VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001104659-23-118256

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $587.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

407

Positions

$587.36M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

COM$125.69M21.4%

S&P500 EQL WGT ETF$53.08M9.0%

S&P 500 ETF SHS$23.96M4.1%

SHORT TREAS BD ETF$21.21M3.6%

SENIOR LN FD ETF$16.09M2.7%

IG FLOATING RATE ETF$16.05M2.7%

STRM INFPROIDX ETF$16.02M2.7%

Portfolio Concentration

Top 3$98.25M16.7%

4–10$93.75M16.0%

11–25$101.46M17.3%

Rest$293.91M50.0%

Top 3 weight

16.7%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole407

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings407

Rows:

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares355.36K

TypeSH

Market value$53.08M

9.04%

Sole

0.00

Shared

0.00

None

355.36K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares58.85K

TypeSH

Market value$23.96M

4.08%

Sole

0.00

Shared

0.00

None

58.85K

ISHARES TRUST SHORT TREAS BD ETF

SOLE

SHORT TREAS BD ETF

Shares192.78K

TypeSH

Market value$21.21M

3.61%

Sole

0.00

Shared

0.00

None

192.78K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares355.55K

TypeSH

Market value$16.09M

2.74%

Sole

0.00

Shared

0.00

None

355.55K

VANECK ETF TRUST IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares638.56K

