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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
KHPI
151
Kensington Hedged Premium Income ETF
KHPI
$426M
$590K 0.09%
22,985
+17,808
+344% +$461K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$567K 0.09%
13,011
+9,909
+319% +$429K
ANET icon
153
Arista Networks
ANET
$238B
$563K 0.09%
4,216
+4,108
+3,804% +$566K
GUT
154
Gabelli Utility Trust
GUT
$559M
$555K 0.09%
91,666
+44,044
+92% +$265K
DHR icon
155
Danaher
DHR
$144B
$550K 0.08%
2,386
+1,487
+165% +$327K
LMT icon
156
Lockheed Martin
LMT
$136B
$549K 0.08%
1,105
-2,619
-70% -$1.25M
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$545K 0.08%
15,623
-36,551
-70% -$1.23M
PEP icon
158
PepsiCo
PEP
$190B
$543K 0.08%
3,821
-17,100
-82% -$2.51M
BKNG icon
159
Booking.com
BKNG
$161B
$532K 0.08%
2,500
-931,825
-100% -$192M
MRVL icon
160
Marvell Technology
MRVL
$196B
$531K 0.08%
5,938
-1,048
-15% -$91.7K
MRK icon
161
Merck
MRK
$318B
$522K 0.08%
4,902
-18,800
-79% -$1.76M
QCOM icon
162
Qualcomm
QCOM
$176B
$522K 0.08%
3,016
-14,791
-83% -$2.54M
ABNB icon
163
Airbnb
ABNB
$107B
$517K 0.08%
3,884
+2,717
+233% +$338K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$516K 0.08%
4,680
-525,666
-99% -$58.4M
PRU icon
165
Prudential Financial
PRU
$41.8B
$514K 0.08%
4,517
-9,704
-68% -$1.04M
TGT icon
166
Target
TGT
$68B
$505K 0.08%
5,020
-6,582
-57% -$607K
ADBE icon
167
Adobe
ADBE
$105B
$496K 0.08%
1,489
-65
-4% -$22.1K
APPF icon
168
AppFolio
APPF
$7.04B
$487K 0.08%
788
-27,879
-97% -$6.63M
BE icon
169
Bloom Energy
BE
$64.6B
$486K 0.07%
+4,926
New +$518K
CVS icon
170
CVS Health
CVS
$122B
$486K 0.07%
6,061
+3,635
+150% +$287K
COP icon
171
ConocoPhillips
COP
$141B
$484K 0.07%
5,002
-1,840
-27% -$166K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.4B
$478K 0.07%
9,392
+17
+0.2% +$966
COF icon
173
Capital One
COF
$134B
$477K 0.07%
+1,922
New +$428K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$476K 0.07%
2,629
-13,407
-84% -$2.59M
LAES icon
175
SEALSQ Corp
LAES
$573M
$475K 0.07%
112,000
+92,717
+481% +$473K
5 6
7
8 9

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PWA
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PCOC
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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.