VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001104659-24-061711

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $556.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$556.54M

Total AUM (reported)

9.09M

Total Shares

Allocation by class

COM$126.37M22.7%

S&P500 EQL WGT$27.59M5.0%

IG FLOATING RATE ETF$18.83M3.4%

SHORT TREAS BD$18.18M3.3%

UNIT SER 1$16.63M3.0%

BLOOMBERG 1-3 MONTH T-BILL ETF$15.88M2.9%

S&P 500 ETF SHS$15.85M2.8%

Portfolio Concentration

Top 3$64.60M11.6%

4–10$105.24M18.9%

11–25$102.88M18.5%

Rest$283.83M51.0%

Top 3 weight

11.6%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole383

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings383

Rows:

INVSC S P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares169.21K

TypeSH

Market value$27.59M

4.96%

Sole

0.00

Shared

0.00

None

169.21K

VANECK IG FLOATING RATE ETF

SOLE

IG FLOATING RATE ETF

Shares740.34K

TypeSH

Market value$18.83M

3.38%

Sole

0.00

Shared

0.00

None

740.34K

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares164.91K

TypeSH

Market value$18.18M

3.27%

Sole

0.00

Shared

0.00

None

164.91K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares45.38K

TypeSH

Market value$16.63M

2.99%

Sole

0.00

Shared

0.00

None

45.38K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares173.39K

TypeSH

Market value$15.88M

2.85%

Sole

0.00

Shared

0.00

None

173.39K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares33.63K

TypeSH

Market value$15.85M

2.85%

Sole

0.00

Shared

0.00

None

33.63K

FIRST TRUST SENIOR LOAN ETF

SOLE

SENIOR LN FD

Shares337.68K

TypeSH

Market value$15.60M

2.80%

Sole

0.00

Shared

0.00

None

337.68K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ENHAN SHRT MA AC

Shares152.91K

TypeSH

Market value$15.35M

2.76%

Sole

0.00

Shared

0.00

None

152.91K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1M

TypeSH

Market value$13.54M

2.43%

Sole

0.00

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares29.36K

TypeSH

Market value$12.39M

2.23%

Sole

0.00

Shared

0.00

None

29.36K

NVIDIA CORP

SOLE

COM

Shares11.37K

TypeSH

Market value$10.08M

1.81%

Sole

0.00

Shared

0.00

None

11.37K

APPLE INC

SOLE

COM

Shares55.68K

TypeSH

Market value$9.80M

1.76%

Sole

0.00

Shared

0.00

None

55.68K

VANGUARD RUSSELL 2000 GROWTH ETF

SOLE

VNG RUS2000GRW ETF

Shares48.84K

TypeSH

Market value$9.14M

1.64%

Sole

0.00

Shared

0.00

None

48.84K

VANGUARD RUSSELL 2000 VALUE ETF

SOLE

VNG RUS2000VAL ETF

Shares61.99K

TypeSH

Market value$8.25M

1.48%

Sole

0.00

Shared

0.00

None

61.99K

FIRST TRUST TCW OPPORTUNISTIC FI ETF

SOLE

TCW OPPORTUNIS

Shares173.77K

TypeSH

Market value$7.42M

1.33%

Sole

0.00

Shared

0.00

None

173.77K

COMMUNICAT SVS SLCT SEC SPDR ETF

SOLE

COMMUNICATION

Shares78.77K

TypeSH

Market value$6.44M

1.16%

Sole

0.00

Shared

0.00

None

78.77K

FIRST TRUST TECHNOLOGY ALPHAD ETF IV

SOLE

TECH ALPHADEX

Shares48.34K

TypeSH

Market value$6.37M

1.14%

Sole

0.00

Shared

0.00

None

48.34K

FIRST TR INDL PROD DRBL ALPHA ETF IV

SOLE

INDLS PROD DUR

Shares90.48K

TypeSH

Market value$6.37M

1.14%

