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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
IAU icon
276
iShares Gold Trust
IAU
$64.4B
$229K 0.04%
+2,812
New +$220K
JUCY icon
277
Aptus Enhanced Yield ETF
JUCY
$328M
$229K 0.04%
10,298
+8,855
+614% +$197K
VRT icon
278
Vertiv
VRT
$105B
$228K 0.04%
+1,301
New +$226K
AWK icon
279
American Water Works
AWK
$26.9B
$226K 0.03%
+1,738
New +$232K
AMGN icon
280
Amgen
AMGN
$222B
$226K 0.03%
+690
New +$219K
KR icon
281
Kroger
KR
$34.8B
$224K 0.03%
3,554
+2,351
+195% +$154K
UI icon
282
Ubiquiti
UI
$34.3B
$220K 0.03%
388
-5,371
-93% -$3.4M
BKLC icon
283
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$219K 0.03%
5,016
+3,456
+222% +$149K
XLSR icon
284
State Street US Sector Rotation ETF
XLSR
$1.05B
$217K 0.03%
3,488
-26,542
-88% -$1.63M
DUBS icon
285
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$216K 0.03%
5,732
-38,960
-87% -$1.45M
ARES icon
286
Ares Management
ARES
$30.9B
$216K 0.03%
1,297
-3,438
-73% -$536K
PNR icon
287
Pentair
PNR
$11B
$216K 0.03%
+2,045
New +$218K
ABT icon
288
Abbott
ABT
$187B
$215K 0.03%
1,734
-1,107
-39% -$141K
MP icon
289
MP Materials
MP
$9.1B
$213K 0.03%
3,872
-2,702
-41% -$171K
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$212K 0.03%
+5,484
New +$216K
JBL icon
291
Jabil
JBL
$35.8B
$212K 0.03%
+882
New +$188K
VSAT icon
292
Viasat
VSAT
$11.1B
$211K 0.03%
+5,598
New +$198K
APH icon
293
Amphenol
APH
$209B
$210K 0.03%
+1,506
New +$201K
INTC icon
294
Intel
INTC
$513B
$210K 0.03%
+5,334
New +$201K
EFX icon
295
Equifax
EFX
$21.4B
$210K 0.03%
979
+67
+7% +$14.7K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$206K 0.03%
+2,184
New +$208K
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$206K 0.03%
+2,542
New +$207K
ROKU icon
298
Roku
ROKU
$22.7B
$205K 0.03%
+1,890
New +$192K
ARIS
299
DELISTED
Aris Water Solutions
ARIS
$204K 0.03%
+2,828
New +$68K
CWT icon
300
California Water Service
CWT
$3.12B
$203K 0.03%
+4,733
New +$216K
10 11
12
13 14

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PCOC
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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.