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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78B
$496K 0.08%
8,683
-5,017
-37% -$456K
SHOP icon
177
Shopify
SHOP
$152B
$485K 0.08%
+2,152
New +$292K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.08%
2,578
-577
-18% -$115K
MCK icon
179
McKesson
MCK
$100B
$475K 0.08%
516
-841
-62% -$592K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$475K 0.08%
10,140
-4,438
-30% -$431K
TTMI icon
181
TTM Technologies
TTMI
$12B
$469K 0.07%
1,359
-22,295
-94% -$1.04M
COP icon
182
ConocoPhillips
COP
$147B
$468K 0.07%
6,842
+2,379
+53% +$225K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$27.5B
$464K 0.07%
+4,121
New +$1.68M
ANET icon
184
Arista Networks
ANET
$227B
$463K 0.07%
108
-3,165
-97% -$408K
CAT icon
185
Caterpillar
CAT
$375B
$457K 0.07%
2,210
+770
+53% +$329K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$453K 0.07%
6,775
-59,232
-90% -$2.98M
IYE icon
187
iShares US Energy ETF
IYE
$1.74B
$446K 0.07%
+15,767
New +$734K
CIEN icon
188
Ciena
CIEN
$53.4B
$440K 0.07%
+11,239
New +$1.14M
IBKR icon
189
Interactive Brokers
IBKR
$39.2B
$439K 0.07%
2,237
-27,563
-92% -$1.73M
DDOG icon
190
Datadog
DDOG
$95.4B
$431K 0.07%
3,030
-36
-1% -$4.96K
SPOT icon
191
Spotify
SPOT
$103B
$429K 0.07%
12,712
+11,989
+1,658% +$8.38M
PG icon
192
Procter & Gamble
PG
$336B
$426K 0.07%
4,108
-4,072
-50% -$636K
CSCO icon
193
Cisco
CSCO
$457B
$426K 0.07%
4,500
-2,093
-32% -$143K
PANW icon
194
Palo Alto Networks
PANW
$270B
$422K 0.07%
1,708
-592
-26% -$113K
PGR icon
195
Progressive
PGR
$123B
$415K 0.07%
1,001
-1,211
-55% -$299K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$415K 0.07%
3,426
-23,120
-87% -$7.37M
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$405K 0.06%
3,118
-72,436
-96% -$3.67M
FERG icon
198
Ferguson
FERG
$45.4B
$405K 0.06%
+8,020
New +$1.82M
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$403K 0.06%
827
-157,366
-99% -$14.4M
UPS icon
200
United Parcel Service
UPS
$88.6B
$397K 0.06%
7,894
+2,657
+51% +$241K
6 7
8
9 10

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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.