Virtue Capital Management, LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$657.2M

Reporting period: 2026-03-31 · Number of holdings: 323

Virtue Capital Management, LLC disclosed 323 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $657.2M and a quarterly turnover rate of 63.8%.

Personality snowflake

Concentration: 7.53
Portfolio Stability: 63.77
Momentum/Contrarian: 0
Sector conviction: 60.39
Diversification: 100
Sizing Uniformity: 77.46

Recent moves

Add SPAB
+729.2%　$27.6M
Trim FLTR
-84.3%　-$24.9M
Trim JAAA
-84.2%　-$24.9M
Trim QQQ
-60.4%　-$19.0M
Trim SPY
-27.8%　-$17.2M
Add SHY
+1549.5%　$15.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 322 holdings (of 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.27%	-2.72%	-27.78%
2	FTSL	First Trust Senior Loan ETF	ETF-Other	5.17%	+0.30%	+10.39%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.78%	+4.19%	+729.20%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.34%	—	+3.95%
5	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	4.20%	+4.20%	NEW
6	SSO	Proshares Ultra S&p500	ETF-Other	2.93%	+2.93%	NEW
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.90%	-0.71%	-12.20%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.68%	+2.38%	+1549.51%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.50%	—	-5.99%
10	NVDA	Nvidia CORP	Stock-Tech	2.31%	—	+8.11%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	-0.48%	-14.61%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-2.95%	-60.44%
13	AAPL	Apple INC	Stock-Tech	1.60%	—	-1.68%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	+1.13%	+365.38%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.34%	—	+2.21%
16	BUYW	Main Buywrite ETF	ETF-Other	1.32%	-1.41%	-49.58%
17	FXN	First Trust Energy Alphadex	ETF-Other	1.24%	+1.24%	NEW
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.11%	-0.34%	-11.01%
19	FXU	First Trust Utilities Alphad	ETF-Other	1.08%	+1.08%	NEW
20	FXZ	First Trust Materials Alphad	ETF-Other	1.05%	+1.05%	NEW
21	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.54%	-12.50%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	+0.29%	+46.26%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.01%	+0.97%	+2479.97%
24	FXR	First Trust Indst/producers	ETF-Other	0.99%	—	-9.41%
25	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.98%	+0.98%	NEW
26	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.85%	—	+30.19%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+0.12%
28	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.75%	—	+19.90%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	0.71%	-0.45%	-37.85%
30	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.71%	-3.84%	-84.20%
31	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.71%	-3.85%	-84.26%
32	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.67%	+0.67%	NEW
33	SECT	Main Sector Rotation ETF	ETF-Other	0.64%	—	+20.82%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+5.09%
35	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.58%	-0.31%	-28.01%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+12.59%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.50%	—	-1.31%
38	USIG	Ishares Broad Usd Investment	ETF-Other	0.50%	—	-2.78%
39	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.49%	+0.49%	NEW
40	AVGO	Broadcom INC	Stock-Tech	0.48%	—	-2.96%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-3.08%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+5.39%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	+80.87%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-7.61%
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	-8.81%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	-4.01%
47	PL	Planet Labs Pbc	Stock-Industrials	0.36%	—	+1.09%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	-29.36%
49	LITE	Lumentum Holdings INC	Stock-Tech	0.35%	—	-41.54%
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	-7.65%

1–50 of 322

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+10.8%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.73
Alpha: -1.9%
Max Drawdown: -6.3%
Annualized Perf: +11.6%
Batting Avg vs S&P: +27.8%
Sortino: +2.44
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.74
Calmar: +1.85
Information Ratio: -1.6
Tracking Error: +4.4%
Stdev Down: +4.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +24%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: +10%
Skewness: +0.3
Kurtosis: -0.33
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	323	$657.2M	64	1SPY 2FTSL 3SPAB Top holdings2026-03-31 1.SPY 2.FTSL 3.SPAB 4.IEF 5.XTEN 6.SSO 7.VOO 8.SHY 9.BIL 10.NVDA
2025-12-31	308	$649.0M	100	1SPY 2FTSL 3QQQ Top holdings2025-12-31 1.SPY 2.FTSL 3.QQQ 4.FLTR 5.JAAA 6.IEF 7.VOO 8.BUYW 9.BIL 10.RSP
2025-09-30	298	$627.8M	100	1BASA 2TBT 3FSCO Top holdings2025-09-30 1.BASA 2.TBT 3.FSCO 4.TQQQ 5.LQD 6.SPTM 7.RSP 8.VWO 9.HOOD 10.CDNS
2025-06-30	261	$543.5M	0	1SPY 2FLTR 3QQQ Top holdings2025-06-30 1.SPY 2.FLTR 3.QQQ 4.FTSL 5.JAAA 6.IEF 7.RSP 8.VOO 9.BUYW 10.BIL
2025-03-31	463	$855.4M	100	1IEF 2FLTR 3SPYM Top holdings2025-03-31 1.IEF 2.FLTR 3.SPYM 4.FTSL 5.JAAA 6.RSP 7.BIL 8.FBND 9.VOO 10.BUYW
2024-12-31	254	$496.7M	0	1RSP 2FLTR 3IEF Top holdings2024-12-31 1.RSP 2.FLTR 3.IEF 4.SPY 5.FTSL 6.BIL 7.JAAA 8.VOO 9.BUYW 10.NVDA
2024-09-30	264	$499.5M	0	1RSP 2MINT 3FLTR Top holdings2024-09-30 1.RSP 2.MINT 3.FLTR 4.SHV 5.FTSL 6.QQQ 7.SPY 8.VOO 9.BUYW 10.NVDA
2024-06-30	374	$583.8M	0	1RSP 2FLTR 3SHV Top holdings2024-06-30 1.RSP 2.FLTR 3.SHV 4.QQQ 5.MINT 6.FTSL 7.VOO 8.BUYW 9.SPY 10.NVDA
2024-03-31	385	$556.5M	0	1RSP 2FLTR 3SHV Top holdings2024-03-31 1.RSP 2.FLTR 3.SHV 4.QQQ 5.BIL 6.VOO 7.FTSL 8.MINT 9.BUYW 10.MSFT
2023-12-31	357	$493.4M	0	1RSP 2FLTR 3SHV Top holdings2023-12-31 1.RSP 2.FLTR 3.SHV 4.FTSL 5.MINT 6.VOO 7.VTWV 8.QQQ 9.VTWG 10.MSFT
2023-09-30	407	$587.4M	0	1RSP 2VOO 3SHV Top holdings2023-09-30 1.RSP 2.VOO 3.SHV 4.FTSL 5.FLTR 6.VTIP 7.MINT 8.FXD 9.FXR 10.VTWG
2023-06-30	398	$586.2M	0	1RSP 2VOO 3SHV Top holdings2023-06-30 1.RSP 2.VOO 3.SHV 4.FTSL 5.FLTR 6.VTIP 7.MINT 8.FXD 9.FXR 10.VTWG
2023-03-31	390	$611.1M	0	1SHV 2FTSL 3MINT Top holdings2023-03-31 1.SHV 2.FTSL 3.MINT 4.FLTR 5.RSP 6.VTIP 7.FXR 8.FXN 9.FXL 10.FXZ
2022-12-31	379	$655.1M	0	1SHV 2MINT 3FTSL Top holdings2022-12-31 1.SHV 2.MINT 3.FTSL 4.FLTR 5.VTIP 6.RSP 7.FXH 8.SGOV 9.FXN 10.FXU
2022-09-30	263	$636.8M	0	1SHV 2MINT 3FTSL Top holdings2022-09-30 1.SHV 2.MINT 3.FTSL 4.FLTR 5.VTIP 6.FXH 7.FXN 8.FXU 9.FXG 10.BKLN
