We are live on ! Find out more
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
MNST icon
201
Monster Beverage
MNST
$88.5B
$392K 0.06%
+5,146
New +$369K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$230B
$389K 0.06%
4,794
-60,414
-93% -$4.9M
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$387K 0.06%
11,290
-23,793
-68% -$564K
PFE icon
204
Pfizer
PFE
$153B
$387K 0.06%
15,358
-67,938
-82% -$1.71M
MDT icon
205
Medtronic
MDT
$112B
$386K 0.06%
4,014
+465
+13% +$45.2K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$383K 0.06%
6,725
-1,377
-17% -$137K
KKR icon
207
KKR & Co
KKR
$92.3B
$378K 0.06%
2,931
-51,411
-95% -$6.39M
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$373K 0.06%
6,506
+5,452
+517% +$311K
ACIO icon
209
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$371K 0.06%
8,494
+7,663
+922% +$335K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$365K 0.06%
7,648
+6,914
+942% +$325K
GD icon
211
General Dynamics
GD
$106B
$361K 0.06%
1,051
-1,228
-54% -$419K
SPGI icon
212
S&P Global
SPGI
$120B
$360K 0.06%
703
-10,828
-94% -$5.36M
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$357K 0.06%
12,143
-30,291
-71% -$891K
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$356K 0.05%
+9,652
New +$352K
TJX icon
215
TJX Companies
TJX
$178B
$355K 0.05%
2,300
-8,872
-79% -$1.31M
MPWR icon
216
Monolithic Power Systems
MPWR
$68.9B
$351K 0.05%
375
-569
-60% -$548K
MCD icon
217
McDonald's
MCD
$195B
$351K 0.05%
1,156
-1,834
-61% -$562K
SNOW icon
218
Snowflake
SNOW
$115B
$348K 0.05%
1,608
-2,014
-56% -$492K
ELV icon
219
Elevance Health
ELV
$85.5B
$347K 0.05%
980
-9,134
-90% -$3.09M
ECL icon
220
Ecolab
ECL
$79.9B
$341K 0.05%
1,298
-3,292
-72% -$877K
MKL icon
221
Markel Group
MKL
$23.2B
$341K 0.05%
160
– –
SLV icon
222
iShares Silver Trust
SLV
$30.9B
$332K 0.05%
+5,050
New +$253K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.3B
$332K 0.05%
2,674
+1,635
+157% +$205K
WST icon
224
West Pharmaceutical
WST
$24.9B
$332K 0.05%
1,200
-2,432
-67% -$665K
SO icon
225
Southern Company
SO
$107B
$329K 0.05%
3,775
-9,041
-71% -$825K
7 8
9
10 11

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.