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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
DOCU
51
DocuSign
DOCU
$10.5B
$2.1M 0.33%
+25,557
New +$1.97M
SOFI icon
52
SoFi Technologies
SOFI
$21B
$1.96M 0.31%
74,065
+6,121
+9% +$145K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.86M 0.3%
+5,223
New +$470K
WFC icon
54
Wells Fargo
WFC
$261B
$1.84M 0.29%
23,521
+16,438
+232% +$1.33M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$1.81M 0.29%
+6,437
New +$1.79M
UNH icon
56
UnitedHealth
UNH
$376B
$1.76M 0.28%
5,156
+3,510
+213% +$1.06M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.27%
7,962
+3,216
+68% +$2.39M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.69M 0.27%
20,947
-32,089
-61% -$1.33M
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.62M 0.26%
14,395
-9,043
-39% -$333K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.26%
20,660
-1,172
-5% -$94.7K
INTU icon
61
Intuit
INTU
$86.5B
$1.61M 0.26%
19,779
+17,436
+744% +$12.6M
ARES icon
62
Ares Management
ARES
$28.9B
$1.56M 0.25%
4,735
+3,154
+199% +$569K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.51M 0.24%
6,169
-62,224
-91% -$6.92M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$1.5M 0.24%
4,593
+3,756
+449% +$1.32M
ADSK icon
65
Autodesk
ADSK
$49.5B
$1.43M 0.23%
37,538
+36,094
+2,500% +$11M
ENB icon
66
Enbridge
ENB
$119B
$1.42M 0.23%
+26,527
New +$1.25M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.22%
24,414
+23,861
+4,315% +$11.1M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.41M 0.22%
14,350
+5,074
+55% +$717K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.22%
13,216
-43,936
-77% -$28.2M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.22%
13,020
+9,522
+272% +$6.13M
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.22%
14,531
+6,445
+80% +$203K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.21%
9,375
+5,871
+168% +$382K
VLTO icon
73
Veralto
VLTO
$23B
$1.33M 0.21%
12,944
+9,875
+322% +$1.04M
RTX icon
74
RTX Corp
RTX
$290B
$1.33M 0.21%
47,813
+40,747
+577% +$6.32M
TGT icon
75
Target
TGT
$65.6B
$1.31M 0.21%
11,602
+8,582
+284% +$845K
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.