Virtue Capital Management, LLC
CIK: 0001729985Latest portfolio: $649.0M · Q4 2025
Holdings
308
Total Value
$649.0M
New Positions
306
Closed Positions
0
Top Holdings
View All 308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR S&P 500 ETF | 75,887 | $51.8M | 7.99% | NEW | |
| 2 | FFIRST TRUST SENIOR LOAN ETF | 688,784 | $31.6M | 4.87% | NEW | |
| 3 | IDUBINVSC QQQ TRUST SRS 1 ETF | 48,429 | $29.7M | 4.58% | NEW | |
| 4 | VEAVANECK IG FLOATING RATE ETF | 1,161,111 | $29.6M | 4.56% | NEW | |
| 5 | LAMRJANUS HENDERSON AAA CLO ETF | 583,761 | $29.5M | 4.55% | NEW | |
| 6 | IVVISHARES 7-10 YEAR TRSURYBOND ETF | 287,995 | $27.7M | 4.26% | NEW | |
| 7 | VTWGVANGUARD S&P 500 ETF | 37,305 | $23.4M | 3.61% | NEW | |
| 8 | MLB1MAIN BUYWRITE ETF | 1,240,039 | $17.7M | 2.73% | NEW | |
| 9 | SPGIST STERT SPDR BLMBG 1 3 MN T BL ETF | 190,602 | $17.4M | 2.68% | NEW | |
| 10 | IEFINVSC S P 500 EQUAL WEIGHT ETF | 89,822 | $17.3M | 2.67% | NEW | |
| 11 | —NVIDIA CORP | 84,858 | $16.0M | 2.47% | NEW | |
| 12 | AMZNAPPLE INC | 43,316 | $11.7M | 1.81% | NEW | |
| 13 | NNNMICROSOFT CORP | 21,670 | $10.2M | 1.58% | NEW | |
| 14 | VRSKVANGUARD RUSSELL 1000 GROWTH ETF | 77,578 | $9.4M | 1.45% | NEW | |
| 15 | IBBISHARES BIOTECHNOLOGY ETF | 53,414 | $9.0M | 1.39% | NEW | |
| 16 | KKRISHARES ULTRA SHRT DUR BD ACT ETF | 148,469 | $7.5M | 1.16% | NEW | |
| 17 | CRSSTE STRT COMTN SR SLCT SCTR SPDR ETF | 63,809 | $7.5M | 1.15% | NEW | |
| 18 | ETFIRST TR INDL PROD DRBL ALPHADEX ETF | 90,812 | $7.4M | 1.14% | NEW | |
| 19 | FERGFIRST TRUST TECHNOLOGY ALPHADEX ETF | 43,517 | $7.4M | 1.13% | NEW | |
| 20 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 105,793 | $7.3M | 1.13% | NEW | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 26,923 | $6.7M | 1.03% | NEW | |
| 22 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 54,208 | $6.4M | 0.99% | NEW | |
| 23 | AMATAMAZON.COM INC | 27,207 | $6.2M | 0.95% | NEW | |
| 24 | VTIVANGUARD RUSSELL 2000 GROWTH ETF | 24,113 | $5.8M | 0.89% | NEW | |
| 25 | VLTOVANGUARD FTSE ALL WORLD EX US ETF | 63,924 | $4.8M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.162377435533271e+142T)
Unknown0.0% ($1.770716025193917e+82T)
Industrials0.0% ($9.421745973634774e+80T)
Healthcare0.0% ($3.1441602159714444e+67T)
Consumer Cyclical0.0% ($3.162211739179616e+35T)
Communication Services0.0% ($1.3481100918712548e+22T)
Utilities0.0% ($567404348340212224.0T)
Energy0.0% ($7391854593485.3T)
Consumer Defensive0.0% ($194315187436.3T)
Real Estate0.0% ($29544102.5T)
Basic Materials0.0% ($652.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $649.0M | 313 |
| Q3 2025 | Oct 31, 2025 | $627.8B | 0 |
| Q2 2025 | Aug 13, 2025 | $543.5B | 0 |
| Q1 2025 | May 15, 2025 | $855.4B | 463 |
| Q4 2024 | Feb 26, 2025 | $496.7B | 254 |
| Q3 2024 | Nov 18, 2024 | $499.5B | 264 |
| Q2 2024 | Aug 13, 2024 | $583.8B | 374 |
| Q1 2024 | May 15, 2024 | $556.5B | 385 |
| Q4 2023 | Feb 15, 2024 | $493.4B | 357 |
| Q3 2023 | Nov 14, 2023 | $587.4B | 407 |
| Q2 2023 | Jul 18, 2023 | $586.2B | 398 |
| Q1 2023 | May 11, 2023 | $611.1B | 390 |
| Q4 2022 | Feb 10, 2023 | $655.1B | 379 |
| Q3 2022 | Nov 15, 2022 | $636.8M | 263 |
| Q2 2022 | Aug 10, 2022 | $636.1M | 277 |
| Q1 2022 | May 16, 2022 | $634.7M | 393 |
| Q4 2021 | Jan 24, 2022 | $677.9M | 408 |
| Q3 2021 | Nov 12, 2021 | $564.8M | 378 |
| Q2 2021 | Jul 15, 2021 | $500.7M | 294 |
| Q1 2021 | May 13, 2021 | $425.0M | 284 |
| Q4 2020 | Feb 16, 2021 | $407.7M | 253 |
| Q3 2020 | Nov 16, 2020 | $406.2M | 239 |
| Q2 2020 | Aug 10, 2020 | $433.6M | 232 |
| Q1 2020 | May 13, 2020 | $65.4M | 30 |
| Q4 2019 | Feb 14, 2020 | $346.8M | 237 |
| Q3 2019 | Nov 12, 2019 | $303.2M | 236 |
| Q3 2019 | Nov 12, 2019 | $275.1M | 230 |
| Q1 2019 | May 13, 2019 | $285.0M | 115 |
| Q4 2018 | Feb 13, 2019 | $214.3M | 89 |
| Q4 2018 | Feb 13, 2019 | $473.3M | 245 |
| Q2 2018 | Aug 14, 2018 | $205.7M | 197 |
| Q1 2018 | May 15, 2018 | $189.8M | 533 |
| Q4 2017 | Feb 14, 2018 | $175.9M | 554 |
Fund Information
Virtue Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $649.0M across 308 holdings. The largest position is SPDR S&P 500 ETF (SPYG), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 313 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.