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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$472K 0.07%
17,035
+14,167
+494% +$383K
AEP icon
177
American Electric Power
AEP
$68.4B
$471K 0.07%
4,071
-3,785
-48% -$447K
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$464K 0.07%
6,885
-55,945
-89% -$3.77M
BNY
179
Bank of New York Mellon
BNY
$107B
$453K 0.07%
3,868
+1,868
+93% +$207K
TT icon
180
Trane Technologies
TT
$106B
$450K 0.07%
1,130
+700
+163% +$290K
UNH icon
181
UnitedHealth
UNH
$370B
$449K 0.07%
1,334
-3,822
-74% -$1.3M
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$448K 0.07%
7,088
-45,782
-87% -$2.8M
ETN icon
183
Eaton
ETN
$174B
$447K 0.07%
1,365
-5,176
-79% -$1.83M
PANW icon
184
Palo Alto Networks
PANW
$297B
$435K 0.07%
2,424
+716
+42% +$144K
UPS icon
185
United Parcel Service
UPS
$88.9B
$433K 0.07%
4,285
-3,609
-46% -$338K
USB icon
186
US Bancorp
USB
$99.6B
$425K 0.07%
7,872
-38,520
-83% -$1.89M
IQV icon
187
IQVIA
IQV
$39.3B
$422K 0.07%
1,872
+145
+8% +$31.5K
AMAT icon
188
Applied Materials
AMAT
$428B
$418K 0.06%
1,554
-2,165
-58% -$519K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$413K 0.06%
2,118
-316
-13% -$60.1K
SPOT icon
190
Spotify
SPOT
$100B
$413K 0.06%
718
-11,994
-94% -$7.5M
NEM icon
191
Newmont
NEM
$119B
$411K 0.06%
+4,062
New +$367K
MET icon
192
MetLife
MET
$62.1B
$407K 0.06%
5,069
+4,245
+515% +$336K
DUK icon
193
Duke Energy
DUK
$97.3B
$404K 0.06%
3,444
-8,365
-71% -$1.02M
CSX icon
194
CSX Corp
CSX
$93.1B
$404K 0.06%
11,149
+6,699
+151% +$240K
GEV icon
195
GE Vernova
GEV
$264B
$404K 0.06%
+595
New +$362K
NNN icon
196
NNN REIT
NNN
$8.99B
$401K 0.06%
10,135
-300,185
-97% -$12.3M
HOOD icon
197
Robinhood
HOOD
$83.9B
$400K 0.06%
3,475
-106,365
-97% -$13.8M
AMCR icon
198
Amcor
AMCR
$22.1B
$400K 0.06%
9,510
+195
+2% +$8.04K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$397K 0.06%
7,223
-29,275
-80% -$1.59M
WDC icon
200
Western Digital
WDC
$150B
$392K 0.06%
+2,091
New +$317K
6 7
8
9 10

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PCOC
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TPW
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GFM
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BEC
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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.