VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 2/26/2025ACC: 0001104659-25-017266

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $496.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$496.69M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

COM$113.11M22.8%

S&P500 EQL WGT$25.09M5.1%

IG FLOATING RATE ETF$23.16M4.7%

7-10 YR TRSY BD$20.37M4.1%

TR UNIT$19.98M4.0%

SENIOR LN FD$19.76M4.0%

BLOOMBERG 1-3 MONTH T-BILL ETF$19.11M3.8%

Portfolio Concentration

Top 3$68.62M13.8%

4–10$124.98M25.2%

11–25$112.94M22.7%

Rest$190.16M38.3%

Top 3 weight

13.8%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

INVSC S P 500 EQUAL

SOLE

S&P500 EQL WGT

Shares143.18K

TypeSH

Market value$25.09M

5.05%

Sole

0.00

Shared

0.00

None

143.18K

VANECK IG FLOATING RATE

SOLE

IG FLOATING RATE ETF

Shares909.86K

TypeSH

Market value$23.16M

4.66%

Sole

0.00

Shared

0.00

None

909.86K

ISHARES 7-10 YEAR TRSURY

SOLE

7-10 YR TRSY BD

Shares220.36K

TypeSH

Market value$20.37M

4.10%

Sole

0.00

Shared

0.00

None

220.36K

SPDR S&P 500 ETF IV

SOLE

TR UNIT

Shares34.09K

TypeSH

Market value$19.98M

4.02%

Sole

0.00

Shared

0.00

None

34.09K

FIRST TRUST SENIOR LOAN

SOLE

SENIOR LN FD

Shares427.31K

TypeSH

Market value$19.76M

3.98%

Sole

0.00

Shared

0.00

None

427.31K

SPDR BLOOMBERG 1 3 MNTH

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares209.06K

TypeSH

Market value$19.11M

3.85%

Sole

0.00

Shared

0.00

None

209.06K

JANUS HENDERSON AAA CLO

SOLE

HENDRSON AAA CL

Shares359.73K

TypeSH

Market value$18.24M

3.67%

Sole

0.00

Shared

0.00

None

359.73K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares31.53K

TypeSH

Market value$16.99M

3.42%

Sole

0.00

Shared

0.00

None

31.53K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1.21M

TypeSH

Market value$16.88M

3.40%

Sole

0.00

Shared

0.00

None

1.21M

NVIDIA CORP

SOLE

COM

Shares104.41K

TypeSH

Market value$14.02M

2.82%

Sole

0.00

Shared

0.00

None

104.41K

VANGUARD RUSSELL 2000

SOLE

VNG RUS2000GRW ETF

Shares55.51K

TypeSH

Market value$11.66M

2.35%

Sole

0.00

Shared

0.00

None

55.51K

APPLE INC

SOLE

COM

Shares38.18K

TypeSH

Market value$9.56M

1.92%

Sole

0.00

Shared

0.00

None

38.18K

VANGUARD RUSSELL 2000

SOLE

VNG RUS2000VAL ETF

Shares62.45K

TypeSH

Market value$9.03M

1.82%

Sole

0.00

Shared

0.00

None

62.45K

MICROSOFT CORP

SOLE

COM

Shares20.82K

TypeSH

Market value$8.77M

1.77%

Sole

0.00

Shared

0.00

None

20.82K

INVSC QQQ TRUST SRS 1

SOLE

UNIT SER 1

Shares15.33K

TypeSH

Market value$7.84M

1.58%

Sole

0.00

Shared

0.00

None

15.33K

SELECT SECTOR UTI SELECT

SOLE

SBI INT-UTILS

Shares98.04K

TypeSH

Market value$7.42M

1.49%

Sole

0.00

Shared

0.00

None

98.04K

ISHARES 0 TO 3 MNTH

SOLE

0-3 MNTH TREASRY

Shares72.55K

TypeSH

Market value$7.28M

1.47%

Sole

0.00

Shared

0.00

None

72.55K

COMMUNICAT SVS SLCT SEC

SOLE

COMMUNICATION

