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CIK: 0001729985
Total reported value
$748.9M
$748.9M
383 檔
13.0%
The Q1 2024 SEC filing reveals that Virtue Capital Management, LLC held a total portfolio value of $748.9M, covering 383 public equity positions.
During Q1 2024, Virtue Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.97% | -0.38% | -10.11% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.39% | +0.40% | -16.22% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.27% | +0.31% | -13.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +1.03% | +104.96% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | +0.28% | +140.16% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.11% | +0.28% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.81% | -1.36% | -16.19% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.76% | — | -16.26% | |
| 9 | BUYW | Main Buywrite ETF | ETF-Other | 2.44% | -0.14% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.07% | +28.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.13% | +61.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.14% | +35.50% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.65% | +0.14% | -1.43% | |
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.49% | -0.09% | -28.88% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.34% | — | +93.40% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | — | — | |
| 17 | FXL | First Trust Technology Alpha | ETF-Tech | 1.15% | +0.88% | NEW | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 1.15% | -0.05% | -7.93% | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 1.08% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +1.23% | +126.26% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.03% | -3.25% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | -2.42% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.98% | +0.15% | -32.87% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | -0.11% | -1.12% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.90% | -0.98% | EXIT | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.10% | +0.02% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.12% | +2.48% | |
| 28 | JEPYUSD | Defiance S&p 500 Enh Opt Inc | ETF-Large Cap & Growth | 0.83% | — | +146.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.07% | +3.95% | |
| 30 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.72% | -0.01% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | +228.20% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | — | — | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.66% | — | +0.06% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | -5.51% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.02% | -7.77% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | -0.09% | -15.61% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.11% | +8.48% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | -0.50% | EXIT | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.03% | -10.73% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.51% | — | +14.71% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -35.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.13% | +42.81% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.12% | -16.21% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.40% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.03% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +7.72% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | — | — | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | — | -21.61% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.04% | +15.22% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.38% | — | +536.53% |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 383 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, FLTR, SHV) accounted for 13.0% of total reported equity market value during Q1 2024.
During Q1 2024, Virtue Capital Management, LLC's top holdings by market value included RSP (5.0%)、FLTR (3.4%)、SHV (3.3%). The largest single position, RSP, represented 5.0% of total portfolio value.
In Q1 2024, Virtue Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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