VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 11/15/2022ACC: 0001104659-22-119195

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $636.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$636.8K

Total AUM (reported)

16.01M

Total Shares

Allocation by class

SHORT TREAS BD ETF$111.3K17.5%

ENHAN SHRT MA AC ETF$78.9K12.4%

SENIOR LN FD ETF$76.3K12.0%

IG FLOATING RATE ETF$76.2K12.0%

COM$42.7K6.7%

STRM INFPROIDX ETF$28.9K4.5%

HLTH CARE ALPH ETF$14.5K2.3%

Portfolio Concentration

Top 3$266.5K41.9%

4–10$168.9K26.5%

11–25$69.8K11.0%

Rest$131.6K20.7%

Top 3 weight

41.9%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 16.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

ISHARES TRUST SHORT TREAS BD ETF

SOLE

SHORT TREAS BD ETF

Shares1.01M

TypeSH

Market value$111.3K

17.48%

Sole

0.00

Shared

0.00

None

1.01M

PIMCO ETF TRUST ENHAN SHRT MA AC ETF

SOLE

ENHAN SHRT MA AC ETF

Shares798.36K

TypeSH

Market value$78.9K

12.39%

Sole

0.00

Shared

0.00

None

798.36K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares1.73M

TypeSH

Market value$76.3K

11.98%

Sole

0.00

Shared

0.00

None

1.73M

VANECK ETF TRUST IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares3.07M

TypeSH

Market value$76.2K

11.97%

Sole

0.00

Shared

0.00

None

3.07M

VANGUARD STRM INFPROIDX ETF

SOLE

STRM INFPROIDX ETF

Shares599.79K

TypeSH

Market value$28.9K

4.53%

Sole

0.00

Shared

0.00

None

599.79K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH ETF

Shares149.53K

TypeSH

Market value$14.5K

2.28%

Sole

0.00

Shared

0.00

None

149.53K

FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF

SOLE

ENERGY ALPHADX ETF

Shares907.06K

TypeSH

Market value$14.2K

2.22%

Sole

0.00

Shared

0.00

None

907.06K

FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF

SOLE

UTILITIES ALPH ETF

Shares421.08K

TypeSH

Market value$12.9K

2.02%

Sole

0.00

Shared

0.00

None

421.08K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

SOLE

CONSUMR STAPLE ETF

Shares224.91K

TypeSH

Market value$12.8K

2.01%

Sole

0.00

Shared

0.00

None

224.91K

INVESCO EXCHANGE TRADED FUND T SR LN ETF

SOLE

SR LN ETF

Shares469.67K

TypeSH

Market value$9.5K

1.49%

Sole

0.00

Shared

0.00

None

469.67K

ISHARES TRUST 0-5YR HI YL CP ETF

SOLE

0-5YR HI YL CP ETF

Shares222.49K

TypeSH

Market value$8.9K

1.40%

Sole

0.00

Shared

0.00

None

222.49K

ISHARES TRUST TIPS BD ETF

SOLE

TIPS BD ETF

Shares81.64K

TypeSH

Market value$8.6K

1.34%

Sole

0.00

Shared

0.00

None

81.64K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

ULTRA-SHORT INCOME ETF

Shares129.87K

TypeSH

Market value$6.5K

1.02%

Sole

0.00

Shared

0.00

None

129.87K

VANGUARD UTILITIES ETF

SOLE

UTILITIES ETF

Shares40.72K

TypeSH

Market value$5.8K

0.91%

Sole

0.00

Shared

0.00

None

40.72K

APPLE INC COM

SOLE

COM

Shares38.89K

TypeSH

Market value$5.4K

0.84%

Sole

0.00

Shared

0.00

None

38.89K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares53.09K

TypeSH

Market value$4.9K

0.76%

Sole

0.00

Shared

0.00

None

53.09K

ISHARES TRUST 20 YR TR BD ETF

SOLE

20 YR TR BD ETF

Shares47.05K

TypeSH

Market value$4.8K

0.76%

Sole

0.00

Shared

0.00

None

47.05K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares11.38K

TypeSH

Market value$4.1K

0.64%

Sole

