Virtue Capital Management, LLC Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$496.7M
Holdings
254
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
RSPINVSC S P 500 EQUAL | $25.1M |
FLTRVANECK IG FLOATING RATE | $23.2M |
IEFISHARES 7-10 YEAR TRSURY | $20.4M |
SPYSPDR S&P 500 ETF IV | $20.0M |
FTSLFIRST TRUST SENIOR LOAN | $19.8M |
BILSPDR BLOOMBERG 1 3 MNTH | $19.1M |
JAAAJANUS HENDERSON AAA CLO | $18.2M |
VOOVANGUARD S&P 500 ETF | $17.0M |
BUYWMAIN BUYWRITE ETF | $16.9M |
NVDANVIDIA CORP | $14.0M |
VTWGVANGUARD RUSSELL 2000 | $11.7M |
AAPLAPPLE INC | $9.6M |
VTWVVANGUARD RUSSELL 2000 | $9.0M |
MSFTMICROSOFT CORP | $8.8M |
NDQINVSC QQQ TRUST SRS 1 | $7.8M |
XLUSELECT SECTOR UTI SELECT | $7.4M |
SGOVISHARES 0 TO 3 MNTH | $7.3M |
XLCCOMMUNICAT SVS SLCT SEC | $7.1M |
FXLFIRST TRUST TECHNOLOGY | $6.8M |
FXOFIRST TRUST FINANCIALS | $6.8M |
VOOGVANGUARD S&P 500 GROWTH | $6.7M |
FXRFIRST TR INDL PROD DRBL | $6.6M |
VOOVVANGUARD S&P 500 VALUE | $6.0M |
GQ9SPDR GOLD SHARES ETF | $5.8M |
VCITVANGUARD INTERMEDIATE | $5.5M |
VCSHVANGUARD SHORT TERM COR | $5.1M |
SCHPSCHWAB US TIPS ETF | $5.0M |
AMZNAMAZON.COM INC | $4.8M |
XLFSELECT STR FINANCIAL | $4.4M |
SPYTDEFIANCE S&P 500 TARGET | $3.9M |
METAMETA PLATFORMS INC | $3.9M |
ICSHISHARS ULTR SHRT TRM BND | $3.6M |
BKLNINVESCO SENIOR LOAN ETF | $3.5M |
USIGISHARES BRD USD INV GRD | $3.3M |
ZECPZACKS EARNINGS | $3.3M |
SHYGISHARES HIGH YIELD | $3.3M |
GOOGLALPHABET INC | $2.7M |
MINTPIMCO ENHANCED SHRT | $2.5M |
IYWISHARES US TECHNOLOGY | $2.4M |
TSLATESLA INC | $2.4M |
IVVISHARES CORE S&P 500 | $2.3M |
TLTISHARES 20 PLS YEAR | $2.1M |
SHVISHARES SHORT TREASURY | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
FALNISHARES FALLEN ANGELS | $2.0M |
VVISA INC | $1.9M |
HYGISHARES IBOXX HIGH YIELD | $1.9M |
KKRKKR & CO INC | $1.8M |
SCHXSCHWAB US LARGE CAP ETF | $1.8M |
VRTVERTIV HLDGS CO | $1.8M |
QQQMINVESCO NASDAQ 100 ETF | $1.7M |
XLFISPDR FUND CONSUMER | $1.6M |
VONGVANGUARD RUSSELL 1000 | $1.5M |
SHPROSHARES SHORT S&P 500 | $1.5M |
PGPROCTER & GAMBLE CO | $1.5M |
RDNTRADNET INC | $1.4M |
IWPISHARES RUSSELL MID CAP | $1.4M |
JNKSPDR BLMBRG BRCLY HGH YD | $1.4M |
DNPDNP SELECT INCOME CF | $1.4M |
SPTMSPDR PORTFOLIO S P 1500 | $1.3M |
PRIMPRIMORIS SVCS CORP | $1.3M |
AMDADVANCED MICRO DEVICE IN | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
GEGE AEROSPACE | $1.2M |
ANFABERCROMBIE & FITCH CO | $1.2M |
IBKRINTERACTIVE BROKERS GROU | $1.2M |
VXUSVANGUARD TOTAL | $1.2M |
INTUINTUIT | $1.1M |
GUTGABELLI UTILITY CF | $1.1M |
IYCISHARES U S CONSUMER | $1.1M |
TWLOTWILIO INC | $1.1M |
WMTWALMART INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
GLWCORNING INC | $1.0M |
MMM3M CO | $1.0M |
NOWSERVICENOW INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $996K |
SOFISOFI TECHNOLOGIES INC | $981K |
AGGISHARES CORE US | $973K |
CRSCARPENTER TECHNOLOGY COR | $970K |
TDAYGANNETT CO INC NEW | $944K |
HDHOME DEPOT INC | $937K |
FNFFIDELITY NATL FINL INC N | $933K |
COSTCOSTCO WHSL CORP NEW | $928K |
VEUVANGUARD FTSE ALL WORLD | $927K |
AQLTISHARES SELECT DIVIDEND | $913K |
LITELUMENTUM HLDGS INC | $899K |
ITRIITRON INC | $895K |
SCHASCHWAB US SMALL CAP ETF | $870K |
COHRCOHERENT CORP | $868K |
POWLPOWELL INDS INC | $857K |
MRVLMARVELL TECHNOLOGY INC | $856K |
RTXRTX CORP | $850K |
IGVISHARES EXPANDED TCH STW | $845K |
IYJISHARES US INDUSTRIALS | $838K |
GSEWGLDMN SCH EQL WGHT US | $838K |
AJGGALLAGHER ARTHUR J & CO | $833K |
SMHVANECK SEMICONDUCTOR | $824K |
MAMASTERCARD INC | $802K |
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