VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 2/15/2024ACC: 0001104659-24-024426

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $493.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

357

Positions

$493.41M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$112.99M22.9%

S&P500 EQL WGT$29.27M5.9%

IG FLOATING RATE ETF$22.24M4.5%

SHORT TREAS BD$20.94M4.2%

SENIOR LN FD$18.57M3.8%

ENHAN SHRT MA AC$18.24M3.7%

S&P 500 ETF SHS$14.41M2.9%

Portfolio Concentration

Top 3$72.45M14.7%

4–10$88.59M18.0%

11–25$81.86M16.6%

Rest$250.51M50.8%

Top 3 weight

14.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings357

Rows:

INVSC S P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares188.23K

TypeSH

Market value$29.27M

5.93%

Sole

0.00

Shared

0.00

None

188.23K

VANECK IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares883.66K

TypeSH

Market value$22.24M

4.51%

Sole

0.00

Shared

0.00

None

883.66K

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares190.02K

TypeSH

Market value$20.94M

4.24%

Sole

0.00

Shared

0.00

None

190.02K

FIRST TRUST SENIOR LOAN ETF

SOLE

SENIOR LN FD

Shares402.89K

TypeSH

Market value$18.57M

3.76%

Sole

0.00

Shared

0.00

None

402.89K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ENHAN SHRT MA AC

Shares182.60K

TypePRN

Market value$18.24M

3.70%

Sole

0.00

Shared

0.00

None

182.60K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares33.54K

TypePRN

Market value$14.41M

2.92%

Sole

0.00

Shared

0.00

None

33.54K

VANGUARD RUSSELL 2000 VALUE ETF

SOLE

VNG RUS2000VAL ETF

Shares87.16K

TypeSH

Market value$11.50M

2.33%

Sole

0.00

Shared

0.00

None

87.16K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares22.14K

TypeSH

Market value$8.78M

1.78%

Sole

0.00

Shared

0.00

None

22.14K

VANGUARD RUSSELL 2000 GROWTH ETF

SOLE

VNG RUS2000GRW ETF

Shares49.55K

TypeSH

Market value$8.71M

1.77%

Sole

0.00

Shared

0.00

None

49.55K

MICROSOFT CORP

SOLE

COM

Shares22.77K

TypeSH

Market value$8.37M

1.70%

Sole

0.00

Shared

0.00

None

22.77K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares161.03K

TypeSH

Market value$8.11M

1.64%

Sole

0.00

Shared

0.00

None

161.03K

APPLE INC

SOLE

COM

Shares41.09K

TypeSH

Market value$7.43M

1.51%

Sole

0.00

Shared

0.00

None

41.09K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares72.20K

TypeSH

Market value$6.60M

1.34%

Sole

0.00

Shared

0.00

None

72.20K

FIRST TRUST TECHNOLOGY ALPHAD ETF IV

SOLE

TECH ALPHADEX

Shares50.69K

TypeSH

Market value$6.22M

1.26%

Sole

0.00

Shared

0.00

None

50.69K

FIRST TR INDL PROD DRBL ALPHA ETF IV

SOLE

INDLS PROD DUR

Shares98.28K

TypeSH

Market value$6.21M

1.26%

Sole

0.00

Shared

0.00

None

98.28K

FIRST TR CONS DSCRTNRY ALPHAD ETF IV

SOLE

CONSUMR DISCRE

Shares106.98K

TypeSH

Market value$6.09M

1.23%

Sole

0.00

Shared

0.00

None

106.98K

VANGUARD S&P 500 VALUE ETF

SOLE

500 VAL IDX FD

Shares33.29K

TypeSH

Market value$5.58M

1.13%

Sole

0.00

Shared

0.00

None

33.29K

VANGUARD S&P 500 GROWTH ETF

SOLE

500 GRTH IDX F

Shares20.15K

TypeSH

Market value$5.29M

