Filed: 8/13/2024ACC: 0001104659-24-088715
📋 What this filing means
VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $583.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$583.76M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$130.94M22.4%
S&P500 EQL WGT$27.37M4.7%
IG FLOATING RATE ETF$21.31M3.7%
SHORT TREAS BD$20.78M3.6%
UNIT SER 1$18.28M3.1%
ENHAN SHRT MA AC$17.93M3.1%
SENIOR LN FD$17.93M3.1%
Portfolio Concentration
Top 3$69.46M11.9%
4–10$113.92M19.5%
11–25$124.41M21.3%
Rest$275.97M47.3%
Top 3 weight
11.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares161.57K
TypeSH
Market value$27.37M
4.69%
Sole
0.00
Shared
0.00
None
625.00
VANECK IG FLOATING RATE ETF
SOLEShares836.87K
TypeSH
Market value$21.31M
3.65%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES SHORT TREASURY BOND ETF
SOLEShares188.17K
TypeSH
Market value$20.78M
3.56%
Sole
0.00
Shared
0.00
None
12.70K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares45.59K
TypeSH
Market value$18.28M
3.13%
Sole
0.00
Shared
0.00
None
8.86K
PIMCO ENHANCED SHRT MATURTY ACTV ETF
SOLEShares178.29K
TypeSH
Market value$17.93M
3.07%
Sole
0.00
Shared
0.00
None
11.37K
FIRST TRUST SENIOR LOAN ETF
SOLEShares390.16K
TypeSH
Market value$17.93M
3.07%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD S&P 500 ETF
SOLEShares32.63K
TypeSH
Market value$16.63M
2.85%
Sole
0.00
Shared
0.00
None
18.99K
MAIN BUYWRITE ETF
SOLEShares1.18M
TypeSH
Market value$16.29M
2.79%
Sole
0.00
Shared
0.00
None
15.78K
SPDR S&P 500 ETF
SOLEShares24.50K
TypeSH
Market value$13.59M
2.33%
Sole
0.00
Shared
0.00
None
173.39K
NVIDIA CORP
SOLEShares108.20K
TypeSH
Market value$13.28M
2.28%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$12.54M
2.15%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
SOLEShares54.45K
TypeSH
Market value$12.25M
2.10%
Sole
0.00
Shared
0.00
None
923.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares124.96K
TypeSH
Market value$11.46M
1.96%
Sole
0.00
Shared
0.00
None
20.15K
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares129.03K
TypeSH
Market value$11.06M
1.89%
Sole
0.00
Shared
0.00
None
473.00
VANGUARD RUSSELL 2000 GROWTH ETF IV
SOLEShares48.84K
TypeSH
Market value$10.10M
1.73%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD RUSSELL 2000 VALUE ETF IV
SOLEShares61.72K
TypeSH
Market value$9.19M
1.57%
Sole
0.00
Shared
0.00
None
20.23K
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares199.46K
TypeSH
Market value$8.70M
1.49%
Sole
0.00
Shared
0.00
None
42.34K
FIRST TRUST FINANCIALS ALPHADEX ETF
SOLEShares137.98K
TypeSH
Market value$6.84M
1.17%
Sole
0.00
Shared
0.00
None
17.86K
FIRST TRUST TECHNOLOGY ALPHADEX ETF
SOLEShares49.30K
TypeSH
Market value$6.83M
1.17%
Sole
0.00
Shared
0.00
None
1.92K
FIRST TR INDL PROD DRBL ALPHADEX ETF
SOLEShares93.01K
TypeSH
Market value$6.65M
1.14%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD S&P 500 GROWTH ETF
SOLEShares18.70K
TypeSH
Market value$6.32M
1.08%
Sole
0.00
Shared
0.00
None
1.58K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares49.03K
TypeSH
Market value$6.18M
