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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$51.8M 7.99%
75,887
+62,671
+474% +$42.4M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$31.6M 4.87%
688,784
+671,080
+3,791% +$30.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$29.7M 4.58%
48,429
+39,458
+440% +$24.2M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$3.04B
$29.6M 4.56%
1,161,111
+1,152,761
+13,806% +$29.4M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$29.5M 4.55%
583,761
+581,335
+23,963% +$29.4M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.7M 4.26%
287,995
+284,533
+8,219% +$27.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4M 3.61%
37,305
+6,722
+22% +$4.18M
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.31B
$17.7M 2.73%
1,240,039
+1,239,953
+1,441,806% +$17.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.4M 2.69%
190,602
+189,775
+22,947% +$17.4M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.3M 2.67%
89,822
-169,461
-65% -$32.2M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$16M 2.47%
84,858
+62,887
+286% +$11.7M
AAPL icon
12
Apple
AAPL
$4.57T
$11.7M 1.81%
43,316
+17,382
+67% +$4.67M
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.2M 1.58%
21,670
+13,084
+152% +$6.56M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$9.42M 1.45%
77,578
+76,640
+8,171% +$9.34M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.71B
$9.03M 1.39%
+53,414
New +$8.68M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.51M 1.16%
148,469
+145,351
+4,662% +$7.36M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.46M 1.15%
63,809
+57,640
+934% +$6.63M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$7.39M 1.14%
90,812
+56,905
+168% +$4.46M
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.36M 1.13%
43,517
+42,515
+4,243% +$7.2M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.3M 1.13%
+105,793
New +$7.1M
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.2B
$6.7M 1.03%
+26,923
New +$9.97M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.42M 0.99%
+54,208
New +$6.43M
AMZN icon
23
Amazon
AMZN
$2.96T
$6.16M 0.95%
27,207
+25,469
+1,465% +$5.83M
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.76M 0.89%
24,113
+20,800
+628% +$4.94M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.77M 0.74%
63,924
+60,857
+1,984% +$4.43M
1
2 3 4 5

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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.