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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
+7.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$84.3M
Cap. Flow
+$1.27B
Cap. Flow %
202.87%
Top 10 Hldgs %
41.21%
Holding
327
New
66
Increased
120
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$416M
2
BKNG icon
Booking.com
BKNG
+$208M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
4
AZO icon
AutoZone
AZO
+$99.9M
5
NOW icon
ServiceNow
NOW
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$24.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 11.99%
3 Industrials 5.34%
4 Healthcare 4.32%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.5B
$335K 0.05%
4,450
-5,548
-55% -$189K
ASML icon
227
ASML
ASML
$658B
$335K 0.05%
1,553
+1,217
+362% +$957K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.05%
6,992
-2,419
-26% -$240K
SO icon
229
Southern Company
SO
$107B
$331K 0.05%
12,816
+8,707
+212% +$813K
IQV icon
230
IQVIA
IQV
$37.6B
$328K 0.05%
1,727
-113
-6% -$20.5K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$327K 0.05%
3,067
-14,630
-83% -$1.01M
GERN icon
232
Geron
GERN
$860M
$325K 0.05%
+952
New +$1.27K
O icon
233
Realty Income
O
$58.7B
$320K 0.05%
+988
New +$57.6K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.1B
$316K 0.05%
1,039
-1,335
-56% -$166K
DTE icon
235
DTE Energy
DTE
$29.5B
$313K 0.05%
+16,360
New +$2.24M
BDX icon
236
Becton Dickinson
BDX
$46.9B
$312K 0.05%
2,434
+547
+29% +$102K
DELL icon
237
Dell
DELL
$302B
$312K 0.05%
2,199
+567
+35% +$73.6K
MKL icon
238
Markel Group
MKL
$23.4B
$306K 0.05%
160
-21
-12% -$41.2K
MDT icon
239
Medtronic
MDT
$110B
$298K 0.05%
3,549
+56
+2% +$5.15K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$297K 0.05%
2,426
-485,110
-100% -$24.6M
SPGI icon
241
S&P Global
SPGI
$122B
$296K 0.05%
11,531
+11,082
+2,468% +$5.93M
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
$293K 0.05%
272
-1,123
-81% -$221K
ISRG icon
243
Intuitive Surgical
ISRG
$130B
$290K 0.05%
4,463
+3,093
+226% +$1.48M
SYK icon
244
Stryker
SYK
$129B
$287K 0.05%
1,985
+1,398
+238% +$540K
TT icon
245
Trane Technologies
TT
$104B
$284K 0.05%
430
-794
-65% -$339K
DRSK icon
246
Aptus Defined Risk ETF
DRSK
$1.56B
$283K 0.05%
394
-10,406
-96% -$299K
SMH icon
247
VanEck Semiconductor ETF
SMH
$72.3B
$282K 0.04%
947
-3,276
-78% -$970K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.3B
$282K 0.04%
501
– –
SRE icon
249
Sempra
SRE
$56.6B
$279K 0.04%
+807
New +$65.4K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$279K 0.04%
+3,102
New +$136K
8 9
10
11 12

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Virtue Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Virtue Capital Management held 327 positions worth $628M, up 16% from $543M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Virtue Capital Management deployed $1.27B of net new capital in Q3 2025, opening 66 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,186,266 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.

  • Virtue Capital Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 1,186,266 shares worth $27.2M.
  • Virtue Capital Management added most to Cadence Design Systems in Q3 2025, an estimated $416M increase.
  • Virtue Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
  • Virtue Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q3 2025, selling an estimated $6.84M.
  • Virtue Capital Management's ten largest holdings make up 41% of its $628M portfolio in Q3 2025.
  • Virtue Capital Management opened 66 new positions and closed 30 in Q3 2025.
  • Virtue Capital Management's portfolio value rose 16% quarter-over-quarter to $628M.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.