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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.03%
+1,049
New +$197K
UAL icon
302
United Airlines
UAL
$42.1B
$201K 0.03%
+1,775
New +$179K
AUR icon
303
Aurora
AUR
$13.8B
$173K 0.03%
44,692
+19,381
+77% +$88.7K
LYG icon
304
Lloyds Banking Group
LYG
$91.3B
$128K 0.02%
23,720
+22,369
+1,656% +$108K
BEEM icon
305
Beam Global
BEEM
$25.3M
$81K 0.01%
50,000
+46,527
+1,340% +$107K
RMR icon
306
The RMR Group
RMR
$332M
$34.8K 0.01%
10,000
– –
GERN icon
307
Geron
GERN
$949M
$13.2K ﹤0.01%
10,000
+9,048
+950% +$11.4K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,121
Closed -$464K
APD icon
309
Air Products & Chemicals
APD
$67.6B
– –
-693
Closed -$244K
AZO icon
310
AutoZone
AZO
$51.1B
– –
-25,000
Closed -$860
CLOA icon
311
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-3,895
Closed -$793K
CLOZ icon
312
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-6,222
Closed -$884K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,347
Closed -$357K
CPNG icon
314
Coupang
CPNG
$29.2B
– –
-2,905
Closed -$1.1M
CTAS icon
315
Cintas
CTAS
$81.3B
– –
-8,117
Closed -$874K
DELL icon
316
Dell
DELL
$293B
– –
-2,199
Closed -$312K
DT icon
317
Dynatrace
DT
$14.2B
– –
-2,376
Closed -$336K
DTE icon
318
DTE Energy
DTE
$29.1B
– –
-16,360
Closed -$313K
F icon
319
Ford
F
$55.7B
– –
-7,741
Closed -$1.2M
FSCO
320
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,157,731
Closed -$29.6M
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-961
Closed -$360K
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-5,223
Closed -$1.86M
HWM icon
323
Howmet Aerospace
HWM
$112B
– –
-14,820
Closed -$1.26M
IDUB icon
324
Aptus International Enhanced Yield ETF
IDUB
$516M
– –
-282
Closed -$273K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-272
Closed -$293K
11 12
13
14 15

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PCOC
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CC
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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.