VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 11/18/2024ACC: 0001104659-24-120092

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $499.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$499.50M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

COM$118.14M23.7%

S&P500 EQL WGT$27.63M5.5%

ENHAN SHRT MA AC$20.60M4.1%

IG FLOATING RATE ETF$20.01M4.0%

SHORT TREAS BD$19.98M4.0%

SENIOR LN FD$19.90M4.0%

UNIT SER 1$19.80M4.0%

Portfolio Concentration

Top 3$68.24M13.7%

4–10$124.00M24.8%

11–25$117.37M23.5%

Rest$189.89M38.0%

Top 3 weight

13.7%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

INVSC S P 500 EQUAL

SOLE

S&P500 EQL WGT

Shares154.24K

TypeSH

Market value$27.63M

5.53%

Sole

0.00

Shared

0.00

None

154.24K

PIMCO ENHANCED SHRT

SOLE

ENHAN SHRT MA AC

Shares204.57K

TypeSH

Market value$20.60M

4.12%

Sole

0.00

Shared

0.00

None

204.57K

VANECK IG FLOATING RATE

SOLE

IG FLOATING RATE ETF

Shares785.57K

TypeSH

Market value$20.01M

4.01%

Sole

0.00

Shared

0.00

None

785.57K

ISHARES SHORT TREASURY

SOLE

SHORT TREAS BD

Shares180.61K

TypeSH

Market value$19.98M

4.00%

Sole

0.00

Shared

0.00

None

180.61K

FIRST TRUST SENIOR LOAN

SOLE

SENIOR LN FD

Shares433.59K

TypeSH

Market value$19.90M

3.98%

Sole

0.00

Shared

0.00

None

433.59K

INVSC QQQ TRUST SRS 1

SOLE

UNIT SER 1

Shares38.42K

TypeSH

Market value$18.75M

3.75%

Sole

0.00

Shared

0.00

None

38.42K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares32.28K

TypeSH

Market value$18.52M

3.71%

Sole

0.00

Shared

0.00

None

32.28K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares32.31K

TypeSH

Market value$17.05M

3.41%

Sole

0.00

Shared

0.00

None

32.31K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1.19M

TypeSH

Market value$16.65M

3.33%

Sole

0.00

Shared

0.00

None

1.19M

NVIDIA CORP

SOLE

COM

Shares108.21K

TypeSH

Market value$13.14M

2.63%

Sole

0.00

Shared

0.00

None

108.21K

VANGUARD RUSSELL 2000

SOLE

VNG RUS2000GRW ETF

Shares56.49K

TypeSH

Market value$11.71M

2.34%

Sole

0.00

Shared

0.00

None

56.49K

VANGUARD RUSSELL 2000

SOLE

VNG RUS2000VAL ETF

Shares72.47K

TypeSH

Market value$10.66M

2.13%

Sole

0.00

Shared

0.00

None

72.47K

COMMUNICAT SVS SLCT SEC

SOLE

COMMUNICATION

Shares116.94K

TypeSH

Market value$10.57M

2.12%

Sole

0.00

Shared

0.00

None

116.94K

SPDR BLOOMBERG 1 3 MNTH

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares112.30K

TypeSH

Market value$10.31M

2.06%

Sole

0.00

Shared

0.00

None

112.30K

MICROSOFT CORP

SOLE

COM

Shares22.47K

TypeSH

Market value$9.67M

1.94%

Sole

0.00

Shared

0.00

None

22.47K

APPLE INC

SOLE

COM

Shares38.91K

TypeSH

Market value$9.07M

1.82%

Sole

0.00

Shared

0.00

None

38.91K

SELECT SECTOR UTI SELECT

SOLE

SBI INT-UTILS

Shares88.36K

TypeSH

Market value$7.14M

1.43%

Sole

0.00

Shared

0.00

None

88.36K

FIRST TR INDL PROD DRBL

SOLE

