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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
VZ icon
101
Verizon
VZ
$196B
$1.03M 0.16%
25,457
-44,318
-64% -$1.8M
REVG
102
DELISTED
REV Group
REVG
$988K 0.15%
15,857
-766
-5% -$43K
DXPE icon
103
DXP Enterprises
DXPE
$2.98B
$987K 0.15%
9,160
+4,456
+95% +$485K
LUNR icon
104
Intuitive Machines
LUNR
$2.63B
$972K 0.15%
54,342
+32,730
+151% +$379K
WMT icon
105
Walmart Inc
WMT
$890B
$948K 0.15%
8,406
-14,937
-64% -$1.6M
IRTC icon
106
iRhythm Holdings
IRTC
$4.2B
$937K 0.14%
5,349
-584
-10% -$103K
HD icon
107
Home Depot
HD
$355B
$918K 0.14%
2,655
-13,064
-83% -$4.78M
NOW icon
108
ServiceNow
NOW
$129B
$907K 0.14%
6,148
-390,167
-98% -$66.9M
ABBV icon
109
AbbVie
ABBV
$435B
$893K 0.14%
3,895
-2,035
-34% -$464K
SCHW
110
Charles Schwab
SCHW
$187B
$879K 0.14%
8,659
+973
+13% +$92.3K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$877K 0.14%
27,265
+12,734
+88% +$403K
SH icon
112
ProShares Short S&P500
SH
$843M
$862K 0.13%
23,944
+20,704
+639% +$758K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$861K 0.13%
6,037
-5,264
-47% -$744K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$858K 0.13%
2,552
-25,497
-91% -$8.48M
MU icon
115
Micron Technology
MU
$991B
$856K 0.13%
+2,713
New +$622K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.13%
8,568
+1,576
+23% +$158K
BAC icon
117
Bank of America
BAC
$442B
$855K 0.13%
15,277
-34,723
-69% -$1.84M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$841K 0.13%
3,286
-128,403
-98% -$34M
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.43B
$829K 0.13%
+12,423
New +$843K
PH icon
120
Parker-Hannifin
PH
$135B
$823K 0.13%
921
+91
+11% +$74.5K
CRM icon
121
Salesforce
CRM
$158B
$814K 0.13%
3,211
-5,667
-64% -$1.41M
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$811K 0.13%
+3,901
New +$141K
DIS icon
123
Walt Disney
DIS
$181B
$808K 0.12%
7,220
+5,332
+282% +$587K
CVX icon
124
Chevron
CVX
$366B
$785K 0.12%
5,036
-27,135
-84% -$4.13M
QLD icon
125
ProShares Ultra QQQ
QLD
$14.1B
$779K 0.12%
11,112
-2,020
-15% -$143K
3 4
5
6 7

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PCOC
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TPW
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GFM
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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.