Shares73.73K

TypeSH

Market value$7.14M

1.44%

Sole

0.00

Shared

0.00

None

73.73K

FIRST TRUST TECHNOLOGY

SOLE

TECH ALPHADEX

Shares46.03K

TypeSH

Market value$6.84M

1.38%

Sole

0.00

Shared

0.00

None

46.03K

FIRST TRUST FINANCIALS

SOLE

FINLS ALPHADEX

Shares125.93K

TypeSH

Market value$6.82M

1.37%

Sole

0.00

Shared

0.00

None

125.93K

VANGUARD S&P 500 GROWTH

SOLE

500 GRTH IDX F

Shares18.39K

TypeSH

Market value$6.73M

1.36%

Sole

0.00

Shared

0.00

None

18.39K

FIRST TR INDL PROD DRBL

SOLE

INDLS PROD DUR

Shares88.02K

TypeSH

Market value$6.58M

1.33%

Sole

0.00

Shared

0.00

None

88.02K

VANGUARD S&P 500 VALUE

SOLE

500 VAL IDX FD

Shares32.36K

TypeSH

Market value$5.97M

1.20%

Sole

0.00

Shared

0.00

None

32.36K

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares24.01K

TypeSH

Market value$5.81M

1.17%

Sole

0.00

Shared

0.00

None

24.01K

VANGUARD INTERMEDIATE

SOLE

INT-TERM CORP

Shares68.21K

TypeSH

Market value$5.48M

1.10%

Sole

0.00

Shared

0.00

None

68.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVSC S P 500 EQUALSOLE	S&P500 EQL WGT	143.18K	SH	$25.09M 5.05%	143.18K
VANECK IG FLOATING RATESOLE	IG FLOATING RATE ETF	909.86K	SH	$23.16M 4.66%	909.86K
ISHARES 7-10 YEAR TRSURYSOLE	7-10 YR TRSY BD	220.36K	SH	$20.37M 4.10%	220.36K
SPDR S&P 500 ETF IVSOLE	TR UNIT	34.09K	SH	$19.98M 4.02%	34.09K
FIRST TRUST SENIOR LOANSOLE	SENIOR LN FD	427.31K	SH	$19.76M 3.98%	427.31K
SPDR BLOOMBERG 1 3 MNTHSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	209.06K	SH	$19.11M 3.85%	209.06K
JANUS HENDERSON AAA CLOSOLE	HENDRSON AAA CL	359.73K	SH	$18.24M 3.67%	359.73K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	31.53K	SH	$16.99M 3.42%	31.53K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1.21M	SH	$16.88M 3.40%	1.21M
NVIDIA CORPSOLE	COM	104.41K	SH	$14.02M 2.82%	104.41K
VANGUARD RUSSELL 2000SOLE	VNG RUS2000GRW ETF	55.51K	SH	$11.66M 2.35%	55.51K
APPLE INCSOLE	COM	38.18K	SH	$9.56M 1.92%	38.18K
VANGUARD RUSSELL 2000SOLE	VNG RUS2000VAL ETF	62.45K	SH	$9.03M 1.82%	62.45K
MICROSOFT CORPSOLE	COM	20.82K	SH	$8.77M 1.77%	20.82K
INVSC QQQ TRUST SRS 1SOLE	UNIT SER 1	15.33K	SH	$7.84M 1.58%	15.33K
SELECT SECTOR UTI SELECTSOLE	SBI INT-UTILS	98.04K	SH	$7.42M 1.49%	98.04K
ISHARES 0 TO 3 MNTHSOLE	0-3 MNTH TREASRY	72.55K	SH	$7.28M 1.47%	72.55K
COMMUNICAT SVS SLCT SECSOLE	COMMUNICATION	73.73K	SH	$7.14M 1.44%	73.73K
FIRST TRUST TECHNOLOGYSOLE	TECH ALPHADEX	46.03K	SH	$6.84M 1.38%	46.03K
FIRST TRUST FINANCIALSSOLE	FINLS ALPHADEX	125.93K	SH	$6.82M 1.37%	125.93K
VANGUARD S&P 500 GROWTHSOLE	500 GRTH IDX F	18.39K	SH	$6.73M 1.36%	18.39K
FIRST TR INDL PROD DRBLSOLE	INDLS PROD DUR	88.02K	SH	$6.58M 1.33%	88.02K
VANGUARD S&P 500 VALUESOLE	500 VAL IDX FD	32.36K	SH	$5.97M 1.20%	32.36K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	24.01K	SH	$5.81M 1.17%	24.01K
VANGUARD INTERMEDIATESOLE	INT-TERM CORP	68.21K	SH	$5.48M 1.10%	68.21K

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