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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.06M 0.17%
6,536
+4,108
+169% +$704K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.17%
23,071
-3,479
-13% -$175K
LYG icon
103
Lloyds Banking Group
LYG
$89.5B
$1.04M 0.17%
1,351
-22,382
-94% -$97.8K
IRTC icon
104
iRhythm Holdings
IRTC
$3.85B
$1.02M 0.16%
5,933
+248
+4% +$39.4K
MET icon
105
MetLife
MET
$61.9B
$988K 0.16%
824
-3,489
-81% -$275K
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$973K 0.15%
+32,828
New +$1.48M
MO icon
107
Altria Group
MO
$114B
$965K 0.15%
2,117
-2,477
-54% -$157K
PEP icon
108
PepsiCo
PEP
$190B
$954K 0.15%
20,921
+18,354
+715% +$2.62M
REVG
109
DELISTED
REV Group
REVG
$942K 0.15%
+16,623
New +$882K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$936K 0.15%
1,371
-4,167
-75% -$485K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$933K 0.15%
21,971
-63,723
-74% -$11.1M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$932K 0.15%
9,301
+6,421
+223% +$1.35M
QLD icon
113
ProShares Ultra QQQ
QLD
$12.7B
$901K 0.14%
13,132
+2,036
+18% +$128K
LITE icon
114
Lumentum
LITE
$55.5B
$899K 0.14%
+10,672
New +$1.33M
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$784M
$884K 0.14%
+6,222
New +$167K
CTAS icon
116
Cintas
CTAS
$81.9B
$874K 0.14%
8,117
+7,037
+652% +$1.5M
MPWR icon
117
Monolithic Power Systems
MPWR
$70.1B
$869K 0.14%
944
+368
+64% +$298K
CVX icon
118
Chevron
CVX
$392B
$863K 0.14%
32,171
+30,024
+1,398% +$4.65M
FITB
119
Fifth Third Bancorp
FITB
$51.2B
$859K 0.14%
27,465
+22,248
+426% +$974K
APPF icon
120
AppFolio
APPF
$6.38B
$852K 0.14%
+28,667
New +$7.74M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.8B
$849K 0.14%
8,894
-82,513
-90% -$2.1M
XLSR icon
122
State Street US Sector Rotation ETF
XLSR
$1.01B
$848K 0.14%
+30,030
New +$1.71M
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$840K 0.13%
29,071
+5,402
+23% +$155K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$837K 0.13%
+8,102
New +$795K
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
$833K 0.13%
16,036
+14,857
+1,260% +$2.99M
3 4
5
6 7

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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.