and ISHARES RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in VANECK IG FLOATING RATE ETF (AFK), JANUS HENDERSON AAA CLO ETF (JAAA) and INVESCO QQQ TR (QQQ). Virtue Capital Management, LLC opened new stock positions in BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XHYC), PROSHARES ULTRA S&P500 (BIB) and FIRST TRUST ENERGY ALPHADEX FUND (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF (BIL).
Virtue Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 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 -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx bloomberg ten year target duration us treasury etf27,596,300
proshares ultra s&p50019,269,100
first trust energy alphadex fund8,140,070
first trust utilities alphadex fund7,071,450
first trust materials alphadex fund6,869,870
ishares u.s. pharmaceuticals etf6,428,160
abrdn physical precious metals basket shares etf4,418,480
vanguard long-term treasindex fd etf shs3,224,970
New stocks bought by Virtue Capital Management, LLC

Additions

Ticker% Inc.
ishares 0-3 month treasury bond etf2,479
ishares 1-3 year treasury bond etf1,549
state street spdr portfolio aggregate bondetf729
robinhood mkts inc class class a454
spdr gold shares365
comfort sys usa inc310
applied matls inc286
seagate technology h f283
Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker% Reduced
vaneck ig floating rate etf-84.26
janus henderson aaa clo etf-84.2
invesco qqq tr-60.44
ciena corp-59.05
invesco nasdaq 100 etf-58.26
state street spdr portfolio s&p 500 growthetf-54.99
corning inc-53.15
chevron corp new-52.6
Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco senior loan etf-3,774,960
first tr cons dscrtnry alphadex etf-7,301,830
sofi technologies inc-1,988,490
ste strt comtn sr slct sctr spdr etf-7,459,290
state strt cons dsry sltse sp etf iv-6,415,520
first trust technology alphadex etf-7,363,510
innovator us eqy ultra buffer etf-1,590,100
ishares total us stock market etf-4,368,900
Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 73.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others73.2
Technology10.8
Industrials2.6
Consumer Cyclical2.6
Financial Services2.4
Communication Services2.1
Healthcare1.5
Energy1.5
Utilities1.3
Consumer Defensive1.3

Market Cap. Distribution

Virtue Capital Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.2
MEGA-CAP13.4
LARGE-CAP10.5
MID-CAP2.6

Stocks belong to which Index?

About 23.3% 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%
Others76.8
S&P 50019.9
RUSSELL 20003.4
Top 5 Winners (%)%
sandisk corp
54.4 %
LASR
nlight inc
40.2 %
XOM
exxon mobil corp
37.3 %
PL
planet labs pbc class class a
36.4 %
COP
conocophillips
34.3 %
Top 5 Winners ($)$
LITE
lam resh corp
0.9 M
GLW
corning inc
0.6 M
sandisk corp
0.6 M
PL
planet labs pbc class class a
0.6 M
CIEN
ciena corp
0.6 M
Top 5 Losers (%)%
RMR
richtech robotics inc class b
-46.0 %
sealsq corp f
-45.2 %
HOOD
robinhood mkts inc class class a
-31.2 %
DASH
doordash inc class a
-30.3 %
IJR
ishares 1-3 year treasury bond etf
-30.3 %
Top 5 Losers ($)$
IJR
ishares 1-3 year treasury bond etf
-7.7 M
SPY
state street spdr s&p 500 etf trust
-3.3 M
MSFT
microsoft corp
-2.3 M
NVDA
nvidia corp
-2.1 M
QQQ
invesco qqq tr
-1.9 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 322 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Virtue Capital Management, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions