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CIK: 0001729985
Total reported value
$748.9M
$748.9M
254 檔
14.5%
The Q4 2024 SEC filing reveals that Virtue Capital Management, LLC held a total portfolio value of $748.9M, covering 254 public equity positions.
During Q4 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 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.05% | -0.38% | -7.17% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.66% | +0.40% | +15.82% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.10% | +0.96% | +1489.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +1.23% | +5.58% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.98% | -1.36% | -1.45% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.85% | +0.28% | +86.16% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.67% | -0.01% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.11% | -2.41% | |
| 9 | BUYW | Main Buywrite ETF | ETF-Other | 3.40% | -0.14% | +1.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.13% | -3.52% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.35% | +0.14% | -1.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.14% | -1.89% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.82% | -0.09% | -13.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.07% | -7.36% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +1.03% | -60.09% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.49% | +0.09% | +10.96% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | +0.64% | +2744.10% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | — | -36.95% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 1.38% | +0.88% | NEW | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 1.37% | — | -2.76% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | -0.03% | -2.06% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.33% | -0.05% | +0.21% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.07% | +0.41% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -1.14% | +224.24% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.11% | -0.40% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | -0.10% | +1.02% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | -0.12% | +105.49% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.07% | +5.35% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | — | |
| 30 | SPYT | Defiance S&p 500 Tar Inc ETF | ETF-Large Cap & Growth | 0.78% | — | +11.72% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.02% | +10.67% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.73% | +0.15% | -1.98% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | — | +5.33% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.67% | -0.50% | EXIT | |
| 35 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.67% | -0.01% | +2.12% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | -0.09% | +0.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.13% | -0.32% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | -88.02% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | +0.40% | NEW | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.10% | +54.73% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -9.66% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.12% | +3.87% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.31% | -89.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | -0.71% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.40% | — | +6.74% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | -11.73% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.03% | -12.32% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | — | -0.26% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.07% | +187.75% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | +0.03% | +4.57% |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 254 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, FLTR, IEF) accounted for 14.5% of total reported equity market value during Q4 2024.
During Q4 2024, Virtue Capital Management, LLC's top holdings by market value included RSP (5.0%)、FLTR (4.7%)、IEF (4.1%). The largest single position, RSP, represented 5.0% of total portfolio value.
In Q4 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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