VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 2/10/2023ACC: 0001104659-23-018046

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $655.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379

Positions

$655.09M

Total AUM (reported)

15.33M

Total Shares

Allocation by class

COM$121.03M18.5%

SHORT TREAS BD ETF$55.56M8.5%

ENHAN SHRT MA AC ETF$45.78M7.0%

SENIOR LN FD ETF$44.29M6.8%

IG FLOATING RATE ETF$43.91M6.7%

STRM INFPROIDX ETF$24.91M3.8%

S&P500 EQL WGT ETF$18.49M2.8%

Portfolio Concentration

Top 3$145.63M22.2%

4–10$153.35M23.4%

11–25$99.32M15.2%

Rest$256.79M39.2%

Top 3 weight

22.2%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole379

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings379

Rows:

ISHARES TRUST SHORT TREAS BD ETF

SOLE

SHORT TREAS BD ETF

Shares505.45K

TypeSH

Market value$55.56M

8.48%

Sole

0.00

Shared

0.00

None

505.45K

PIMCO ETF TRUST ENHAN SHRT MA AC ETF

SOLE

ENHAN SHRT MA AC ETF

Shares464.04K

TypeSH

Market value$45.78M

6.99%

Sole

0.00

Shared

0.00

None

464.04K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares993.30K

TypeSH

Market value$44.29M

6.76%

Sole

0.00

Shared

0.00

None

993.30K

VANECK ETF TRUST IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares1.76M

TypeSH

Market value$43.91M

6.70%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD STRM INFPROIDX ETF

SOLE

STRM INFPROIDX ETF

Shares533.29K

TypeSH

Market value$24.91M

3.80%

Sole

0.00

Shared

0.00

None

533.29K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares130.91K

TypeSH

Market value$18.49M

2.82%

Sole

0.00

Shared

0.00

None

130.91K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH ETF

Shares162.58K

TypeSH

Market value$17.68M

2.70%

Sole

0.00

Shared

0.00

None

162.58K

ISHARES TRUST ISHARES 0-3 MONTH TREASURY

SOLE

ISHARES 0-3 MONTH TREASURY

Shares171.09K

TypeSH

Market value$17.13M

2.62%

Sole

0.00

Shared

0.00

None

171.09K

FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF

SOLE

ENERGY ALPHADX ETF

Shares924.54K

TypeSH

Market value$15.80M

2.41%

Sole

0.00

Shared

0.00

None

924.54K

FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF

SOLE

UTILITIES ALPH ETF

Shares464.74K

TypeSH

Market value$15.43M

2.36%

Sole

0.00

Shared

0.00

None

464.74K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

SOLE

CONSUMR STAPLE ETF

Shares245.17K

TypeSH

Market value$15.39M

2.35%

Sole

0.00

Shared

0.00

None

245.17K

ISHARES TRUST 0-5YR HI YL CP ETF

SOLE

0-5YR HI YL CP ETF

Shares230.35K

TypeSH

Market value$9.42M

1.44%

Sole

0.00

Shared

0.00

None

230.35K

INVESCO EXCHANGE TRADED FUND T SR LN ETF

SOLE

SR LN ETF

Shares457.11K

TypeSH

Market value$9.38M

1.43%

Sole

0.00

Shared

0.00

None

457.11K

VANGUARD VNG RUS2000VAL ETF

SOLE

VNG RUS2000VAL ETF

Shares64.33K

TypeSH

Market value$7.83M

1.20%

Sole

0.00

Shared

0.00

None

64.33K

ISHARES TRUST 20 YR TR BD ETF

SOLE

20 YR TR BD ETF

Shares75.89K

TypeSH

Market value$7.56M

1.15%

Sole

0.00

Shared

0.00

None

75.89K

MICROSOFT CORP COM

SOLE

COM

Shares25.24K

TypeSH

Market value$6.05M

0.92%

Sole

0.00

Shared

0.00

None

25.24K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares17.12K

TypeSH

Market value$6.01M

0.92%

Sole

0.00

Shared

0.00

None

17.12K

APPLE INC COM

SOLE

COM

Shares44.95K

TypeSH

