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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$21.2M
Cap. Flow
-$1.06B
Cap. Flow %
-162.69%
Top 10 Hldgs %
42.51%
Holding
355
New
58
Increased
129
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$30.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$394M
2
BKNG icon
Booking.com
BKNG
+$192M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
4
NOW icon
ServiceNow
NOW
+$66.9M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 3.25%
3 Industrials 2.95%
4 Consumer Discretionary 2.77%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$93.7B
$326K 0.05%
1,483
-117,978
-99% -$27.7M
GS icon
227
Goldman Sachs
GS
$303B
$326K 0.05%
+356
New +$290K
DOCU
228
DocuSign
DOCU
$11.5B
$325K 0.05%
20,084
-5,473
-21% -$378K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$324K 0.05%
+24,420
New +$330K
PLD icon
230
Prologis
PLD
$133B
$322K 0.05%
+2,495
New +$311K
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$319K 0.05%
8,666
-5,729
-40% -$211K
STX icon
232
Seagate
STX
$184B
$316K 0.05%
+1,098
New +$285K
SNDK
233
Sandisk
SNDK
$177B
$315K 0.05%
+1,146
New +$230K
CMCSA icon
234
Comcast
CMCSA
$90B
$311K 0.05%
10,537
+8,070
+327% +$230K
CARR icon
235
Carrier Global
CARR
$52.8B
$311K 0.05%
5,802
+4,725
+439% +$263K
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$37.4B
$310K 0.05%
10,946
-1,175,320
-99% -$63.2M
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.02B
$309K 0.05%
+1,972
New +$292K
BA icon
238
Boeing
BA
$185B
$308K 0.05%
1,352
+29
+2% +$5.96K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$308K 0.05%
519
-23,895
-98% -$13.5M
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$306K 0.05%
11,632
+3,595
+45% +$93.6K
ZDEK
241
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$304K 0.05%
+11,831
New +$302K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$45.9B
$304K 0.05%
+970
New +$286K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$300K 0.05%
+299
New +$17K
DRSK icon
244
Aptus Defined Risk ETF
DRSK
$1.55B
$299K 0.05%
10,531
+10,137
+2,573% +$296K
ASML icon
245
ASML
ASML
$669B
$297K 0.05%
255
-1,298
-84% -$1.35M
DDOG icon
246
Datadog
DDOG
$84B
$295K 0.05%
2,204
-826
-27% -$131K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$293K 0.05%
6,150
-21,315
-78% -$938K
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$291K 0.04%
4,272
+12
+0.3% +$815
ADSK icon
249
Autodesk
ADSK
$52.6B
$290K 0.04%
1,011
-36,527
-97% -$11.1M
ORCL icon
250
Oracle
ORCL
$423B
$282K 0.04%
1,440
-13,057
-90% -$3.11M
8 9
10
11 12

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PWA
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
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TPW
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GFM
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BEC
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RMC
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Virtue Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Virtue Capital Management held 355 positions worth $649M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Virtue Capital Management withdrew a net $1.06B in Q4 2025, closing 48 positions and reducing 118 holdings. Its most notable exit was FS Credit Opportunities Corp, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Virtue Capital Management opened a new position in iShares Russell 1000 ETF worth $6.7M.

  • Virtue Capital Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 26,923 shares worth $6.7M.
  • Virtue Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $42.4M increase.
  • Virtue Capital Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $394M.
  • Virtue Capital Management fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $29.6M.
  • Virtue Capital Management's ten largest holdings make up 43% of its $649M portfolio in Q4 2025.
  • Virtue Capital Management opened 58 new positions and closed 48 in Q4 2025.
  • Virtue Capital Management's portfolio value rose 3.4% quarter-over-quarter to $649M.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.