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
+7.75%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$84.3M
Cap. Flow
+$497M
Cap. Flow %
79.21%
Top 10 Hldgs %
41.21%
Holding
327
New
66
Increased
120
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$99.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.7M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$54.1M
4
IBM icon
IBM
IBM
+$45.3M
5
NFLX icon
Netflix
NFLX
+$44.5M

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 Miscellaneous 54.73%
2 Financials 14.47%
3 Technology 11.99%
4 Industrials 5.34%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$31.3M 4.99%
52,174
+38,148
+272% +$1.36M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.07B
$29.6M 4.72%
1,157,731
+1,122,648
+3,200% +$8.23M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$36.4B
$27.2M 4.33%
+1,186,266
New +$54.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$26.9M 4.29%
530,346
+525,125
+10,058% +$57.7M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.1M 4%
37,722
+16,238
+76% +$1.26M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25M 3.98%
259,283
+137,966
+114% +$25.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.4M 3.56%
36,498
+23,513
+181% +$1.21M
HOOD icon
8
Robinhood
HOOD
$110B
$20.8M 3.32%
109,840
+107,622
+4,852% +$11.7M
CDNS icon
9
Cadence Design Systems
CDNS
$80.6B
$17.2M 2.74%
48,962
+47,259
+2,775% +$16.3M
NTGR icon
10
NETGEAR
NTGR
$579M
$16.2M 2.58%
86,830
+51,402
+145% +$1.4M
MRK icon
11
Merck
MRK
$371B
$12.3M 1.96%
23,702
+20,437
+626% +$1.68M
MMM icon
12
3M
MMM
$86.9B
$9.85M 1.57%
38,683
+30,846
+394% +$4.76M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.01M 1.43%
43,038
+36,424
+551% +$3.76M
VZ icon
14
Verizon
VZ
$208B
$8.26M 1.32%
69,775
+55,169
+378% +$2.39M
GUT
15
Gabelli Utility Trust
GUT
$585M
$8M 1.27%
47,622
-164,013
-77% -$987K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67.3B
$7.82M 1.25%
131,689
+129,758
+6,720% +$39.1M
GE icon
17
GE Aerospace
GE
$350B
$7.67M 1.22%
98,319
+90,326
+1,130% +$24.7M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.15M 1.14%
30,583
-1,885
-6% -$1.11M
WMT icon
19
Walmart Inc
WMT
$850B
$6.58M 1.05%
23,343
+10,778
+86% +$1.07M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.37M 1.01%
52,870
+48,788
+1,195% +$2.84M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.19M 0.99%
238,146
+154,734
+186% +$10.7M
V icon
22
Visa
V
$700B
$5.84M 0.93%
37,897
+32,312
+579% +$11.2M
AAPL icon
23
Apple
AAPL
$4.67T
$5.69M 0.91%
25,934
-6,797
-21% -$1.54M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$4.73M 0.75%
+65,208
New +$4.98M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4.48M 0.71%
62,830
+55,811
+795% +$3.68M
1
2 3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $747M AUM
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

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 $497M 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 Miscellaneous at 55% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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 AutoZone in Q3 2025, an estimated $99.9M 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.