VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001104659-25-077270

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $543.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$543.48M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

COM$114.35M21.0%

TR UNIT$35.31M6.5%

IG FLOATING RATE$28.21M5.2%

UNIT SER 1$25.47M4.7%

SENIOR LN FD$25.38M4.7%

HENDRSON AAA CL$24.74M4.6%

7-10 YR TRSY BD$24.74M4.6%

Portfolio Concentration

Top 3$88.99M16.4%

4–10$147.36M27.1%

11–25$108.15M19.9%

Rest$198.98M36.6%

Top 3 weight

16.4%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

SPDR S&P 500 ETF IV

SOLE

TR UNIT

Shares57.15K

TypeSH

Market value$35.31M

6.50%

Sole

0.00

Shared

0.00

None

57.15K

VANECK IG FLOATING RATE ETF IV

SOLE

IG FLOATING RATE

Shares1.11M

TypeSH

Market value$28.21M

5.19%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO QQQ-U ETF

SOLE

UNIT SER 1

Shares46.16K

TypeSH

Market value$25.47M

4.69%

Sole

0.00

Shared

0.00

None

46.16K

FIRST TRUST SENIOR LOAN ETF

SOLE

SENIOR LN FD

Shares553.07K

TypeSH

Market value$25.38M

4.67%

Sole

0.00

Shared

0.00

None

553.07K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares487.54K

TypeSH

Market value$24.74M

4.55%

Sole

0.00

Shared

0.00

None

487.54K

ISHARES 7-10 YEAR TRSURYBOND ETF

SOLE

7-10 YR TRSY BD

Shares258.30K

TypeSH

Market value$24.74M

4.55%

Sole

0.00

Shared

0.00

None

258.30K

INVSC S P 500 EQUAL WEIGHT ETF IV

SOLE

S&P500 EQL WGT

Shares121.32K

TypeSH

Market value$22.05M

4.06%

Sole

0.00

Shared

0.00

None

121.32K

VANGUARD S&P 500 ETF IV

SOLE

S&P 500 ETF SHS

Shares32.47K

TypeSH

Market value$18.44M

3.39%

Sole

0.00

Shared

0.00

None

32.47K

MAIN BUYWRITE ETF

SOLE

MAIN BUYWRITE

Shares1.25M

TypeSH

Market value$17.49M

3.22%

Sole

0.00

Shared

0.00

None

1.25M

SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV

SOLE

BLOOMBERG 1-3 MO

Shares158.19K

TypeSH

Market value$14.51M

2.67%

Sole

0.00

Shared

0.00

None

158.19K

NVIDIA CORP

SOLE

COM

Shares85.69K

TypeSH

Market value$13.54M

2.49%

Sole

0.00

Shared

0.00

None

85.69K

MICROSOFT CORP

SOLE

COM

Shares21.06K

TypeSH

Market value$10.47M

1.93%

Sole

0.00

Shared

0.00

None

21.06K

VANGUARD RUSSELL 2000 GROWTH ETF

SOLE

VNG RUS2000GRW

Shares39.62K

TypeSH

Market value$8.26M

1.52%

Sole

0.00

Shared

0.00

None

39.62K

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares26.55K

TypeSH

Market value$8.09M

1.49%

Sole

0.00

Shared

0.00

None

26.55K

COMMUNICAT SVS SLCT SEC SPDR ETF IV

SOLE

COMMUNICATION

Shares68.39K

TypeSH

Market value$7.42M

1.37%

Sole

0.00

Shared

0.00

None

68.39K

FIRST TRUST FINANCIALS ALPHADEX ETF

SOLE

FINLS ALPHADEX

Shares130.25K

TypeSH

Market value$7.30M

1.34%

Sole

0.00

Shared

0.00

None

130.25K

FIRST TR INDL PROD DRBL ALPHA ETF IV

SOLE

INDLS PROD DUR

Shares97.05K

TypeSH

Market value$7.20M

1.33%

Sole

0.00

Shared

0.00

None

97.05K

VANGUARD RUSSELL 2000 VALUE ETF

SOLE

VNG RUS2000VAL

