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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$1.48M 0.23%
89,253
+81,359
+1,031% +$1.35M
CVNA icon
77
Carvana
CVNA
$77.9B
$1.45M 0.22%
18,175
+9,045
+99% +$672K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.45M 0.22%
50,428
+21,357
+73% +$618K
TPR icon
79
Tapestry
TPR
$32.8B
$1.45M 0.22%
11,199
+10,629
+1,865% +$1.21M
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 0.22%
14,076
-28,962
-67% -$2.98M
IBM icon
81
IBM
IBM
$224B
$1.37M 0.21%
4,704
-171,781
-97% -$51.4M
WBD icon
82
Warner Bros
WBD
$67.1B
$1.35M 0.21%
+47,296
New +$1.11M
XOM icon
83
ExxonMobil
XOM
$634B
$1.32M 0.2%
10,770
+9,939
+1,196% +$1.15M
FIVE icon
84
Five Below
FIVE
$13.5B
$1.32M 0.2%
6,810
+1,391
+26% +$226K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.31M 0.2%
16,274
+2,741
+20% +$221K
RTX icon
86
RTX Corp
RTX
$301B
$1.31M 0.2%
6,988
-40,825
-85% -$7.09M
BTSG icon
87
BrightSpring Health Services
BTSG
$12.4B
$1.27M 0.2%
32,984
+10,371
+46% +$348K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.26M 0.19%
22,379
-692
-3% -$37.6K
TSM icon
89
TSMC
TSM
$2.18T
$1.25M 0.19%
3,925
-20,865
-84% -$6.12M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.19%
12,806
+4,123
+47% +$391K
PG icon
91
Procter & Gamble
PG
$339B
$1.22M 0.19%
8,634
+4,526
+110% +$667K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.2M 0.19%
11,277
+1,203
+12% +$128K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.2M 0.18%
14,922
+1,861
+14% +$148K
MCK icon
94
McKesson
MCK
$101B
$1.18M 0.18%
1,431
+915
+177% +$747K
LASR icon
95
nLIGHT
LASR
$3.17B
$1.17M 0.18%
30,616
+19,544
+177% +$653K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.16M 0.18%
11,952
+1,812
+18% +$176K
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$1.1M 0.17%
110,683
+105,896
+2,212% +$1.07M
NRG icon
98
NRG Energy
NRG
$24.8B
$1.08M 0.17%
6,508
+2,861
+78% +$473K
MMM icon
99
3M
MMM
$94.3B
$1.06M 0.16%
6,551
-32,132
-83% -$5.25M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.16%
3,328
-5,973
-64% -$1.71M
2 3
4
5 6

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PWA
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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.