Market value$5.84M

0.89%

Sole

0.00

Shared

0.00

None

44.95K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

ULTRA-SHORT INCOME ETF

Shares112.53K

TypeSH

Market value$5.64M

0.86%

Sole

0.00

Shared

0.00

None

112.53K

VANGUARD VNG RUS2000GRW ETF

SOLE

VNG RUS2000GRW ETF

Shares32.01K

TypeSH

Market value$4.98M

0.76%

Sole

0.00

Shared

0.00

None

32.01K

VANGUARD UTILITIES ETF

SOLE

UTILITIES ETF

Shares31.74K

TypeSH

Market value$4.87M

0.74%

Sole

0.00

Shared

0.00

None

31.74K

ISHARES TRUST IBOXX INV CP ETF

SOLE

IBOXX INV CP ETF

Shares44.57K

TypeSH

Market value$4.70M

0.72%

Sole

0.00

Shared

0.00

None

44.57K

VANGUARD SHRT TRM CORP BD ETF

SOLE

SHRT TRM CORP BD ETF

Shares52.36K

TypeSH

Market value$3.94M

0.60%

Sole

0.00

Shared

0.00

None

52.36K

VANGUARD INT-TERM CORP ETF

SOLE

INT-TERM CORP ETF

Shares50.75K

TypeSH

Market value$3.93M

0.60%

Sole

0.00

Shared

0.00

None

50.75K

ISHARES TRUST US HLTHCARE ETF

SOLE

US HLTHCARE ETF

Shares13.29K

TypeSH

Market value$3.77M

0.58%

Sole

0.00

Shared

0.00

None

13.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST SHORT TREAS BD ETFSOLE	SHORT TREAS BD ETF	505.45K	SH	$55.56M 8.48%	505.45K
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE	ENHAN SHRT MA AC ETF	464.04K	SH	$45.78M 6.99%	464.04K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	993.30K	SH	$44.29M 6.76%	993.30K
VANECK ETF TRUST IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	1.76M	SH	$43.91M 6.70%	1.76M
VANGUARD STRM INFPROIDX ETFSOLE	STRM INFPROIDX ETF	533.29K	SH	$24.91M 3.80%	533.29K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	130.91K	SH	$18.49M 2.82%	130.91K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH ETF	162.58K	SH	$17.68M 2.70%	162.58K
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE	ISHARES 0-3 MONTH TREASURY	171.09K	SH	$17.13M 2.62%	171.09K
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFSOLE	ENERGY ALPHADX ETF	924.54K	SH	$15.80M 2.41%	924.54K
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFSOLE	UTILITIES ALPH ETF	464.74K	SH	$15.43M 2.36%	464.74K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE	CONSUMR STAPLE ETF	245.17K	SH	$15.39M 2.35%	245.17K
ISHARES TRUST 0-5YR HI YL CP ETFSOLE	0-5YR HI YL CP ETF	230.35K	SH	$9.42M 1.44%	230.35K
INVESCO EXCHANGE TRADED FUND T SR LN ETFSOLE	SR LN ETF	457.11K	SH	$9.38M 1.43%	457.11K
VANGUARD VNG RUS2000VAL ETFSOLE	VNG RUS2000VAL ETF	64.33K	SH	$7.83M 1.20%	64.33K
ISHARES TRUST 20 YR TR BD ETFSOLE	20 YR TR BD ETF	75.89K	SH	$7.56M 1.15%	75.89K
MICROSOFT CORP COMSOLE	COM	25.24K	SH	$6.05M 0.92%	25.24K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	17.12K	SH	$6.01M 0.92%	17.12K
APPLE INC COMSOLE	COM	44.95K	SH	$5.84M 0.89%	44.95K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	ULTRA-SHORT INCOME ETF	112.53K	SH	$5.64M 0.86%	112.53K
VANGUARD VNG RUS2000GRW ETFSOLE	VNG RUS2000GRW ETF	32.01K	SH	$4.98M 0.76%	32.01K
VANGUARD UTILITIES ETFSOLE	UTILITIES ETF	31.74K	SH	$4.87M 0.74%	31.74K
ISHARES TRUST IBOXX INV CP ETFSOLE	IBOXX INV CP ETF	44.57K	SH	$4.70M 0.72%	44.57K
VANGUARD SHRT TRM CORP BD ETFSOLE	SHRT TRM CORP BD ETF	52.36K	SH	$3.94M 0.60%	52.36K
VANGUARD INT-TERM CORP ETFSOLE	INT-TERM CORP ETF	50.75K	SH	$3.93M 0.60%	50.75K
ISHARES TRUST US HLTHCARE ETFSOLE	US HLTHCARE ETF	13.29K	SH	$3.77M 0.58%	13.29K

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