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Virtue Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Virtue Capital Management, LLC
报告期 2026-03-31 · CIK 0001729985
持仓数
322
前50大市值合计
$456.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 25
增持 30
减持 60
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
-$12.1M
317,650
-17%
建仓
FXG
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
+$6.7M
105,461
增持
FXH
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF
+$6.4M
68,849
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+473%
清仓
FXO
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
-$6.3M
0
-100%
清仓
FXD
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
-$6.2M
0
-100%
增持
SHY
ISHARES TRUST 1 3 YR TREAS BD ETF
+$5.7M
93,153
+281%
增持
AGG
ISHARES TRUST CORE US AGGBD ET ETF
+$5.4M
342,418
+25%
增持
TLT
ISHARES TRUST 20 YR TR BD ETF
+$4.8M
134,091
+54%
增持
SHV
ISHARES TRUST SHORT TREAS BD ETF
+$4.7M
71,956
+147%
增持
VEU
VANGUARD ALLWRLD EX US ETF
+$3.2M
96,877
+150%
增持
IEF
ISHARES TRUST BARCLAYS 7 10 YR ETF
+$3.1M
55,884
+121%
减持
HD
HOME DEPOT INC COM
-$2.6M
8,738
-31%
减持
MSFT
MICROSOFT CORP COM
-$2.4M
45,143
-7%
减持
SOXX
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
-$2.4M
4,480
-47%
减持
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
-$2.4M
10,179
-68%
建仓
PALL
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
+$2.4M
11,452
减持
META
META PLATFORMS INC COM CL A
-$2.3M
15,735
-9%
减持
NVDA
NVIDIA CORP COM
-$2.2M
22,478
-20%
减持
XLU
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
-$2.1M
25,307
-55%
清仓
HYG
ISHARES TRUST IBOXX HI YD ETF
-$2.1M
0
-100%
增持
XLP
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
+$2.0M
50,278
+114%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$2.0M
9,326
-17%
清仓
IYC
ISHARES TRUST ISHARES US CONSUMER DISCRET
-$2.0M
0
-100%
减持
IYW
ISHARES TRUST U.S. TECH ETF
-$1.9M
32,459
-29%
清仓
MANH
MANHATTAN ASSOCIATES INC COM
-$1.9M
0
-100%
清仓
—
SVB FINANCIAL GROUP COM
-$1.9M
0
-100%
减持
INTU
INTUIT INC COM
-$1.8M
7,603
-10%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$1.7M
19,122
增持
DBO
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF
+$1.7M
115,332
+435%
清仓
TRMB
TRIMBLE INC COM
-$1.7M
0
-100%
清仓
IVV
ISHARES TRUST CORE S&P500 ETF
-$1.7M
0
-100%
清仓
AX
AXOS FINANCIAL INC COM
-$1.7M
0
-100%
减持
FXN
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
+$1.7M
484,449
-5%
减持
SPYG
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
-$1.6M
6,793
-76%
减持
SBUX
STARBUCKS CORP COM
-$1.6M
3,793
-77%
清仓
—
LIVENT CORPORATION COM
-$1.6M
0
-100%
清仓
IYH
ISHARES TRUST US HLTHCARE ETF
-$1.6M
0
-100%
清仓
URI
UNITED RENTALS INC COM
-$1.6M
0
-100%
增持
—
EXXON MOBIL CORPORATION COM
+$1.6M
31,826
+82%
建仓
FENY
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF
+$1.5M
72,585
建仓
CF
CF INDUSTRIES HOLDINGS INC COM
+$1.5M
14,715
增持
FTSM
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
+$1.5M
36,771
+227%
增持
SPGI
S&P GLOBAL INC COM
+$1.5M
4,458
+523%
清仓
DKS
