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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$620K 0.1%
9,342
-52,277
-85% -$4.32M
BKLC icon
152
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$606K 0.1%
+1,560
New +$64K
CMCSA icon
153
Comcast
CMCSA
$85B
$585K 0.09%
2,467
-6,783
-73% -$227K
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$582K 0.09%
33,907
-63,141
-65% -$4.92M
AVGO icon
155
Broadcom
AVGO
$1.85T
$577K 0.09%
17,278
+12,215
+241% +$3.75M
KHPI
156
Kensington Hedged Premium Income ETF
KHPI
$410M
$577K 0.09%
5,177
-13,173
-72% -$336K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$575K 0.09%
+13,061
New +$985K
KKR icon
158
KKR & Co
KKR
$91.1B
$572K 0.09%
54,342
+50,671
+1,380% +$7.19M
ECL icon
159
Ecolab
ECL
$78.1B
$568K 0.09%
4,590
+3,391
+283% +$921K
BLK icon
160
Blackrock
BLK
$169B
$562K 0.09%
104
-422
-80% -$472K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$557K 0.09%
10,074
+4,369
+77% +$435K
DNP icon
162
DNP Select Income Fund
DNP
$4.05B
$548K 0.09%
4,787
-114,225
-96% -$1.12M
AMAT icon
163
Applied Materials
AMAT
$403B
$542K 0.09%
3,719
+2,236
+151% +$406K
SH icon
164
ProShares Short S&P500
SH
$907M
$539K 0.09%
3,240
-19,703
-86% -$760K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$536K 0.09%
+7,894
New +$138K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$531K 0.08%
12,228
+4,544
+59% +$733K
JPM icon
167
JPMorgan Chase
JPM
$935B
$530K 0.08%
695
-8,304
-92% -$2.47M
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$526K 0.08%
+1,054
New +$59.9K
VEEV icon
169
Veeva Systems
VEEV
$33.1B
$521K 0.08%
6,220
+4,834
+349% +$1.36M
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.17B
$515K 0.08%
20,184
+8,496
+73% +$871K
CARR icon
171
Carrier Global
CARR
$51B
$514K 0.08%
1,077
-4,529
-81% -$308K
OMIC
172
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$513K 0.08%
+3,651
New +$513K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$512K 0.08%
+734
New +$32.6K
KO icon
174
Coca-Cola
KO
$377B
$507K 0.08%
1,202
-8,156
-87% -$561K
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.94B
$500K 0.08%
8,350
-1,098,053
-99% -$28M
5 6
7
8 9

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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.