Sole

0.00

Shared

0.00

None

90.48K

FIRST TRUST FINANCIALS ALPHADEX ETF

SOLE

FINLS ALPHADEX

Shares134.05K

TypeSH

Market value$5.99M

1.08%

Sole

0.00

Shared

0.00

None

134.05K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares11.56K

TypeSH

Market value$5.93M

1.07%

Sole

0.00

Shared

0.00

None

11.56K

VANGUARD S&P 500 GROWTH ETF

SOLE

500 GRTH IDX F

Shares19.49K

TypeSH

Market value$5.91M

1.06%

Sole

0.00

Shared

0.00

None

19.49K

VANGUARD S&P 500 VALUE ETF

SOLE

500 VAL IDX FD

Shares32.49K

TypeSH

Market value$5.65M

1.01%

Sole

0.00

Shared

0.00

None

32.49K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares108.10K

TypeSH

Market value$5.45M

0.98%

Sole

0.00

Shared

0.00

None

108.10K

VANGUARD INTERMEDIATE TERM COR ETF

SOLE

INT-TERM CORP

Shares64.92K

TypeSH

Market value$5.12M

0.92%

Sole

0.00

Shared

0.00

None

64.92K

ISHARES US PHARMACEUTICALS ETF

SOLE

U.S. PHARMA ETF

Shares77.55K

TypeSH

Market value$4.98M

0.89%

Sole

0.00

Shared

0.00

None

77.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVSC S P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	169.21K	SH	$27.59M 4.96%	169.21K
VANECK IG FLOATING RATE ETFSOLE	IG FLOATING RATE ETF	740.34K	SH	$18.83M 3.38%	740.34K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	164.91K	SH	$18.18M 3.27%	164.91K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	45.38K	SH	$16.63M 2.99%	45.38K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	173.39K	SH	$15.88M 2.85%	173.39K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	33.63K	SH	$15.85M 2.85%	33.63K
FIRST TRUST SENIOR LOAN ETFSOLE	SENIOR LN FD	337.68K	SH	$15.60M 2.80%	337.68K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ENHAN SHRT MA AC	152.91K	SH	$15.35M 2.76%	152.91K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1M	SH	$13.54M 2.43%	1M
MICROSOFT CORPSOLE	COM	29.36K	SH	$12.39M 2.23%	29.36K
NVIDIA CORPSOLE	COM	11.37K	SH	$10.08M 1.81%	11.37K
APPLE INCSOLE	COM	55.68K	SH	$9.80M 1.76%	55.68K
VANGUARD RUSSELL 2000 GROWTH ETFSOLE	VNG RUS2000GRW ETF	48.84K	SH	$9.14M 1.64%	48.84K
VANGUARD RUSSELL 2000 VALUE ETFSOLE	VNG RUS2000VAL ETF	61.99K	SH	$8.25M 1.48%	61.99K
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE	TCW OPPORTUNIS	173.77K	SH	$7.42M 1.33%	173.77K
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE	COMMUNICATION	78.77K	SH	$6.44M 1.16%	78.77K
FIRST TRUST TECHNOLOGY ALPHAD ETF IVSOLE	TECH ALPHADEX	48.34K	SH	$6.37M 1.14%	48.34K
FIRST TR INDL PROD DRBL ALPHA ETF IVSOLE	INDLS PROD DUR	90.48K	SH	$6.37M 1.14%	90.48K
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE	FINLS ALPHADEX	134.05K	SH	$5.99M 1.08%	134.05K
SPDR S&P 500 ETFSOLE	TR UNIT	11.56K	SH	$5.93M 1.07%	11.56K
VANGUARD S&P 500 GROWTH ETFSOLE	500 GRTH IDX F	19.49K	SH	$5.91M 1.06%	19.49K
VANGUARD S&P 500 VALUE ETFSOLE	500 VAL IDX FD	32.49K	SH	$5.65M 1.01%	32.49K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	BLACKROCK ULTRA	108.10K	SH	$5.45M 0.98%	108.10K
VANGUARD INTERMEDIATE TERM COR ETFSOLE	INT-TERM CORP	64.92K	SH	$5.12M 0.92%	64.92K
ISHARES US PHARMACEUTICALS ETFSOLE	U.S. PHARMA ETF	77.55K	SH	$4.98M 0.89%	77.55K

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