DICKS SPORTING GOODS INC COM
-$1.5M
0
-100%
清仓
—
IHS MARKIT LTD COM
-$1.4M
0
-100%
减持
ADBE
ADOBE INC COM
-$1.4M
8,402
-10%
减持
VB
VANGUARD SMALL CP ETF
-$1.4M
7,104
-45%
减持
—
NXP SEMICONDUCTORS N V COM
-$1.4M
7,393
-39%
清仓
AWI
ARMSTRONG WORLD INDUSTRIES INC COM
-$1.4M
0
-100%
建仓
—
SWITCH INC COM CL A
+$1.3M
43,768
建仓
FANG
DIAMONDBACK ENERGY INC COM
+$1.3M
9,837
清仓
—
TOPBUILD CORP COM
-$1.3M
0
-100%
清仓
GT
GOODYEAR TIRE & RUBBER CO COM
-$1.3M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF SHS
-$1.3M
40,608
-3%
清仓
—
XILINX INC COM
-$1.3M
0
-100%
清仓
RILY
B RILEY FINANCIAL INC COM
-$1.3M
0
-100%
清仓
—
NEW RELIC INC COM
-$1.3M
0
-100%
减持
AMZN
AMAZON COM INC COM
-$1.3M
2,433
-12%
清仓
—
GREAT WESTERN BANCORP INC COM
-$1.3M
0
-100%
清仓
VGIT
VANGUARD INTER TERM TREAS ETF
-$1.2M
0
-100%
增持
ABBV
ABBVIE INC COM
+$1.2M
11,777
+132%
清仓
RPD
RAPID7 INC COM
-$1.2M
0
-100%
建仓
MUSA
MURPHY USA INC COM
+$1.2M
5,964
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.2M
4,667
+51%
增持
FNDX
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF
+$1.2M
30,217
+197%
建仓
PCRX
PACIRA BIOSCIENCES INC COM
+$1.1M
14,961
建仓
IVW
ISHARES TRUST S&P 500 GRWT ETF
+$1.1M
14,941
建仓
—
INTRA-CELLUAR THERAPIES INC COM
+$1.1M
18,232
建仓
SRE
SEMPRA COM
+$1.1M
6,609
减持
SHOP
SHOPIFY INC COM CL A
-$1.1M
1,455
-4%
建仓
NMRK
NEWMARK GROUP INC COM CL A
+$1.1M
69,670
建仓
ATI
ALLEGHENY TECHNOLOGIES INC COM
+$1.1M
40,151
建仓
GATX
GATX CORP COM
+$1.1M
8,697
减持
ADSK
AUTODESK INC COM
-$1.1M
10,636
-11%
减持
FTV
FORTIVE CORP COM
-$1.1M
14,075
-44%
减持
PYPL
PAYPAL HOLDINGS INC COM
-$1.1M
8,319
-22%
增持
BX
BLACKSTONE INC COM
+$1.0M
13,166
+163%
减持
NOW
SERVICENOW INC COM
-$1.0M
5,725
-11%
减持
ZTS
ZOETIS INC COM CL A
-$995.0K
13,046
-8%
建仓
—
FORWARD AIR CORPORATION COM
+$975.0K
9,976
建仓
BCRX
BIOCRYST PHARMACEUTICALS INC COM
+$975.0K
59,973
增持
NI
NISOURCE INC COM
+$900.0K
37,871
+244%
增持
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
-$899.0K
58,634
+64%
建仓
CMG
CHIPOTLE MEXICAN GRILL COM
+$891.0K
563
清仓
UNP
UNION PACIFIC CORP COM
-$859.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP COM USD0.01
-$855.0K
8,682
-16%
减持
GOOG
ALPHABET INC COM CL C
-$852.0K
786
-25%
清仓
PFF
ISHARES TRUST PFD AND INCM SEC ETF
-$840.0K
0
-100%
减持
DHR
DANAHER CORP COM
-$833.0K
7,839
-18%
增持
JPST
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
+$832.0K
55,898
+43%
减持
WST
WEST PHARMA SERVICES INC COM
-$820.0K
4,194
-23%
减持
SHW
SHERWIN-WILLIAMS CO COM
-$813.0K
4,441
-19%
减持
VRSK
VERISK ANALYTICS INC COM
-$799.0K
10,420
-21%
减持
MRVL
MARVELL TECHNOLOGY INC COM
-$793.0K
21,934
-19%
减持
GOOGL
ALPHABET INC COM CL A
-$793.0K
1,624
-11%
增持
DVY
ISHARES TRUST SELECT DIVID ETF
+$779.0K
19,924
+38%
减持
FIXD
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
-$763.0K
25,556
-33%
增持
SPTM
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
+$760.0K
40,929
+58%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$760.0K
10,439
-14%
建仓
AMLP
ALPS ETF TRUST ALERIAN MLP ETF
+$736.0K
19,215
建仓
MDYV