1.06%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD S&P 500 VALUE ETF
SOLEShares32.12K
TypeSH
Market value$5.82M
1.00%
Sole
0.00
Shared
0.00
None
64.92K
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares65.38K
TypeSH
Market value$5.29M
0.91%
Sole
0.00
Shared
0.00
None
1.50K
BLACKROCK ULTRA SHORT TERM BOND ETF
SOLEShares102.79K
TypeSH
Market value$5.20M
0.89%
Sole
0.00
Shared
0.00
None
738.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 161.57K | SH | $27.37M 4.69% | 0.00 | 0.00 | 625.00 |
VANECK IG FLOATING RATE ETFSOLE | IG FLOATING RATE ETF | 836.87K | SH | $21.31M 3.65% | 0.00 | 0.00 | 2.99K |
ISHARES SHORT TREASURY BOND ETFSOLE | SHORT TREAS BD | 188.17K | SH | $20.78M 3.56% | 0.00 | 0.00 | 12.70K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 45.59K | SH | $18.28M 3.13% | 0.00 | 0.00 | 8.86K |
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE | ENHAN SHRT MA AC | 178.29K | SH | $17.93M 3.07% | 0.00 | 0.00 | 11.37K |
FIRST TRUST SENIOR LOAN ETFSOLE | SENIOR LN FD | 390.16K | SH | $17.93M 3.07% | 0.00 | 0.00 | 4.36K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 32.63K | SH | $16.63M 2.85% | 0.00 | 0.00 | 18.99K |
MAIN BUYWRITE ETFSOLE | MAIN BUYWRITE | 1.18M | SH | $16.29M 2.79% | 0.00 | 0.00 | 15.78K |
SPDR S&P 500 ETFSOLE | TR UNIT | 24.50K | SH | $13.59M 2.33% | 0.00 | 0.00 | 173.39K |
NVIDIA CORPSOLE | COM | 108.20K | SH | $13.28M 2.28% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $12.54M 2.15% | 0.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 54.45K | SH | $12.25M 2.10% | 0.00 | 0.00 | 923.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 124.96K | SH | $11.46M 1.96% | 0.00 | 0.00 | 20.15K |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | COMMUNICATION | 129.03K | SH | $11.06M 1.89% | 0.00 | 0.00 | 473.00 |
VANGUARD RUSSELL 2000 GROWTH ETF IVSOLE | VNG RUS2000GRW ETF | 48.84K | SH | $10.10M 1.73% | 0.00 | 0.00 | 13.54K |
VANGUARD RUSSELL 2000 VALUE ETF IVSOLE | VNG RUS2000VAL ETF | 61.72K | SH | $9.19M 1.57% | 0.00 | 0.00 | 20.23K |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | TCW OPPORTUNIS | 199.46K | SH | $8.70M 1.49% | 0.00 | 0.00 | 42.34K |
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE | FINLS ALPHADEX | 137.98K | SH | $6.84M 1.17% | 0.00 | 0.00 | 17.86K |
FIRST TRUST TECHNOLOGY ALPHADEX ETFSOLE | TECH ALPHADEX | 49.30K | SH | $6.83M 1.17% | 0.00 | 0.00 | 1.92K |
FIRST TR INDL PROD DRBL ALPHADEX ETFSOLE | INDLS PROD DUR | 93.01K | SH | $6.65M 1.14% | 0.00 | 0.00 | 7.66K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 18.70K | SH | $6.32M 1.08% | 0.00 | 0.00 | 1.58K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | SBI INT-INDS | 49.03K | SH | $6.18M 1.06% | 0.00 | 0.00 | 19.35K |
VANGUARD S&P 500 VALUE ETFSOLE | 500 VAL IDX FD | 32.12K | SH | $5.82M 1.00% | 0.00 | 0.00 | 64.92K |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | INT-TERM CORP | 65.38K | SH | $5.29M 0.91% | 0.00 | 0.00 | 1.50K |
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE | BLACKROCK ULTRA | 102.79K | SH | $5.20M 0.89% | 0.00 | 0.00 | 738.00 |
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