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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
GLW icon
51
Corning
GLW
$143B
$2.12M 0.33%
23,353
+13,182
+130% +$1.14M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.02M 0.31%
24,378
-13,344
-35% -$1.09M
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
$2.01M 0.31%
+15,515
New +$1.94M
IBKR icon
54
Interactive Brokers
IBKR
$39.8B
$2.01M 0.31%
29,872
+27,635
+1,235% +$1.85M
SOFI icon
55
SoFi Technologies
SOFI
$23.7B
$1.99M 0.31%
72,414
-1,651
-2% -$46K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.3%
12,948
+3,606
+39% +$299K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$1.94M 0.3%
4,870
+1,444
+42% +$551K
CRS icon
58
Carpenter Technology
CRS
$28.4B
$1.92M 0.3%
5,663
-551
-9% -$166K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.29%
2,769
-10,251
-79% -$6.96M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.84M 0.28%
8,250
-3,978
-33% -$893K
CIEN icon
61
Ciena
CIEN
$58.4B
$1.8M 0.28%
7,301
-3,938
-35% -$764K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.74M 0.27%
+26,696
New +$2.57M
PL icon
63
Planet Labs
PL
$8.53B
$1.7M 0.26%
83,296
+78,997
+1,838% +$1.13M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 0.25%
15,009
+3,367
+29% +$371K
V icon
65
Visa
V
$677B
$1.64M 0.25%
4,748
-33,149
-87% -$11.3M
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.6M 0.25%
29,837
+29,100
+3,948% +$1.58M
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.8B
$1.6M 0.25%
4,292
+3,345
+353% +$1.17M
TTMI icon
68
TTM Technologies
TTMI
$14.5B
$1.6M 0.25%
22,626
+21,267
+1,565% +$1.39M
ESMV icon
69
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$1.59M 0.25%
+40,063
New +$1.16M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.59M 0.24%
58,891
+49,997
+562% +$1.34M
COHR icon
71
Coherent
COHR
$74.2B
$1.58M 0.24%
8,137
-426
-5% -$63.7K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.24%
54,176
+8,328
+18% +$235K
BAR icon
73
GraniteShares Gold Shares
BAR
$1.46B
$1.55M 0.24%
36,302
+26,302
+263% +$1.08M
NET icon
74
Cloudflare
NET
$107B
$1.52M 0.23%
7,746
+6,899
+815% +$1.46M
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.48M 0.23%
17,305
+9,168
+113% +$778K
1 2
3
4 5

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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.