VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001104659-23-059062

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $611.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$611.10M

Total AUM (reported)

10.80M

Total Shares

Allocation by class

COM$117.18M19.2%

SHORT TREAS BD ETF$49.42M8.1%

SENIOR LN FD ETF$41.97M6.9%

ENHAN SHRT MA AC ETF$41.89M6.9%

IG FLOATING RATE ETF$41.53M6.8%

S&P500 EQL WGT ETF$22.03M3.6%

STRM INFPROIDX ETF$20.24M3.3%

Portfolio Concentration

Top 3$133.28M21.8%

4–10$121.68M19.9%

11–25$82.10M13.4%

Rest$274.05M44.8%

Top 3 weight

21.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings390

Rows:

ISHARES TRUST SHORT TREAS BD ETF

SOLE

SHORT TREAS BD ETF

Shares447.57K

TypeSH

Market value$49.42M

8.09%

Sole

0.00

Shared

0.00

None

447.57K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares932.82K

TypeSH

Market value$41.97M

6.87%

Sole

0.00

Shared

0.00

None

932.82K

PIMCO ETF TRUST ENHAN SHRT MA AC ETF

SOLE

ENHAN SHRT MA AC ETF

Shares421.64K

TypeSH

Market value$41.89M

6.85%

Sole

0.00

Shared

0.00

None

421.64K

VANECK ETF TRUST IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares1.66M

TypeSH

Market value$41.53M

6.80%

Sole

0.00

Shared

0.00

None

1.66M

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares156.01K

TypeSH

Market value$22.03M

3.61%

Sole

0.00

Shared

0.00

None

156.01K

VANGUARD STRM INFPROIDX ETF

SOLE

STRM INFPROIDX ETF

Shares422.50K

TypeSH

Market value$20.24M

3.31%

Sole

0.00

Shared

0.00

None

422.50K

FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

SOLE

INDLS PROD DUR ETF

Shares182.10K

TypeSH

Market value$9.69M

1.59%

Sole

0.00

Shared

0.00

None

182.10K

FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF

SOLE

ENERGY ALPHADX ETF

Shares631.58K

TypeSH

Market value$9.54M

1.56%

Sole

0.00

Shared

0.00

None

631.58K

FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

SOLE

TECH ALPHADEX ETF

Shares96.69K

TypeSH

Market value$9.36M

1.53%

Sole

0.00

Shared

0.00

None

96.69K

FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF

SOLE

MATERIALS ALPH ETF

Shares151.75K

TypeSH

Market value$9.28M

1.52%

Sole

0.00

Shared

0.00

None

151.75K

VANGUARD VNG RUS2000GRW ETF

SOLE

VNG RUS2000GRW ETF

Shares57.82K

TypeSH

Market value$9.25M

1.51%

Sole

0.00

Shared

0.00

None

57.82K

MICROSOFT CORP COM

SOLE

COM

Shares23.78K

TypeSH

Market value$7.02M

1.15%

Sole

0.00

Shared

0.00

None

23.78K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares18.48K

TypeSH

Market value$6.86M

1.12%

Sole

0.00

Shared

0.00

None

18.48K

INVESCO EXCHANGE TRADED FUND T SR LN ETF

SOLE

SR LN ETF

Shares309K

TypeSH

Market value$6.43M

1.05%

Sole

0.00

Shared

0.00

None

309K

APPLE INC COM

SOLE

COM

Shares38.78K

TypeSH

Market value$6.35M

1.04%

Sole

0.00

Shared

0.00

None

38.78K

ISHARES TRUST 0-5YR HI YL CP ETF

SOLE

0-5YR HI YL CP ETF

Shares151.96K

TypeSH

Market value$6.28M

1.03%

Sole

0.00

Shared

0.00

None

151.96K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares57.92K

TypeSH

Market value$5.31M

0.87%

Sole

0.00

Shared

0.00

None

57.92K

VANGUARD VNG RUS2000VAL ETF

SOLE

VNG RUS2000VAL ETF

Shares39.28K

TypeSH

Market value$4.50M

0.74%

Sole

0.00

Shared

0.00

None

39.28K

SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

SOLE

PORTFOLI S&P 1500 COMP STK ETF

Shares89.58K

TypeSH

Market value$4.46M

0.73%

Sole

0.00

Shared

0.00

None

89.58K

ISHARES TRUST MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares59.70K

TypeSH

Market value$4.34M

0.71%

Sole

0.00

Shared

0.00

None

59.70K

VANGUARD SHRT TRM CORP BD ETF

SOLE

SHRT TRM CORP BD ETF

Shares56.64K

TypeSH

Market value$4.33M

0.71%

Sole

0.00

Shared

0.00

None

56.64K

VANGUARD UTILITIES ETF

SOLE

UTILITIES ETF

Shares29.04K

TypeSH

Market value$4.30M

0.70%

Sole

0.00

Shared

0.00

None

29.04K

VANGUARD INT-TERM CORP ETF

SOLE

INT-TERM CORP ETF

Shares53.10K

TypeSH

Market value$4.26M

0.70%

Sole

0.00

Shared

0.00

None

53.10K

VANGUARD VNG RUS1000GRW ETF

SOLE

VNG RUS1000GRW ETF

Shares68.35K

TypeSH

Market value$4.22M

0.69%

Sole

0.00

Shared

0.00

None

68.35K

ISHARES TRUST RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares47.51K

TypeSH

Market value$4.17M

0.68%

Sole

0.00

Shared

0.00

None

47.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST SHORT TREAS BD ETFSOLE	SHORT TREAS BD ETF	447.57K	SH	$49.42M 8.09%	447.57K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	932.82K	SH	$41.97M 6.87%	932.82K
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE	ENHAN SHRT MA AC ETF	421.64K	SH	$41.89M 6.85%	421.64K
VANECK ETF TRUST IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	1.66M	SH	$41.53M 6.80%	1.66M
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	156.01K	SH	$22.03M 3.61%	156.01K
VANGUARD STRM INFPROIDX ETFSOLE	STRM INFPROIDX ETF	422.50K	SH	$20.24M 3.31%	422.50K
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFSOLE	INDLS PROD DUR ETF	182.10K	SH	$9.69M 1.59%	182.10K
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFSOLE	ENERGY ALPHADX ETF	631.58K	SH	$9.54M 1.56%	631.58K
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE	TECH ALPHADEX ETF	96.69K	SH	$9.36M 1.53%	96.69K
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFSOLE	MATERIALS ALPH ETF	151.75K	SH	$9.28M 1.52%	151.75K
VANGUARD VNG RUS2000GRW ETFSOLE	VNG RUS2000GRW ETF	57.82K	SH	$9.25M 1.51%	57.82K
MICROSOFT CORP COMSOLE	COM	23.78K	SH	$7.02M 1.15%	23.78K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	18.48K	SH	$6.86M 1.12%	18.48K
INVESCO EXCHANGE TRADED FUND T SR LN ETFSOLE	SR LN ETF	309K	SH	$6.43M 1.05%	309K
APPLE INC COMSOLE	COM	38.78K	SH	$6.35M 1.04%	38.78K
ISHARES TRUST 0-5YR HI YL CP ETFSOLE	0-5YR HI YL CP ETF	151.96K	SH	$6.28M 1.03%	151.96K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	57.92K	SH	$5.31M 0.87%	57.92K
VANGUARD VNG RUS2000VAL ETFSOLE	VNG RUS2000VAL ETF	39.28K	SH	$4.50M 0.74%	39.28K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE	PORTFOLI S&P 1500 COMP STK ETF	89.58K	SH	$4.46M 0.73%	89.58K
ISHARES TRUST MSCI EAFE ETFSOLE	MSCI EAFE ETF	59.70K	SH	$4.34M 0.71%	59.70K
VANGUARD SHRT TRM CORP BD ETFSOLE	SHRT TRM CORP BD ETF	56.64K	SH	$4.33M 0.71%	56.64K
VANGUARD UTILITIES ETFSOLE	UTILITIES ETF	29.04K	SH	$4.30M 0.70%	29.04K
VANGUARD INT-TERM CORP ETFSOLE	INT-TERM CORP ETF	53.10K	SH	$4.26M 0.70%	53.10K
VANGUARD VNG RUS1000GRW ETFSOLE	VNG RUS1000GRW ETF	68.35K	SH	$4.22M 0.69%	68.35K
ISHARES TRUST RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	47.51K	SH	$4.17M 0.68%	47.51K

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