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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-14,350
Closed -$1.41M
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-20,184
Closed -$515K
IYE icon
328
iShares US Energy ETF
IYE
$1.7B
– –
-15,767
Closed -$446K
IYW icon
329
iShares US Technology ETF
IYW
$25.5B
– –
-3,547
Closed -$239K
JMBS icon
330
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-32,828
Closed -$973K
KBWP icon
331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-87,318
Closed -$4.43M
KLAC icon
332
KLA
KLAC
$259B
– –
-237,350
Closed -$108K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-575
Closed -$213K
MELI icon
334
Mercado Libre
MELI
$92.3B
– –
-8,718
Closed -$733K
NTGR icon
335
NETGEAR
NTGR
$635M
– –
-86,830
Closed -$16.2M
PAUG icon
336
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-1,427
Closed -$204K
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-10,528
Closed -$259K
PWR icon
338
Quanta Services
PWR
$101B
– –
-8,997
Closed -$1.25M
RBLX icon
339
Roblox
RBLX
$27B
– –
-7,106
Closed -$1.19M
RCL icon
340
Royal Caribbean
RCL
$85.6B
– –
-7,961
Closed -$674K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-501
Closed -$282K
SHOP icon
342
Shopify
SHOP
$195B
– –
-2,152
Closed -$485K
SHW icon
343
Sherwin-Williams
SHW
$89.8B
– –
-4,593
Closed -$1.5M
SRE icon
344
Sempra
SRE
$54.8B
– –
-807
Closed -$279K
SYK icon
345
Stryker
SYK
$130B
– –
-1,985
Closed -$287K
TTD icon
346
Trade Desk
TTD
$6.49B
– –
-4,982
Closed -$244K
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-24,788
Closed -$2.16M
VEEV icon
348
Veeva Systems
VEEV
$37.4B
– –
-6,220
Closed -$521K
VRSK icon
349
Verisk Analytics
VRSK
$25B
– –
-1,398
Closed -$367K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,775
Closed -$453K
11 12 13
14
15

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PWA
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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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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.