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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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$387K 0.06%
806
-24,378
-97% -$4.73M
KMI icon
202
Kinder Morgan
KMI
$71.7B
$384K 0.06%
2,868
-6,091
-68% -$167K
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$381K 0.06%
+102,000
New +$5.66M
AMCR icon
204
Amcor
AMCR
$20.8B
$381K 0.06%
9,315
+2
+0% +$90
BEEM icon
205
Beam Global
BEEM
$23.3M
$378K 0.06%
3,473
-46,527
-93% -$113K
CVS icon
206
CVS Health
CVS
$133B
$377K 0.06%
2,426
-1,626
-40% -$111K
COST icon
207
Costco
COST
$422B
$376K 0.06%
1,830
+1,051
+135% +$1.01M
BNY
208
Bank of New York Mellon
BNY
$106B
$374K 0.06%
2,000
-1,381
-41% -$141K
DIS icon
209
Walt Disney
DIS
$167B
$374K 0.06%
1,888
-2,275
-55% -$268K
SECT icon
210
Main Sector Rotation ETF
SECT
$2.75B
$374K 0.06%
+4,543
New +$273K
CRS icon
211
Carpenter Technology
CRS
$25.8B
$371K 0.06%
6,214
+177
+3% +$45.3K
ABNB icon
212
Airbnb
ABNB
$89.9B
$371K 0.06%
1,167
-3,835
-77% -$496K
ORCL icon
213
Oracle
ORCL
$374B
$369K 0.06%
14,497
+8,947
+161% +$2.28M
VRSK icon
214
Verisk Analytics
VRSK
$25.4B
$367K 0.06%
1,398
+650
+87% +$178K
MSFT icon
215
Microsoft
MSFT
$3.45T
$366K 0.06%
8,586
-12,472
-59% -$6.36M
GLW icon
216
Corning
GLW
$119B
$361K 0.06%
10,171
-13,736
-57% -$898K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$360K 0.06%
961
-129,294
-99% -$7.51M
UBER icon
218
Uber
UBER
$143B
$358K 0.06%
4,288
-4,820
-53% -$451K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$357K 0.06%
11,347
+4,065
+56% +$183K
AMZN icon
220
Amazon
AMZN
$2.92T
$356K 0.06%
1,738
-20,678
-92% -$4.68M
LMT icon
221
Lockheed Martin
LMT
$134B
$355K 0.06%
3,724
+2,813
+309% +$1.28M
LLY icon
222
Eli Lilly
LLY
$1.02T
$349K 0.06%
1,275
+479
+60% +$356K
SNOW icon
223
Snowflake
SNOW
$102B
$343K 0.05%
3,622
+2,640
+269% +$567K
DUK icon
224
Duke Energy
DUK
$97.8B
$340K 0.05%
11,809
+9,784
+483% +$1.19M
DT icon
225
Dynatrace
DT
$12.9B
$336K 0.05%
2,376
-1,632
-41% -$82.6K
7 8
9
10 11

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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.