1.07%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF

SOLE

INT-TERM CORP

Shares65.65K

TypeSH

Market value$5.27M

1.07%

Sole

0.00

Shared

0.00

None

65.65K

VGRD STC ETF DV

SOLE

SHRT TRM CORP BD

Shares62.57K

TypeSH

Market value$4.82M

0.98%

Sole

0.00

Shared

0.00

None

62.57K

SCHWAB US TIPS ETF

SOLE

US TIPS ETF

Shares88.80K

TypePRN

Market value$4.60M

0.93%

Sole

0.00

Shared

0.00

None

88.80K

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares89.85K

TypeSH

Market value$3.96M

0.80%

Sole

0.00

Shared

0.00

None

89.85K

ISHARES HIGH YIELD CORPORAT BOND ETF

SOLE

0-5YR HI YL CP

Shares93.59K

TypeSH

Market value$3.93M

0.80%

Sole

0.00

Shared

0.00

None

93.59K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.26K

TypeSH

Market value$3.88M

0.79%

Sole

0.00

Shared

0.00

None

8.26K

INVESCO SENIOR LOAN ETF

SOLE

SR LN ETF

Shares181.95K

TypeSH

Market value$3.85M

0.78%

Sole

0.00

Shared

0.00

None

181.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVSC S P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	188.23K	SH	$29.27M 5.93%	188.23K
VANECK IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	883.66K	SH	$22.24M 4.51%	883.66K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	190.02K	SH	$20.94M 4.24%	190.02K
FIRST TRUST SENIOR LOAN ETFSOLE	SENIOR LN FD	402.89K	SH	$18.57M 3.76%	402.89K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ENHAN SHRT MA AC	182.60K	PRN	$18.24M 3.70%	182.60K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	33.54K	PRN	$14.41M 2.92%	33.54K
VANGUARD RUSSELL 2000 VALUE ETFSOLE	VNG RUS2000VAL ETF	87.16K	SH	$11.50M 2.33%	87.16K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	22.14K	SH	$8.78M 1.78%	22.14K
VANGUARD RUSSELL 2000 GROWTH ETFSOLE	VNG RUS2000GRW ETF	49.55K	SH	$8.71M 1.77%	49.55K
MICROSOFT CORPSOLE	COM	22.77K	SH	$8.37M 1.70%	22.77K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	BLACKROCK ULTRA	161.03K	SH	$8.11M 1.64%	161.03K
APPLE INCSOLE	COM	41.09K	SH	$7.43M 1.51%	41.09K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	72.20K	SH	$6.60M 1.34%	72.20K
FIRST TRUST TECHNOLOGY ALPHAD ETF IVSOLE	TECH ALPHADEX	50.69K	SH	$6.22M 1.26%	50.69K
FIRST TR INDL PROD DRBL ALPHA ETF IVSOLE	INDLS PROD DUR	98.28K	SH	$6.21M 1.26%	98.28K
FIRST TR CONS DSCRTNRY ALPHAD ETF IVSOLE	CONSUMR DISCRE	106.98K	SH	$6.09M 1.23%	106.98K
VANGUARD S&P 500 VALUE ETFSOLE	500 VAL IDX FD	33.29K	SH	$5.58M 1.13%	33.29K
VANGUARD S&P 500 GROWTH ETFSOLE	500 GRTH IDX F	20.15K	SH	$5.29M 1.07%	20.15K
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETFSOLE	INT-TERM CORP	65.65K	SH	$5.27M 1.07%	65.65K
VGRD STC ETF DVSOLE	SHRT TRM CORP BD	62.57K	SH	$4.82M 0.98%	62.57K
SCHWAB US TIPS ETFSOLE	US TIPS ETF	88.80K	PRN	$4.60M 0.93%	88.80K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	89.85K	SH	$3.96M 0.80%	89.85K
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE	0-5YR HI YL CP	93.59K	SH	$3.93M 0.80%	93.59K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	8.26K	SH	$3.88M 0.79%	8.26K
INVESCO SENIOR LOAN ETFSOLE	SR LN ETF	181.95K	SH	$3.85M 0.78%	181.95K

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