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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.04%
1,896
-14,170
-88% -$2.05M
CI icon
252
Cigna
CI
$74.6B
$272K 0.04%
+975
New +$273K
CMI icon
253
Cummins
CMI
$88.7B
$269K 0.04%
+516
New +$241K
ENB icon
254
Enbridge
ENB
$112B
$269K 0.04%
5,582
-20,945
-79% -$1,000K
NANR icon
255
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$268K 0.04%
+3,880
New +$254K
SPMO icon
256
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$263K 0.04%
2,194
+823
+60% +$98.6K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$106B
$262K 0.04%
9,464
-120,548
-93% -$3.28M
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$262K 0.04%
7,798
+5,079
+187% +$168K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$261K 0.04%
8,038
-94,967
-92% -$3.09M
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$15.8B
$261K 0.04%
+2,743
New +$252K
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$256K 0.04%
2,551
+991
+64% +$99.6K
CPAY icon
262
Corpay
CPAY
$25.7B
$255K 0.04%
+752
New +$218K
HPE icon
263
Hewlett Packard
HPE
$70.5B
$254K 0.04%
10,528
+7,587
+258% +$179K
TDTT icon
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$253K 0.04%
+10,499
New +$254K
C icon
265
Citigroup
C
$226B
$252K 0.04%
+2,127
New +$221K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$248K 0.04%
4,261
-97,739
-96% -$5.68M
PNC icon
267
PNC Financial Services
PNC
$101B
$247K 0.04%
1,170
+137
+13% +$26.4K
FERG icon
268
Ferguson
FERG
$49.8B
$243K 0.04%
1,079
-6,941
-87% -$1.66M
NSC icon
269
Norfolk Southern
NSC
$75.1B
$242K 0.04%
841
-5,596
-87% -$1.62M
IOT icon
270
Samsara
IOT
$23.8B
$241K 0.04%
+7,114
New +$275K
GILD icon
271
Gilead Sciences
GILD
$165B
$240K 0.04%
+1,974
New +$240K
VLTO icon
272
Veralto
VLTO
$24B
$240K 0.04%
2,435
-10,509
-81% -$1.06M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$239K 0.04%
+529
New +$228K
MDB icon
274
MongoDB
MDB
$32.1B
$235K 0.04%
+589
New +$214K
DE icon
275
Deere & Co
DE
$168B
$235K 0.04%
+504
New +$237K
9 10
11
12 13

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PCOC
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TPW
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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.