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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.71%
212,886
+211,643
+17,027% +$103M
KBWP icon
27
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$4.43M 0.71%
87,318
+84,651
+3,174% +$10.2M
QCOM icon
28
Qualcomm
QCOM
$155B
$4.4M 0.7%
17,807
+13,720
+336% +$2.18M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.3M 0.69%
29,528
+13,639
+86% +$1.19M
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$4.29M 0.68%
127,630
+9,924
+8% +$325K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.95M 0.63%
19,803
-36,362
-65% -$3.02M
USB icon
32
US Bancorp
USB
$98.2B
$3.9M 0.62%
46,392
+41,319
+814% +$1.95M
HD icon
33
Home Depot
HD
$331B
$3.82M 0.61%
15,719
+13,433
+588% +$5.28M
MAIN icon
34
Main Street Capital
MAIN
$5.06B
$3.69M 0.59%
+5,021
New +$324K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 0.57%
16,066
+14,484
+916% +$1.92M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$3.56M 0.57%
11,301
+5,346
+90% +$740K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.53M 0.56%
69,659
+18,365
+36% +$2.73M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 0.56%
+130,012
New +$3.55M
NOW icon
39
ServiceNow
NOW
$115B
$3.43M 0.55%
396,315
+391,640
+8,377% +$73.2M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.39M 0.54%
42,434
+11,393
+37% +$334K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.46%
45,848
+4,441
+11% +$119K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.88M 0.46%
67,337
+54,799
+437% +$1.4M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.71M 0.43%
+103,005
New +$3.14M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 0.42%
13,533
-7,877
-37% -$635K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.45M 0.39%
8,137
-4,824
-37% -$403K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 0.37%
3,462
-254,838
-99% -$24.4M
TSM icon
47
TSMC
TSM
$2.1T
$2.22M 0.35%
24,790
+20,780
+518% +$5.08M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.16M 0.34%
31,429
+15,800
+101% +$3.72M
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 0.34%
+24,788
New +$1.25M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.33%
38,040
-8,992
-19% -$380K
1
2
3 4 5

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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.