0.00

Shared

0.00

None

11.38K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares27.26K

TypeSH

Market value$3.5K

0.54%

Sole

0.00

Shared

0.00

None

27.26K

MICROSOFT CORP COM

SOLE

COM

Shares14.66K

TypeSH

Market value$3.4K

0.54%

Sole

0.00

Shared

0.00

None

14.66K

SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF

SOLE

SBI CONS STPLS ETF

Shares44.53K

TypeSH

Market value$3.0K

0.47%

Sole

0.00

Shared

0.00

None

44.53K

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares43.96K

TypeSH

Market value$2.9K

0.46%

Sole

0.00

Shared

0.00

None

43.96K

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW ETF

Shares48.70K

TypeSH

Market value$2.9K

0.45%

Sole

0.00

Shared

0.00

None

48.70K

INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF

SOLE

OPTIMUM YIELD ETF

Shares165.33K

TypeSH

Market value$2.7K

0.42%

Sole

0.00

Shared

0.00

None

165.33K

ISHARES TRUST IBOXX INV CP ETF

SOLE

IBOXX INV CP ETF

Shares25.22K

TypeSH

Market value$2.6K

0.41%

Sole

0.00

Shared

0.00

None

25.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST SHORT TREAS BD ETFSOLE	SHORT TREAS BD ETF	1.01M	SH	$111.3K 17.48%	1.01M
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE	ENHAN SHRT MA AC ETF	798.36K	SH	$78.9K 12.39%	798.36K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	1.73M	SH	$76.3K 11.98%	1.73M
VANECK ETF TRUST IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	3.07M	SH	$76.2K 11.97%	3.07M
VANGUARD STRM INFPROIDX ETFSOLE	STRM INFPROIDX ETF	599.79K	SH	$28.9K 4.53%	599.79K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH ETF	149.53K	SH	$14.5K 2.28%	149.53K
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFSOLE	ENERGY ALPHADX ETF	907.06K	SH	$14.2K 2.22%	907.06K
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFSOLE	UTILITIES ALPH ETF	421.08K	SH	$12.9K 2.02%	421.08K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE	CONSUMR STAPLE ETF	224.91K	SH	$12.8K 2.01%	224.91K
INVESCO EXCHANGE TRADED FUND T SR LN ETFSOLE	SR LN ETF	469.67K	SH	$9.5K 1.49%	469.67K
ISHARES TRUST 0-5YR HI YL CP ETFSOLE	0-5YR HI YL CP ETF	222.49K	SH	$8.9K 1.40%	222.49K
ISHARES TRUST TIPS BD ETFSOLE	TIPS BD ETF	81.64K	SH	$8.6K 1.34%	81.64K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	ULTRA-SHORT INCOME ETF	129.87K	SH	$6.5K 1.02%	129.87K
VANGUARD UTILITIES ETFSOLE	UTILITIES ETF	40.72K	SH	$5.8K 0.91%	40.72K
APPLE INC COMSOLE	COM	38.89K	SH	$5.4K 0.84%	38.89K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	53.09K	SH	$4.9K 0.76%	53.09K
ISHARES TRUST 20 YR TR BD ETFSOLE	20 YR TR BD ETF	47.05K	SH	$4.8K 0.76%	47.05K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	11.38K	SH	$4.1K 0.64%	11.38K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	27.26K	SH	$3.5K 0.54%	27.26K
MICROSOFT CORP COMSOLE	COM	14.66K	SH	$3.4K 0.54%	14.66K
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFSOLE	SBI CONS STPLS ETF	44.53K	SH	$3.0K 0.47%	44.53K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	43.96K	SH	$2.9K 0.46%	43.96K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW ETF	48.70K	SH	$2.9K 0.45%	48.70K
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFSOLE	OPTIMUM YIELD ETF	165.33K	SH	$2.7K 0.42%	165.33K
ISHARES TRUST IBOXX INV CP ETFSOLE	IBOXX INV CP ETF	25.22K	SH	$2.6K 0.41%	25.22K

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