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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
ACIO icon
276
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$227K 0.04%
831
-14,562
-95% -$616K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$225K 0.04%
+1,002
New +$162K
QQQI icon
278
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$221K 0.04%
+737
New +$39.1K
WST icon
279
West Pharmaceutical
WST
$24.5B
$217K 0.03%
3,632
+2,126
+141% +$517K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K 0.03%
+1,431
New +$217K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$213K 0.03%
+575
New +$337K
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$212K 0.03%
17,704
-535,367
-97% -$24.6M
QQQ icon
283
Invesco QQQ Trust
QQQ
$485B
$211K 0.03%
8,971
-37,194
-81% -$21.3M
ADBE icon
284
Adobe
ADBE
$102B
$208K 0.03%
1,554
+939
+153% +$337K
PNC icon
285
PNC Financial Services
PNC
$101B
$208K 0.03%
+1,033
New +$204K
GD icon
286
General Dynamics
GD
$104B
$205K 0.03%
2,279
+918
+67% +$289K
PAUG icon
287
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$204K 0.03%
+1,427
New +$59.3K
BUYW icon
288
Main BuyWrite ETF
BUYW
$1.3B
$201K 0.03%
86
-1,245,986
-100% -$17.7M
MCD icon
289
McDonald's
MCD
$191B
$201K 0.03%
2,990
+1,988
+198% +$605K
BAC icon
290
Bank of America
BAC
$440B
$144K 0.02%
50,000
+35,906
+255% +$1.75M
KLAC icon
291
KLA
KLAC
$255B
$108K 0.02%
237,350
+234,540
+8,347% +$21.9M
RMR icon
292
The RMR Group
RMR
$325M
$42.9K 0.01%
+10,000
New +$167K
BAR icon
293
GraniteShares Gold Shares
BAR
$1.37B
$13.7K ﹤0.01%
10,000
-23,281
-70% -$795K
NNN icon
294
NNN REIT
NNN
$8.97B
$2.02K ﹤0.01%
310,320
+303,508
+4,455% +$12.9M
AZO icon
295
AutoZone
AZO
$49.4B
$860 ﹤0.01%
25,000
+24,892
+23,048% +$99.9M
ACN icon
296
Accenture
ACN
$104B
– –
-849
Closed -$254K
ADP icon
297
Automatic Data Processing
ADP
$108B
– –
-1,023
Closed -$315K
AXSM icon
298
Axsome Therapeutics
AXSM
$10.9B
– –
-6,807
Closed -$711K
CRK icon
299
Comstock Resources
CRK
$3.91B
– –
-46,170
Closed -$1.28M
EQIX icon
300
Equinix
EQIX
$104B
– –
-278
Closed -$221K
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.