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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
FTNT icon
301
Fortinet
FTNT
$123B
– –
-2,720
Closed -$288K
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-161,458
Closed -$6.84M
HLT icon
303
Hilton Worldwide
HLT
$70.2B
– –
-791
Closed -$211K
IWB icon
304
iShares Russell 1000 ETF
IWB
$49.9B
– –
-615
Closed -$209K
IYF icon
305
iShares US Financials ETF
IYF
$4.62B
– –
-8,952
Closed -$1.08M
IYK icon
306
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,750
Closed -$476K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-6,886
Closed -$205K
JCI icon
308
Johnson Controls International
JCI
$93.1B
– –
-3,181
Closed -$336K
KMX icon
309
CarMax
KMX
$8.16B
– –
-3,039
Closed -$204K
LRCX icon
310
Lam Research
LRCX
$398B
– –
-2,374
Closed -$231K
MNST icon
311
Monster Beverage
MNST
$92.1B
– –
-3,941
Closed -$247K
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-11,146
Closed -$145K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-1,862
Closed -$206K
RGLD icon
314
Royal Gold
RGLD
$17.5B
– –
-4,434
Closed -$789K
SFM icon
315
Sprouts Farmers Market
SFM
$8.03B
– –
-8,747
Closed -$1.44M
TWLO icon
316
Twilio
TWLO
$29.5B
– –
-9,915
Closed -$1.23M
USDU icon
317
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-189,396
Closed -$4.88M
VIRT icon
318
Virtu Financial
VIRT
$5.03B
– –
-31,571
Closed -$1.41M
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-14,572
Closed -$1.24M
WDAY icon
320
Workday
WDAY
$42.3B
– –
-2,187
Closed -$525K
YMAX icon
321
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
– –
-11,930
Closed -$164K
ZHDG icon
322
Zega Buy & Hedge ETF
ZHDG
$36.3M
– –
-14,169
Closed -$302K
ZTS icon
323
Zoetis
ZTS
$31.9B
– –
-1,540
Closed -$240K
RDDT icon
324
Reddit
RDDT
$30.8B
– –
-2,000
Closed -$301K
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.