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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.62M 0.71%
14,670
+12,523
+583% +$3.58M
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$4.56M 0.7%
130,605
+2,975
+2% +$103K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.37M 0.67%
29,290
+27,197
+1,299% +$4.01M
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$4.06M 0.62%
25,173
-44,486
-64% -$7.04M
AVGO icon
30
Broadcom
AVGO
$2.04T
$3.88M 0.6%
11,166
-6,112
-35% -$2.19M
SECT icon
31
Main Sector Rotation ETF
SECT
$2.89B
$3.86M 0.6%
59,807
+55,264
+1,216% +$3.52M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.82M 0.59%
148,411
+81,074
+120% +$2.1M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.74B
$3.77M 0.58%
179,674
+175,105
+3,832% +$3.66M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.55%
5,463
-2,499
-31% -$1.67M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.51M 0.54%
13,887
-17,542
-56% -$4.43M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.41M 0.53%
79,572
+72,081
+962% +$3.09M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.41M 0.52%
+65,790
New +$3.43M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.31M 0.51%
37,992
+8,464
+29% +$757K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.28M 0.51%
73,092
+52,145
+249% +$2.28M
TSLA icon
40
Tesla
TSLA
$1.3T
$3.27M 0.5%
7,471
+3,322
+80% +$1.47M
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.14M 0.48%
9,661
+8,966
+1,290% +$2.78M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.04M 0.47%
40,944
-197,202
-83% -$14.5M
LITE icon
43
Lumentum
LITE
$69.3B
$2.85M 0.44%
8,437
-2,235
-21% -$574K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.57M 0.4%
12,478
+11,672
+1,448% +$2.36M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.5M 0.39%
29,862
+10,059
+51% +$845K
GE icon
46
GE Aerospace
GE
$384B
$2.47M 0.38%
7,687
-90,632
-92% -$27.3M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.31M 0.36%
53,381
+15,341
+40% +$679K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$2.3M 0.35%
86,732
+84,181
+3,300% +$2.26M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.21M 0.34%
27,767
+15,518
+127% +$1.24M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14M 0.33%
27,543
+6,883
+33% +$537K
1
2
3 4 5

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PCOC
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TPW
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GFM
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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.