1y return+8.3%S&P 500 +20.9%
3y return+31.2%S&P 500 +68.5%
5y return+18.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $134 against $280 in the S&P 500.2
Virtue Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $48.7M | 6.5% | +18.6% |
| IEFIshares Tr | $39.7M | 5.3% | +40.2% |
| FTSLFirst Tr Exchange-traded Fd | $28.5M | 3.8% | −16.1% |
| VOOVanguard Index Fds | $22.5M | 3.0% | |
| SPABSpdr Series Trust | $21.7M | 2.9% | −30.7% |
| XTENBondbloxx Etf Trust | $21.5M | 2.9% | −21.9% |
| BILSpdr Series Trust | $20.8M | 2.8% | +26.7% |
| QQQInvesco Qqq Tr | $19.9M | 2.7% | +41.2% |
| NVDANvidia Corporation | $18.3M | 2.4% | |
| RSPInvesco Exchange Traded Fd T | $13.6M | 1.8% | −16.8% |
| AAPLApple Inc | $13.1M | 1.7% | +5.9% |
| SGOVIshares Tr | $12.4M | 1.6% | +86.4% |
| MUMicron Technology Inc | $9.9M | 1.3% | +57.3% |
| VONGVanguard Scottsdale Fds | $9.9M | 1.3% | +12.3% |
| BUYWNorthern Lts Fd Tr Iv | $8.9M | 1.2% | −1.8% |
| SNDKSandisk Corp | $8.8M | 1.2% | +20.9% |
| FLTRVaneck Etf Trust | $8.3M | 1.1% | +78.3% |
| WDCWestern Digital Corp | $7.7M | 1.0% | +65.7% |
| VEUVanguard Intl Equity Index F | $7.5M | 1.0% | −4.1% |
| MSFTMicrosoft Corp | $7.3M | 1.0% | +3.1% |
| FXRFirst Tr Exchange-traded Fd | $7.0M | 0.9% | −6.0% |
| FXLFirst Tr Exchange-traded Fd | $6.6M | 0.9% | New |
| HDVIshares Tr | $6.6M | 0.9% | New |
| ICSHIshares Tr | $6.5M | 0.9% | +38.3% |
| FXZFirst Tr Exchange-traded Fd | $6.4M | 0.9% | −13.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $18.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.8M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $7.7M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $6.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $4.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.1M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $19.9M |
| RSPInvesco Exchange Traded Fd T | June 30, 2020 | +109.1% | $13.6M |
| VONGVanguard Scottsdale Fds | March 31, 2023 | +103.2% | $9.9M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $7.3M |
Sold off last quarter
- SSOProshares Ultra S&p500 was $19.3M
- SHYIshares 1-3 Year Treasury Bond Etf was $17.6M
- IBBIshares Biotechnology Etf was $8.8M
- FXUFirst Trust Utilities Alphadex Fund was $7.1M
- IHEIshares U.s. Pharmaceuticals Etf was $6.4M
- SIVRAbrdn Physical Precious Metals Basket Shares Etf was $4.4M
- USIGIshares Broad Usd Investment Grade Corporate Bond Etf was $3.3M
- VGLTVanguard Long-term Treasindex Fd Etf Shs was $3.2M
- FTCBFirst Trust Core Investment Grade Etf was $1.9M
- IYJIshares U.s. Industrialsetf was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | −5.3% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtue Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1729985&type=13F-HR&dateb=&owner=include&count=40CIK 1729985
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1729985/000110465926091051/Filed August 5, 2026 · accession 0001104659-26-091051