2022-06-30	277	$636.1M	0	1SHV 2MINT 3FLTR Top holdings2022-06-30 1.SHV 2.MINT 3.FLTR 4.FTSL 5.AGG 6.VTIP 7.FXH 8.FXU 9.FXG 10.FXN
2022-03-31	393	$634.7M	0	1RSP 2AGG 3TLT Top holdings2022-03-31 1.RSP 2.AGG 3.TLT 4.VOO 5.MSFT 6.QQQ 7.AAPL 8.VTIP 9.SHV 10.AMZN
2021-12-31	408	$677.9M	0	1RSP 2AGG 3VOO Top holdings2021-12-31 1.RSP 2.AGG 3.VOO 4.MSFT 5.TLT 6.QQQ 7.AAPL 8.AMZN 9.NVDA 10.VTIP
2021-09-30	378	$564.8M	0	1RSP 2AGG 3VOO Top holdings2021-09-30 1.RSP 2.AGG 3.VOO 4.MSFT 5.TLT 6.VTIP 7.AMZN 8.QQQ 9.FXL 10.NVDA
2021-06-30	294	$500.7M	100	1RSP 2AGG 3VOO Top holdings2021-06-30 1.RSP 2.AGG 3.VOO 4.MSFT 5.AMZN 6.TLT 7.VTIP 8.NVDA 9.AAPL 10.FXN
2021-03-31	284	$425.0M	40	1RSP 2VOO 3AGG Top holdings2021-03-31 1.RSP 2.VOO 3.AGG 4.VTIP 5.MSFT 6.AMZN 7.TLT 8.AAPL 9.V 10.TMO
2020-12-31	253	$407.7M	39	1RSP 2VOO 3AGG Top holdings2020-12-31 1.RSP 2.VOO 3.AGG 4.MSFT 5.IEF 6.AMZN 7.AAPL 8.FXL 9.HYG 10.TMO
2020-09-30	239	$406.2M	40	1RSP 2AGG 3IEF Top holdings2020-09-30 1.RSP 2.AGG 3.IEF 4.VOO 5.MSFT 6.AMZN 7.JNK 8.FXL 9.SHY 10.AAPL
2020-06-30	232	$433.6M	100	1IEF 2RSP 3AGG Top holdings2020-06-30 1.IEF 2.RSP 3.AGG 4.SPTI 5.MSFT 6.SHY 7.VOO 8.AMZN 9.FXL 10.SBAC
2020-03-31	30	$65.4M	100	1AGG 2RSP 3IJH Top holdings2020-03-31 1.AGG 2.RSP 3.IJH 4.HYG 5.JNK 6.SHY 7.AAPL 8.HYLB 9.USHY 10.XLU
2019-12-31	237	$346.8M	100	1SPYM 2SPYV 3SLYV Top holdings2019-12-31 1.SPYM 2.SPYV 3.SLYV 4.IJH 5.JPST 6.SPAB 7.RSP 8.IAGG 9.MSFT 10.SPDW
2019-09-30	236	$303.2M	57	1JNK 2IEI 3HYG Top holdings2019-09-30 1.JNK 2.IEI 3.HYG 4.IEF 5.EMB 6.MSFT 7.DVY 8.SBAC 9.XLP 10.XLU
2019-06-30	230	$275.1M	100	1IEI 2IEF 3SPTI Top holdings2019-06-30 1.IEI 2.IEF 3.SPTI 4.SHY 5.BRKR 6.SBAC 7.LYV 8.AGG 9.CACC 10.FXL
2019-03-31	115	$285.0M	51	1AGG 2MDY 3SHY Top holdings2019-03-31 1.AGG 2.MDY 3.SHY 4.RSP 5.QNDX 6.HYG 7.SCHO 8.VGSH 9.EMB 10.FXL
2018-12-31	89	$214.3M	100	1AGG 2SHY 3IEF Top holdings2018-12-31 1.AGG 2.SHY 3.IEF 4.SHV 5.SCHO 6.VGSH 7.BIL 8.BKLN 9.QNDX 10.HYG
2018-09-30	245	$473.3M	96	1IEI 2RSP 3QNDX Top holdings2018-09-30 1.IEI 2.RSP 3.QNDX 4.HYG 5.AGG 6.SJNK 7.LYV 8.ZBRA 9.FXH 10.FXL
2018-06-30	197	$205.7M	72	1IEI 2HYG 3SCHD Top holdings2018-06-30 1.IEI 2.HYG 3.SCHD 4.QNDX 5.HYS 6.AGG 7.73936Q 8.LYV 9.FXL 10.FXO
2018-03-31	533	$189.8M	68	1MDY27393713HYG Top holdings2018-03-31 1.MDY 2.739371 3.HYG 4.SJNK 5.QNDX 6.HYS 7.AGG 8.WFC 9.FXL 10.FXR
2017-12-31	554	$175.9M	—	1QNDX 2MDY 3HYG Top holdings2017-12-31 1.QNDX 2.MDY 3.HYG 4.SCHD 5.AGG 6.SJNK 7.929798 8.PFE 9.FXR 10.VZ

Holding changes this quarter

Virtue Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Proshares Ultra S&p500 (SSO); New buy: First Trust Energy Alphadex (FXN); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: First Trust Technology Alpha (FXL).

Position changes disclosed by Virtue Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+4.2%	+729.20%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.4%	+1549.51%	Add
3	GLD	Spdr Gold Shares	+1.1%	+365.38%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+1%	+2479.97%	Add
5	FTSL	First Trust Senior Loan ETF	+0.3%	+10.39%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+46.26%	Add
7	AMAT	Applied Materials INC	+0.2%	+286.42%	Add
8	SNDK	Sandisk CORP	+0.2%	+179.58%	Add
9	WDC	Western Digital CORP	+0.2%	+246.34%	Add
10	GEV	GE Vernova INC	+0.2%	+260.67%	Add
11	VTWG	Vanguard Russell 2000 Growth	-0.3%	-28.01%	Trim
12	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-58.26%	Trim
13	VONG	Vanguard Russell 1000 Growth	-0.3%	-11.01%	Trim
14	ICSH	Ishares Ultra Short Duration	-0.5%	-37.85%	Trim
15	RSP	Invesco S&p 500 Equal Weight	-0.5%	-14.61%	Trim
16	MSFT	Microsoft CORP	-0.5%	-12.50%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.7%	-12.20%	Trim
18	BUYW	Main Buywrite ETF	-1.4%	-49.58%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-27.78%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-3%	-60.44%	Trim
21	JAAA	Janus Henderson Aaa Clo ETF	-3.8%	-84.20%	Trim
22	FLTR	Vaneck Ig Floating Rate ETF	-3.9%	-84.26%	Trim
23	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
24	SSO	Proshares Ultra S&p500	—	NEW	New buy
25	FXN	First Trust Energy Alphadex	—	NEW	New buy
26	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
27	FXL	First Trust Technology Alpha	—	EXIT	Sold out
28	FXD	First Trust Consumer Discret	—	EXIT	Sold out
29	FXU	First Trust Utilities Alphad	—	NEW	New buy
30	FXZ	First Trust Materials Alphad	—	NEW	New buy
31	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
32	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
35	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
36	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
37	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
38	SOFI	Sofi Technologies INC	—	EXIT	Sold out
39	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
40	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
42	UDEC	Innovator U.s. Equity Ultra	—	NEW	New buy
43	ESMV	Ishares Esg Optimized Msci U	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	NET	Cloudflare INC - Class A	—	EXIT	Sold out
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
47	DAR	Darling Ingredients INC	—	NEW	New buy
48	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
50	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy

FAQ

What is Virtue Capital Management, LLC and what type of investor is it?

Virtue Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $657.2M, spread across 323 disclosed positions.

What are Virtue Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Virtue Capital Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.6M (5.3%) 2. First Trust Senior Loan ETF (FTSL) — $33.9M (5.2%) 3. Ss Spdr P Agg Bond ETF (SPAB) — $31.4M (4.8%) 4. Ishares 7-10 Year Treasury B (IEF) — $28.5M (4.3%) 5. Bondbloxx Bbg 10y US Tsy ETF (XTEN) — $27.6M (4.2%)

What changes did Virtue Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Virtue Capital Management, LLC made 50 notable position adjustments: 17 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 10y US Tsy ETF (XTEN); New buy: Proshares Ultra S&p500 (SSO); New buy: First Trust Energy Alphadex (FXN); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: First Trust Technology Alpha (FXL)

What sectors does Virtue Capital Management, LLC focus on?

Virtue Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Financials: 10.9% • Industrials: 10.4% • Consumer Discretionary: 10.0% • Communication Services: 8.7% • Health Care: 5.7%