Shares51.29K

TypeSH

Market value$7.13M

1.31%

Sole

0.00

Shared

0.00

None

51.29K

FIRST TRUST UTILITIES ALPHADE ETF IV

SOLE

UTILITIES ALPH

Shares161.46K

TypeSH

Market value$6.84M

1.26%

Sole

0.00

Shared

0.00

None

161.46K

APPLE INC

SOLE

COM

Shares32.73K

TypeSH

Market value$6.72M

1.24%

Sole

0.00

Shared

0.00

None

32.73K

VANGUARD S&P 500 GROWTH ETF IV

SOLE

S&P 500 ETF SHS

Shares13.90K

TypeSH

Market value$5.51M

1.01%

Sole

0.00

Shared

0.00

None

13.90K

ISHARES 1-3 YEAR TREASRYBOND ETF IV

SOLE

1 3 YR TREAS BD

Shares61.62K

TypeSH

Market value$5.11M

0.94%

Sole

0.00

Shared

0.00

None

61.62K

AMAZON.COM INC

SOLE

COM

Shares22.42K

TypeSH

Market value$4.92M

0.90%

Sole

0.00

Shared

0.00

None

22.42K

WISDOMTREE BLOMBRG US DOL BUL ETF IV

SOLE

BLMBG US BULL

Shares189.40K

TypeSH

Market value$4.88M

0.90%

Sole

0.00

Shared

0.00

None

189.40K

VANGUARD S&P 500 VALUE ETF IV

SOLE

500 VAL IDX FD

Shares25.18K

TypeSH

Market value$4.75M

0.87%

Sole

0.00

Shared

0.00

None

25.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF IVSOLE	TR UNIT	57.15K	SH	$35.31M 6.50%	57.15K
VANECK IG FLOATING RATE ETF IVSOLE	IG FLOATING RATE	1.11M	SH	$28.21M 5.19%	1.11M
INVESCO QQQ-U ETFSOLE	UNIT SER 1	46.16K	SH	$25.47M 4.69%	46.16K
FIRST TRUST SENIOR LOAN ETFSOLE	SENIOR LN FD	553.07K	SH	$25.38M 4.67%	553.07K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	487.54K	SH	$24.74M 4.55%	487.54K
ISHARES 7-10 YEAR TRSURYBOND ETFSOLE	7-10 YR TRSY BD	258.30K	SH	$24.74M 4.55%	258.30K
INVSC S P 500 EQUAL WEIGHT ETF IVSOLE	S&P500 EQL WGT	121.32K	SH	$22.05M 4.06%	121.32K
VANGUARD S&P 500 ETF IVSOLE	S&P 500 ETF SHS	32.47K	SH	$18.44M 3.39%	32.47K
MAIN BUYWRITE ETFSOLE	MAIN BUYWRITE	1.25M	SH	$17.49M 3.22%	1.25M
SPDR BLOOMBERG 1 3 MNTH T BLL ETF IVSOLE	BLOOMBERG 1-3 MO	158.19K	SH	$14.51M 2.67%	158.19K
NVIDIA CORPSOLE	COM	85.69K	SH	$13.54M 2.49%	85.69K
MICROSOFT CORPSOLE	COM	21.06K	SH	$10.47M 1.93%	21.06K
VANGUARD RUSSELL 2000 GROWTH ETFSOLE	VNG RUS2000GRW	39.62K	SH	$8.26M 1.52%	39.62K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	26.55K	SH	$8.09M 1.49%	26.55K
COMMUNICAT SVS SLCT SEC SPDR ETF IVSOLE	COMMUNICATION	68.39K	SH	$7.42M 1.37%	68.39K
FIRST TRUST FINANCIALS ALPHADEX ETFSOLE	FINLS ALPHADEX	130.25K	SH	$7.30M 1.34%	130.25K
FIRST TR INDL PROD DRBL ALPHA ETF IVSOLE	INDLS PROD DUR	97.05K	SH	$7.20M 1.33%	97.05K
VANGUARD RUSSELL 2000 VALUE ETFSOLE	VNG RUS2000VAL	51.29K	SH	$7.13M 1.31%	51.29K
FIRST TRUST UTILITIES ALPHADE ETF IVSOLE	UTILITIES ALPH	161.46K	SH	$6.84M 1.26%	161.46K
APPLE INCSOLE	COM	32.73K	SH	$6.72M 1.24%	32.73K
VANGUARD S&P 500 GROWTH ETF IVSOLE	S&P 500 ETF SHS	13.90K	SH	$5.51M 1.01%	13.90K
ISHARES 1-3 YEAR TREASRYBOND ETF IVSOLE	1 3 YR TREAS BD	61.62K	SH	$5.11M 0.94%	61.62K
AMAZON.COM INCSOLE	COM	22.42K	SH	$4.92M 0.90%	22.42K
WISDOMTREE BLOMBRG US DOL BUL ETF IVSOLE	BLMBG US BULL	189.40K	SH	$4.88M 0.90%	189.40K
VANGUARD S&P 500 VALUE ETF IVSOLE	500 VAL IDX FD	25.18K	SH	$4.75M 0.87%	25.18K

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