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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
UI icon
251
Ubiquiti
UI
$33.9B
$278K 0.04%
+5,759
New +$2.88M
TPR icon
252
Tapestry
TPR
$31.5B
$276K 0.04%
570
-10,216
-95% -$1.07M
COHR icon
253
Coherent
COHR
$63.3B
$276K 0.04%
+8,563
New +$854K
IDUB icon
254
Aptus International Enhanced Yield ETF
IDUB
$508M
$273K 0.04%
+282
New +$6.48K
SBUX icon
255
Starbucks
SBUX
$120B
$271K 0.04%
3,020
-4,559
-60% -$408K
XOM icon
256
ExxonMobil
XOM
$638B
$269K 0.04%
831
-8,770
-91% -$975K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.04%
11,642
-6,582
-36% -$726K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$259K 0.04%
2,093
-26,356
-93% -$3.7M
PJUL icon
259
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$259K 0.04%
+10,528
New +$470K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.04%
2,551
-157,858
-98% -$4.22M
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.7B
$256K 0.04%
+8,037
New +$199K
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$245K 0.04%
4,260
-4,008
-48% -$265K
DHR icon
263
Danaher
DHR
$137B
$245K 0.04%
899
-1,159
-56% -$231K
APD icon
264
Air Products & Chemicals
APD
$65.6B
$244K 0.04%
693
-124
-15% -$35.9K
TTD icon
265
Trade Desk
TTD
$9.09B
$244K 0.04%
4,982
+401
+9% +$25.4K
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$242K 0.04%
+35,083
New +$855K
CRM icon
267
Salesforce
CRM
$156B
$242K 0.04%
8,878
+5,478
+161% +$1.38M
FIVE icon
268
Five Below
FIVE
$12.3B
$241K 0.04%
5,419
-1,565
-22% -$221K
DUBS icon
269
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$241K 0.04%
44,692
+38,608
+635% +$1.36M
IYW icon
270
iShares US Technology ETF
IYW
$25.1B
$239K 0.04%
3,547
-12,230
-78% -$2.24M
ETN icon
271
Eaton
ETN
$173B
$239K 0.04%
6,541
+5,219
+395% +$1.9M
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$236K 0.04%
938
-19,767
-95% -$2.27M
EFX icon
273
Equifax
EFX
$20.8B
$234K 0.04%
+912
New +$229K
JUCY icon
274
Aptus Enhanced Yield ETF
JUCY
$317M
$231K 0.04%
1,443
-10,001
-87% -$223K
DXPE icon
275
DXP Enterprises
DXPE
$2.65B
$228K 0.04%
4,704
-4,811
-51% -$538K
9 10
11
12 13

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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.