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CIK: 0001729985
Total reported value
$748.9M
$748.9M
373 檔
14.1%
At the close of Q2 2024, Virtue Capital Management, LLC disclosed equity holdings valued at approximately $748.9M, spread across 373 reported holdings.
During Q2 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 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.69% | -0.38% | -4.52% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.65% | +0.40% | +13.04% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.56% | +0.31% | +14.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +1.03% | +0.46% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.07% | — | +16.60% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.07% | -1.36% | +15.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.11% | -2.97% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.79% | -0.14% | +17.91% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +1.23% | +111.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.13% | +851.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.07% | -3.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.14% | -2.21% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | +0.28% | -27.93% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.90% | — | +63.82% | |
| 15 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.73% | +0.14% | — | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.58% | -0.09% | -0.43% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.49% | — | +14.78% | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 1.17% | — | +2.94% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 1.17% | +0.88% | NEW | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 1.14% | -0.05% | +2.79% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | -0.03% | -4.07% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | — | +61.27% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.07% | -1.14% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.11% | +0.71% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.89% | +0.15% | -4.91% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.10% | +0.18% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.82% | -0.12% | +0.83% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.07% | +1.17% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.65% | — | -0.13% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.62% | — | -0.79% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.11% | +4.16% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | -0.09% | -0.27% | |
| 34 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.57% | -0.01% | -23.82% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.02% | -4.97% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | -0.50% | EXIT | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.03% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.13% | -8.69% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | — | -1.54% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | +24.73% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | -0.12% | -8.53% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -19.32% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -2.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | +0.56% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.03% | -26.74% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.38% | — | -0.29% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.40% | NEW | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | +0.09% | +77.27% | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | 0.34% | — | +1.45% |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 373 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, FLTR, SHV) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Virtue Capital Management, LLC's top holdings by market value included RSP (4.7%)、FLTR (3.6%)、SHV (3.6%). The largest single position, RSP, represented 4.7% of total portfolio value.
In Q2 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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