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
+$722.0K
10,263
减持
IDXX
IDEXX LABORATORIES INC COM
-$690.0K
3,579
-11%
减持
MSCI
MSCI INC COM
-$675.0K
3,332
-13%
增持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$671.0K
32,962
+4%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$661.0K
25,464
-10%
减持
ETSY
ETSY INC COM
-$659.0K
6,079
-6%
减持
LMBS
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
-$646.0K
46,568
-20%
增持
CVX
CHEVRON CORPORATION COM
+$645.0K
9,355
+25%
减持
NKE
NIKE INC COM CL B
-$580.0K
17,369
-1%
减持
V
VISA INC COM CL A
-$579.0K
23,906
-12%
清仓
USHY
ISHARES TRUST BROAD USD HIGH ETF
-$573.0K
0
-100%
清仓
BMRN
BIOMARIN PHARMACEUTICAL COM
-$562.0K
0
-100%
增持
VTWG
VANGUARD VNG RUS2000GRW ETF
-$559.0K
36,167
+6%
建仓
MINT
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
+$550.0K
5,491
减持
EL
ESTEE LAUDER COMPANIES INC COM CL A
-$542.0K
3,791
-11%
减持
VOOG
VANGUARD 500 GRTH IDX F ETF
-$538.0K
14,352
-4%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$536.0K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
-$526.0K
24,587
-33%
减持
BIO
BIO RAD LABORATORIES INC COM CL A
-$523.0K
1,948
-9%
清仓
RSPD
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF
-$523.0K
0
-100%
减持
ECL
ECOLAB INC COM
-$513.0K
6,150
-10%
减持
SBAC
SBA COMMUNICATIONS CORP COM USD0.01 CL A
-$512.0K
3,407
-21%
减持
IYF
ISHARES TRUST U.S. FINLS ETF
-$509.0K
11,327
-33%
减持
CDNS
CADENCE DESIGN SYSTEMS INC COM
-$508.0K
10,779
-12%
减持
CRM
SALESFORCE INC COM
-$503.0K
7,973
-8%
建仓
—
GWG HOLDINGS INC BOND MTHLY IN DEFAULT
+$500.0K
500
建仓
IYK
ISHARES TRUST U.S. CONSUMER STAPLES ETF
+$497.0K
2,481
建仓
FEP
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
+$492.0K
12,740
清仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$488.0K
0
-100%
减持
ULTA
ULTA BEAUTY INC COM
-$487.0K
1,718
-39%
增持
RTX
RAYTHEON TECH CORP COM
+$484.0K
17,607
+20%
减持
VTWV
VANGUARD VNG RUS2000VAL ETF
-$475.0K
41,613
-5%
减持
FBND
FIDELITY COVINGTON TRUST TOTAL BD ETF
-$464.0K
18,423
-29%
增持
—
PROSHARES TRUST II ULSHT BLOOMB OIL ETF
-$443.0K
96,857
+23%
建仓
DOC
HEALTHPEAK PROPERTIES INC COM USD1
+$436.0K
12,711
增持
VTIP
VANGUARD STRM INFPROIDX ETF
+$429.0K
168,612
+6%
清仓
HYS
PIMCO ETF TRUST 0-5 HIGH YIELD ETF
-$428.0K
0
-100%
减持
SYNA
SYNAPTICS INC COM
-$428.0K
4,236
-4%
清仓
HYLB
DBX ETF TRUST XTRACK USD HIGH ETF
-$423.0K
0
-100%
增持
TIP
ISHARES TRUST TIPS BD ETF
+$416.0K
7,865
+80%
增持
ISRG
INTUITIVE SURGICAL INC COM
-$406.0K
7,886
+2%
清仓
PATH
UIPATH INC COM CL A
-$406.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC COM
-$405.0K
0
-100%
清仓
LOW
LOWE'S COMPANIES INC COM
-$397.0K
0
-100%
减持
COKE
COCA-COLA CONSOLIDATED INC COM
-$396.0K
2,501
-6%
减持
SPEU
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF
-$394.0K
11,988
-41%
增持
SPDW
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
+$392.0K
55,921
+34%
减持
SJNK
SPDR SPDR BLOOMBERG SHORT TERM H
-$388.0K
11,228
-55%
减持
—
ATLASSIAN CORPORATION PLC COM CL A
-$386.0K
3,172
-8%
减持
QLD
PROSHARES TRUST PSHS ULTRA QQQ ETF
-$383.0K
5,208
-39%
