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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$1.29M 0.21%
4,569
-162,541
-97% -$3.4M
AEP icon
77
American Electric Power
AEP
$69.6B
$1.27M 0.2%
7,856
+4,277
+120% +$468K
HWM icon
78
Howmet Aerospace
HWM
$113B
$1.26M 0.2%
+14,820
New +$2.7M
PWR icon
79
Quanta Services
PWR
$100B
$1.25M 0.2%
+8,997
New +$3.5M
PLTR icon
80
Palantir
PLTR
$295B
$1.24M 0.2%
8,091
+3,438
+74% +$557K
ZS icon
81
Zscaler
ZS
$24.5B
$1.24M 0.2%
4,137
+281
+7% +$80.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.2%
28,049
+25,167
+873% +$7.95M
ELV icon
83
Elevance Health
ELV
$81.5B
$1.2M 0.19%
10,114
+9,319
+1,172% +$2.9M
NFLX icon
84
Netflix
NFLX
$299B
$1.2M 0.19%
371,360
+364,330
+5,183% +$44.5M
F icon
85
Ford
F
$58.5B
$1.2M 0.19%
+7,741
New +$89.2K
DASH icon
86
DoorDash
DASH
$85.5B
$1.2M 0.19%
+119,461
New +$30M
RBLX icon
87
Roblox
RBLX
$25.4B
$1.19M 0.19%
+7,106
New +$883K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.16M 0.18%
4,149
-2,616
-39% -$907K
SCHW
89
Charles Schwab
SCHW
$183B
$1.12M 0.18%
7,686
-502
-6% -$47.6K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.18%
15,059
-452
-3% -$32.1K
BKNG icon
91
Booking.com
BKNG
$149B
$1.1M 0.18%
934,325
+931,825
+37,273% +$208M
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.1M 0.18%
2,719
-13,302
-83% -$432K
CPNG icon
93
Coupang
CPNG
$29.3B
$1.1M 0.17%
+2,905
New +$87.8K
TJX icon
94
TJX Companies
TJX
$174B
$1.09M 0.17%
+11,172
New +$1.48M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.09M 0.17%
7,491
-69,456
-90% -$2.99M
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.09M 0.17%
3,313
-36,306
-92% -$8M
MRVL icon
97
Marvell Technology
MRVL
$168B
$1.08M 0.17%
6,986
-1,994
-22% -$147K
PFE icon
98
Pfizer
PFE
$143B
$1.08M 0.17%
83,296
+70,386
+545% +$1.74M
IBM icon
99
IBM
IBM
$211B
$1.07M 0.17%
176,485
+172,948
+4,890% +$45.3M
MP icon
100
MP Materials
MP
$7.36B
$1.06M 0.17%
+6,574
New +$414K
2 3
4
5 6

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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.