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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
UBER icon
126
Uber
UBER
$153B
$777K 0.12%
9,380
+5,092
+119% +$459K
T icon
127
AT&T
T
$163B
$753K 0.12%
30,671
+16,114
+111% +$408K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$750K 0.12%
1,335
-3,128
-70% -$1.67M
PLTR icon
129
Palantir
PLTR
$413B
$743K 0.11%
4,427
-3,664
-45% -$663K
SBUX icon
130
Starbucks
SBUX
$120B
$739K 0.11%
8,799
+5,779
+191% +$487K
PM icon
131
Philip Morris
PM
$295B
$726K 0.11%
4,532
+461
+11% +$71.4K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$724K 0.11%
3,414
+836
+32% +$173K
INTU icon
133
Intuit
INTU
$89B
$715K 0.11%
1,136
-18,643
-94% -$12.3M
CAT icon
134
Caterpillar
CAT
$387B
$713K 0.11%
1,191
-1,019
-46% -$566K
MAIN icon
135
Main Street Capital
MAIN
$5.48B
$712K 0.11%
11,531
+6,510
+130% +$384K
BLK icon
136
Blackrock
BLK
$176B
$704K 0.11%
649
+545
+524% +$596K
NFLX icon
137
Netflix
NFLX
$309B
$703K 0.11%
7,731
-363,629
-98% -$39.2M
KO icon
138
Coca-Cola
KO
$375B
$694K 0.11%
10,037
+8,835
+735% +$616K
MO icon
139
Altria Group
MO
$114B
$692K 0.11%
12,079
+9,962
+471% +$602K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$670K 0.1%
2,160
-1,208,143
-100% -$394M
COST icon
141
Costco
COST
$420B
$669K 0.1%
783
-1,047
-57% -$949K
LLY icon
142
Eli Lilly
LLY
$1.06T
$653K 0.1%
604
-671
-53% -$642K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$648K 0.1%
8,468
-6,591
-44% -$492K
WFC icon
144
Wells Fargo
WFC
$264B
$640K 0.1%
6,727
-16,794
-71% -$1.46M
MA icon
145
Mastercard
MA
$493B
$633K 0.1%
1,124
-9,247
-89% -$5.17M
PGR icon
146
Progressive
PGR
$125B
$632K 0.1%
2,978
+1,977
+198% +$446K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.1%
1,263
-211,623
-99% -$105M
O icon
148
Realty Income
O
$59.1B
$625K 0.1%
10,911
+9,923
+1,004% +$575K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$612K 0.09%
2,950
-3,586
-55% -$709K
CSCO icon
150
Cisco
CSCO
$479B
$593K 0.09%
7,803
+3,303
+73% +$245K
4 5
6
7 8

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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.