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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
AUR icon
126
Aurora
AUR
$13.3B
$831K 0.13%
25,311
-19,381
-43% -$114K
LUNR icon
127
Intuitive Machines
LUNR
$2.1B
$802K 0.13%
+21,612
New +$219K
CLOA icon
128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$793K 0.13%
+3,895
New +$202K
NET icon
129
Cloudflare
NET
$100B
$784K 0.12%
847
-6,529
-89% -$1.33M
PRU icon
130
Prudential Financial
PRU
$42.7B
$771K 0.12%
14,221
+10,431
+275% +$1.1M
T icon
131
AT&T
T
$162B
$751K 0.12%
14,557
-5,190
-26% -$147K
PM icon
132
Philip Morris
PM
$292B
$743K 0.12%
4,071
-5,110
-56% -$860K
NRG icon
133
NRG Energy
NRG
$29.2B
$743K 0.12%
3,647
-2,430
-40% -$379K
MELI icon
134
Mercado Libre
MELI
$96.3B
$733K 0.12%
+8,718
New +$20.9M
ABBV icon
135
AbbVie
ABBV
$433B
$720K 0.11%
5,930
+2,554
+76% +$520K
HPE icon
136
Hewlett Packard
HPE
$66.5B
$716K 0.11%
+2,941
New +$65K
LAES icon
137
SEALSQ Corp
LAES
$559M
$713K 0.11%
+19,283
New +$62.3K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$698K 0.11%
1,560
-991
-39% -$99.6K
PL icon
139
Planet Labs
PL
$7.67B
$697K 0.11%
+4,299
New +$33.2K
MA icon
140
Mastercard
MA
$500B
$685K 0.11%
10,371
+9,144
+745% +$5.25M
KR icon
141
Kroger
KR
$35.7B
$684K 0.11%
+1,203
New +$83.8K
RCL icon
142
Royal Caribbean
RCL
$86.7B
$674K 0.11%
7,961
+6,967
+701% +$2.33M
LASR icon
143
nLIGHT
LASR
$3.95B
$673K 0.11%
+11,072
New +$275K
BA icon
144
Boeing
BA
$185B
$665K 0.11%
1,323
-178
-12% -$40.1K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$665K 0.11%
2,147
-12,155
-85% -$2.55M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$664K 0.11%
12,249
-39,476
-76% -$3.14M
ABT icon
147
Abbott
ABT
$185B
$658K 0.1%
+2,841
New +$373K
CVNA icon
148
Carvana
CVNA
$72.7B
$641K 0.1%
9,130
-4,420
-33% -$316K
PH icon
149
Parker-Hannifin
PH
$126B
$629K 0.1%
830
+21
+3% +$15.5K
BTSG icon
150
BrightSpring Health Services
BTSG
$11.9B
$625K 0.1%
22,613
-14,805
-40% -$344K
4 5
6
7 8

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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.