TypeSH

Market value$16.05M

2.73%

Sole

0.00

Shared

0.00

None

638.56K

VANGUARD STRM INFPROIDX ETF

SOLE

STRM INFPROIDX ETF

Shares340.88K

TypeSH

Market value$16.02M

2.73%

Sole

0.00

Shared

0.00

None

340.88K

PIMCO ETF TRUST ENHAN SHRT MA AC ETF

SOLE

ENHAN SHRT MA AC ETF

Shares160.52K

TypeSH

Market value$15.95M

2.72%

Sole

0.00

Shared

0.00

None

160.52K

FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

SOLE

CONSUMR DISCRE ETF

Shares180.32K

TypeSH

Market value$9.98M

1.70%

Sole

0.00

Shared

0.00

None

180.32K

FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

SOLE

INDLS PROD DUR ETF

Shares166.93K

TypeSH

Market value$9.94M

1.69%

Sole

0.00

Shared

0.00

None

166.93K

VANGUARD VNG RUS2000GRW ETF

SOLE

VNG RUS2000GRW ETF

Shares55.72K

TypeSH

Market value$9.71M

1.65%

Sole

0.00

Shared

0.00

None

55.72K

FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

SOLE

TECH ALPHADEX ETF

Shares84.25K

TypeSH

Market value$9.63M

1.64%

Sole

0.00

Shared

0.00

None

84.25K

SELECT SECTOR SPDR TRUST COMMUNICATION ETF

SOLE

COMMUNICATION ETF

Shares142.65K

TypeSH

Market value$9.39M

1.60%

Sole

0.00

Shared

0.00

None

142.65K

VANGUARD VNG RUS2000VAL ETF

SOLE

VNG RUS2000VAL ETF

Shares68.16K

TypeSH

Market value$8.41M

1.43%

Sole

0.00

Shared

0.00

None

68.16K

MICROSOFT CORP COM

SOLE

COM

Shares24.80K

TypeSH

Market value$8.39M

1.43%

Sole

0.00

Shared

0.00

None

24.80K

APPLE INC COM

SOLE

COM

Shares41.76K

TypeSH

Market value$7.99M

1.36%

Sole

0.00

Shared

0.00

None

41.76K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares19.32K

TypeSH

Market value$7.15M

1.22%

Sole

0.00

Shared

0.00

None

19.32K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares72.71K

TypeSH

Market value$6.65M

1.13%

Sole

0.00

Shared

0.00

None

72.71K

VANGUARD 500 VAL IDX FD ETF

SOLE

500 VAL IDX FD ETF

Shares37.38K

TypeSH

Market value$5.82M

0.99%

Sole

0.00

Shared

0.00

None

37.38K

VANGUARD 500 GRTH IDX F ETF

SOLE

500 GRTH IDX F ETF

Shares22.67K

TypeSH

Market value$5.75M

0.98%

Sole

0.00

Shared

0.00

None

22.67K

INVESCO EXCHANGE TRADED FUND T SR LN ETF

SOLE

SR LN ETF

Shares266.74K

TypeSH

Market value$5.62M

0.96%

Sole

0.00

Shared

0.00

None

266.74K

VANGUARD SHRT TRM CORP BD ETF

SOLE

SHRT TRM CORP BD ETF

Shares73.77K

TypeSH

Market value$5.55M

0.95%

Sole

0.00

Shared

0.00

None

73.77K

VANGUARD INT-TERM CORP ETF

SOLE

INT-TERM CORP ETF

Shares70.91K

TypeSH

Market value$5.54M

0.94%

Sole

0.00

Shared

0.00

None

70.91K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares11.94K

TypeSH

Market value$5.32M

0.91%

Sole

0.00

Shared

0.00

None

11.94K

ISHARES TRUST 0-5YR HI YL CP ETF

SOLE

0-5YR HI YL CP ETF

Shares124.67K

TypeSH

Market value$5.13M

0.87%

Sole

0.00

Shared

0.00

None

124.67K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares98.45K

TypeSH

Market value$5.11M

0.87%

Sole

0.00

Shared

0.00

None

98.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	355.36K	SH	$53.08M 9.04%	355.36K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	58.85K	SH	$23.96M 4.08%	58.85K
ISHARES TRUST SHORT TREAS BD ETFSOLE	SHORT TREAS BD ETF	192.78K	SH	$21.21M 3.61%	192.78K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	355.55K	SH	$16.09M 2.74%	355.55K
VANECK ETF TRUST IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	638.56K	SH	$16.05M 2.73%	638.56K
VANGUARD STRM INFPROIDX ETFSOLE	STRM INFPROIDX ETF	340.88K	SH	$16.02M 2.73%	340.88K
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE	ENHAN SHRT MA AC ETF	160.52K	SH	$15.95M 2.72%	160.52K
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFSOLE	CONSUMR DISCRE ETF	180.32K	SH	$9.98M 1.70%	180.32K
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFSOLE	INDLS PROD DUR ETF	166.93K	SH	$9.94M 1.69%	166.93K
VANGUARD VNG RUS2000GRW ETFSOLE	VNG RUS2000GRW ETF	55.72K	SH	$9.71M 1.65%	55.72K
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE	TECH ALPHADEX ETF	84.25K	SH	$9.63M 1.64%	84.25K
SELECT SECTOR SPDR TRUST COMMUNICATION ETFSOLE	COMMUNICATION ETF	142.65K	SH	$9.39M 1.60%	142.65K
VANGUARD VNG RUS2000VAL ETFSOLE	VNG RUS2000VAL ETF	68.16K	SH	$8.41M 1.43%	68.16K
MICROSOFT CORP COMSOLE	COM	24.80K	SH	$8.39M 1.43%	24.80K
APPLE INC COMSOLE	COM	41.76K	SH	$7.99M 1.36%	41.76K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	19.32K	SH	$7.15M 1.22%	19.32K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	72.71K	SH	$6.65M 1.13%	72.71K
VANGUARD 500 VAL IDX FD ETFSOLE	500 VAL IDX FD ETF	37.38K	SH	$5.82M 0.99%	37.38K
VANGUARD 500 GRTH IDX F ETFSOLE	500 GRTH IDX F ETF	22.67K	SH	$5.75M 0.98%	22.67K
INVESCO EXCHANGE TRADED FUND T SR LN ETFSOLE	SR LN ETF	266.74K	SH	$5.62M 0.96%	266.74K
VANGUARD SHRT TRM CORP BD ETFSOLE	SHRT TRM CORP BD ETF	73.77K	SH	$5.55M 0.95%	73.77K
VANGUARD INT-TERM CORP ETFSOLE	INT-TERM CORP ETF	70.91K	SH	$5.54M 0.94%	70.91K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	11.94K	SH	$5.32M 0.91%	11.94K
ISHARES TRUST 0-5YR HI YL CP ETFSOLE	0-5YR HI YL CP ETF	124.67K	SH	$5.13M 0.87%	124.67K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	98.45K	SH	$5.11M 0.87%	98.45K

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