VIRTUE CAPITAL MANAGEMENT, LLC

Filed: 10/31/2025ACC: 0001104659-25-104730

📋 What this filing means

VIRTUE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $627.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$627.78M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

COM$235.35M37.5%

COM CL A$33.75M5.4%

PSHS ULTSH 20YRS$31.32M5.0%

COMMON STOCK$29.60M4.7%

FT VEST LADDERED$27.43M4.4%

IBOXX INV CP ETF$26.93M4.3%

PORTFOLI S&P1500$25.13M4.0%

Portfolio Concentration

Top 3$94.04M15.0%

4–10$164.65M26.2%

11–25$121.65M19.4%

Rest$247.44M39.4%

Top 3 weight

15.0%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

BASANITE INC

SOLE

COM

Shares360.92K

TypeSH

Market value$33.11M

5.27%

Sole

0.00

Shared

0.00

None

360.92K

PROSHRES ULTRASHT 20 PLSYR TRSY ETF

SOLE

PSHS ULTSH 20YRS

Shares52.17K

TypeSH

Market value$31.32M

4.99%

Sole

0.00

Shared

0.00

None

52.17K

FS CREDIT OPPORTUNITIES

SOLE

COMMON STOCK

Shares1.16M

TypeSH

Market value$29.60M

4.72%

Sole

0.00

Shared

0.00

None

1.16M

FT VEST LADDERED DEEP BUFFER ETF

SOLE

FT VEST LADDERED

Shares593.13K

TypeSH

Market value$27.19M

4.33%

Sole

0.00

Shared

0.00

None

593.13K

ISHARES IBOXX INVT GRADEBOND ETF

SOLE

IBOXX INV CP ETF

Shares530.35K

TypeSH

Market value$26.93M

4.29%

Sole

0.00

Shared

0.00

None

530.35K

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLI S&P1500

Shares37.72K

TypeSH

Market value$25.13M

4.00%

Sole

0.00

Shared

0.00

None

37.72K

INVSC S P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares259.28K

TypeSH

Market value$25.01M

3.98%

Sole

0.00

Shared

0.00

None

259.28K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares36.50K

TypeSH

Market value$22.35M

3.56%

Sole

0.00

Shared

0.00

None

36.50K

ROBINHOOD MKTS INC CLASS A

SOLE

COM CL A

Shares109.84K

TypeSH

Market value$20.84M

3.32%

Sole

0.00

Shared

0.00

None

109.84K

CADENCE DESIGN SYS INC

SOLE

COM

Shares1.21M

TypeSH

Market value$17.20M

2.74%

Sole

0.00

Shared

0.00

None

1.21M

NETGEAR INC

SOLE

COM

Shares86.83K

TypeSH

Market value$16.20M

2.58%

Sole

0.00

Shared

0.00

None

86.83K

MERCK & CO. INC.

SOLE

COM

Shares23.70K

TypeSH

Market value$12.28M

1.96%

Sole

0.00

Shared

0.00

None

23.70K

3M CO

SOLE

COM

Shares38.68K

TypeSH

Market value$9.85M

1.57%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares43.04K

TypeSH

Market value$9.01M

1.43%

Sole

0.00

Shared

0.00

None

43.04K

VERIZON COMMUNICATIONS I

SOLE

COM

Shares69.78K

TypeSH

Market value$8.26M

1.32%

Sole

0.00

Shared

0.00

None

69.78K

GABELLI UTILITY CF

SOLE

COM

Shares47.62K

TypeSH

Market value$8.00M

1.27%

Sole

0.00

Shared

0.00

None

47.62K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares131.69K

TypeSH

Market value$7.82M

1.25%

Sole

0.00

Shared

0.00

None

131.69K

GE AEROSPACE

SOLE

COM

Shares98.32K

TypeSH

Market value$7.67M

1.22%

Sole

0.00

Shared

0.00

None

98.32K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares30.58K

TypeSH

Market value$7.15M

1.14%

Sole

0.00

Shared

0.00

None

30.58K

WALMART INC

SOLE

COM

Shares23.34K

TypeSH

Market value$6.58M

1.05%

Sole

0.00

Shared

0.00

None

23.34K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares52.87K

TypeSH

Market value$6.37M

1.01%

Sole

0.00

Shared

0.00

None

52.87K

VANGUARD S&P 500 GROWTH ETF

SOLE

S&P 500 ETF SHS

Shares39.69K

TypeSH

Market value$6.19M

0.99%

Sole

0.00

Shared

0.00

None

39.69K

VISA INC CLASS A

SOLE

COM CL A

Shares37.90K

TypeSH

Market value$5.84M

0.93%

Sole

0.00

Shared

0.00

None

37.90K

APPLE INC

SOLE

COM

Shares25.93K

TypeSH

Market value$5.69M

0.91%

Sole

0.00

Shared

0.00

None

25.93K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares10.87K

TypeSH

Market value$4.73M

0.75%

Sole

0.00

Shared

0.00

None

10.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BASANITE INCSOLE	COM	360.92K	SH	$33.11M 5.27%	360.92K
PROSHRES ULTRASHT 20 PLSYR TRSY ETFSOLE	PSHS ULTSH 20YRS	52.17K	SH	$31.32M 4.99%	52.17K
FS CREDIT OPPORTUNITIESSOLE	COMMON STOCK	1.16M	SH	$29.60M 4.72%	1.16M
FT VEST LADDERED DEEP BUFFER ETFSOLE	FT VEST LADDERED	593.13K	SH	$27.19M 4.33%	593.13K
ISHARES IBOXX INVT GRADEBOND ETFSOLE	IBOXX INV CP ETF	530.35K	SH	$26.93M 4.29%	530.35K
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLI S&P1500	37.72K	SH	$25.13M 4.00%	37.72K
INVSC S P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	259.28K	SH	$25.01M 3.98%	259.28K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	36.50K	SH	$22.35M 3.56%	36.50K
ROBINHOOD MKTS INC CLASS ASOLE	COM CL A	109.84K	SH	$20.84M 3.32%	109.84K
CADENCE DESIGN SYS INCSOLE	COM	1.21M	SH	$17.20M 2.74%	1.21M
NETGEAR INCSOLE	COM	86.83K	SH	$16.20M 2.58%	86.83K
MERCK & CO. INC.SOLE	COM	23.70K	SH	$12.28M 1.96%	23.70K
3M COSOLE	COM	38.68K	SH	$9.85M 1.57%	38.68K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	43.04K	SH	$9.01M 1.43%	43.04K
VERIZON COMMUNICATIONS ISOLE	COM	69.78K	SH	$8.26M 1.32%	69.78K
GABELLI UTILITY CFSOLE	COM	47.62K	SH	$8.00M 1.27%	47.62K
GALLAGHER ARTHUR J & COSOLE	COM	131.69K	SH	$7.82M 1.25%	131.69K
GE AEROSPACESOLE	COM	98.32K	SH	$7.67M 1.22%	98.32K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	30.58K	SH	$7.15M 1.14%	30.58K
WALMART INCSOLE	COM	23.34K	SH	$6.58M 1.05%	23.34K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	52.87K	SH	$6.37M 1.01%	52.87K
VANGUARD S&P 500 GROWTH ETFSOLE	S&P 500 ETF SHS	39.69K	SH	$6.19M 0.99%	39.69K
VISA INC CLASS ASOLE	COM CL A	37.90K	SH	$5.84M 0.93%	37.90K
APPLE INCSOLE	COM	25.93K	SH	$5.69M 0.91%	25.93K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	10.87K	SH	$4.73M 0.75%	10.87K

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