INDLS PROD DUR

Shares87.84K

TypeSH

Market value$6.65M

1.33%

Sole

0.00

Shared

0.00

None

87.84K

FIRST TRUST FINANCIALS

SOLE

FINLS ALPHADEX

Shares129.51K

TypeSH

Market value$6.62M

1.33%

Sole

0.00

Shared

0.00

None

129.51K

VANGUARD S&P 500 GROWTH

SOLE

500 GRTH IDX F

Shares18.77K

TypeSH

Market value$6.48M

1.30%

Sole

0.00

Shared

0.00

None

18.77K

FIRST TRUST TECHNOLOGY

SOLE

TECH ALPHADEX

Shares45.80K

TypeSH

Market value$6.35M

1.27%

Sole

0.00

Shared

0.00

None

45.80K

VANGUARD S&P 500 VALUE

SOLE

500 VAL IDX FD

Shares32.23K

TypeSH

Market value$6.15M

1.23%

Sole

0.00

Shared

0.00

None

32.23K

VANGUARD INTERMEDIATE

SOLE

INT-TERM CORP

Shares68.49K

TypeSH

Market value$5.74M

1.15%

Sole

0.00

Shared

0.00

None

68.49K

VANGUARD SHORT TERM COR

SOLE

SHRT TRM CORP BD

Shares65.06K

TypeSH

Market value$5.17M

1.03%

Sole

0.00

Shared

0.00

None

65.06K

SCHWAB US TIPS ETF

SOLE

US TIPS ETF

Shares94.83K

TypeSH

Market value$5.09M

1.02%

Sole

0.00

Shared

0.00

None

94.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVSC S P 500 EQUALSOLE	S&P500 EQL WGT	154.24K	SH	$27.63M 5.53%	154.24K
PIMCO ENHANCED SHRTSOLE	ENHAN SHRT MA AC	204.57K	SH	$20.60M 4.12%	204.57K
VANECK IG FLOATING RATESOLE	IG FLOATING RATE ETF	785.57K	SH	$20.01M 4.01%	785.57K
ISHARES SHORT TREASURYSOLE	SHORT TREAS BD	180.61K	SH	$19.98M 4.00%	180.61K
FIRST TRUST SENIOR LOANSOLE	SENIOR LN FD	433.59K	SH	$19.90M 3.98%	433.59K
INVSC QQQ TRUST SRS 1SOLE	UNIT SER 1	38.42K	SH	$18.75M 3.75%	38.42K
SPDR S&P 500 ETFSOLE	TR UNIT	32.28K	SH	$18.52M 3.71%	32.28K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	32.31K	SH	$17.05M 3.41%	32.31K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1.19M	SH	$16.65M 3.33%	1.19M
NVIDIA CORPSOLE	COM	108.21K	SH	$13.14M 2.63%	108.21K
VANGUARD RUSSELL 2000SOLE	VNG RUS2000GRW ETF	56.49K	SH	$11.71M 2.34%	56.49K
VANGUARD RUSSELL 2000SOLE	VNG RUS2000VAL ETF	72.47K	SH	$10.66M 2.13%	72.47K
COMMUNICAT SVS SLCT SECSOLE	COMMUNICATION	116.94K	SH	$10.57M 2.12%	116.94K
SPDR BLOOMBERG 1 3 MNTHSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	112.30K	SH	$10.31M 2.06%	112.30K
MICROSOFT CORPSOLE	COM	22.47K	SH	$9.67M 1.94%	22.47K
APPLE INCSOLE	COM	38.91K	SH	$9.07M 1.82%	38.91K
SELECT SECTOR UTI SELECTSOLE	SBI INT-UTILS	88.36K	SH	$7.14M 1.43%	88.36K
FIRST TR INDL PROD DRBLSOLE	INDLS PROD DUR	87.84K	SH	$6.65M 1.33%	87.84K
FIRST TRUST FINANCIALSSOLE	FINLS ALPHADEX	129.51K	SH	$6.62M 1.33%	129.51K
VANGUARD S&P 500 GROWTHSOLE	500 GRTH IDX F	18.77K	SH	$6.48M 1.30%	18.77K
FIRST TRUST TECHNOLOGYSOLE	TECH ALPHADEX	45.80K	SH	$6.35M 1.27%	45.80K
VANGUARD S&P 500 VALUESOLE	500 VAL IDX FD	32.23K	SH	$6.15M 1.23%	32.23K
VANGUARD INTERMEDIATESOLE	INT-TERM CORP	68.49K	SH	$5.74M 1.15%	68.49K
VANGUARD SHORT TERM CORSOLE	SHRT TRM CORP BD	65.06K	SH	$5.17M 1.03%	65.06K
SCHWAB US TIPS ETFSOLE	US TIPS ETF	94.83K	SH	$5.09M 1.02%	94.83K

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