Virtue Capital Management, LLC
CIK: 0001729985SEC EDGAR →
Portfolio Value
$649.0M
Holdings
308
As of
Q4 2025
New Positions
306
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 75,887 | $51.8M | 7.99% |
| 2 | FIRST TRUST SENIOR LOAN ETF | 688,784 | $31.6M | 4.87% |
| 3 | INVSC QQQ TRUST SRS 1 ETF | 48,429 | $29.7M | 4.58% |
| 4 | VANECK IG FLOATING RATE ETF | 1,161,111 | $29.6M | 4.56% |
| 5 | JANUS HENDERSON AAA CLO ETF | 583,761 | $29.5M | 4.55% |
| 6 | ISHARES 7-10 YEAR TRSURYBOND ETF | 287,995 | $27.7M | 4.26% |
| 7 | VANGUARD S&P 500 ETF | 37,305 | $23.4M | 3.61% |
| 8 | MAIN BUYWRITE ETF | 1,240,039 | $17.7M | 2.73% |
| 9 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 190,602 | $17.4M | 2.68% |
| 10 | INVSC S P 500 EQUAL WEIGHT ETF | 89,822 | $17.3M | 2.67% |
Quarterly Changes
New Positions (313)
$51.8M · 76K shares
$31.6M · 689K shares
$29.7M · 48K shares
$29.6M · 1.2M shares
$29.5M · 584K shares
$27.7M · 288K shares
$23.4M · 37K shares
$17.7M · 1.2M shares
$17.4M · 191K shares
$17.3M · 90K shares
NVIDIA CORP
$16.0M · 85K shares
$11.7M · 43K shares
$10.2M · 22K shares
$9.4M · 78K shares
$9.0M · 53K shares
$7.5M · 148K shares
$7.5M · 64K shares
$7.4M · 91K shares
$7.4M · 44K shares
$7.3M · 106K shares
$6.7M · 27K shares
$6.4M · 54K shares
$6.2M · 27K shares
$5.8M · 24K shares
$4.8M · 64K shares
$4.6M · 15K shares
$4.6M · 131K shares
$4.4M · 29K shares
$4.1M · 25K shares
$3.9M · 11K shares
$3.9M · 60K shares
$3.8M · 148K shares
$3.8M · 180K shares
$3.6M · 5K shares
$3.5M · 14K shares
$3.4M · 80K shares
$3.4M · 66K shares
$3.3M · 38K shares
$3.3M · 73K shares
$3.3M · 7K shares
$3.1M · 10K shares
$3.0M · 7K shares
$2.6M · 12K shares
$2.5M · 30K shares
$2.5M · 6K shares
$2.5M · 8K shares
$2.3M · 53K shares
$2.3M · 87K shares
$2.2M · 28K shares
$2.1M · 28K shares
$2.1M · 23K shares
$2.0M · 24K shares
$2.0M · 16K shares
$2.0M · 30K shares
$2.0M · 72K shares
$1.9M · 13K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.9M · 3K shares
$1.8M · 8K shares
$1.8M · 7K shares
$1.7M · 27K shares
$1.7M · 83K shares
$1.7M · 15K shares
$1.6M · 5K shares
$1.6M · 30K shares
$1.6M · 4K shares
$1.6M · 23K shares
$1.6M · 40K shares
$1.6M · 59K shares
$1.6M · 8K shares
$1.6M · 54K shares
$1.5M · 36K shares
$1.5M · 8K shares
$1.5M · 17K shares
$1.5M · 89K shares
$1.5M · 4K shares
$1.5M · 50K shares
$1.4M · 11K shares
$1.4M · 14K shares
$1.4M · 5K shares
$1.3M · 47K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.3M · 16K shares
$1.3M · 7K shares
$1.3M · 33K shares
$1.3M · 22K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.2M · 15K shares
$1.2M · 1K shares
$1.2M · 31K shares
$1.2M · 12K shares
$1.1M · 111K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.0M · 3K shares
$1.0M · 25K shares
$987K · 16K shares
$986K · 9K shares
$971K · 54K shares
$947K · 8K shares
$937K · 5K shares
$918K · 3K shares
$906K · 6K shares
$893K · 4K shares
$879K · 9K shares
$876K · 27K shares
$861K · 24K shares
$861K · 6K shares
$858K · 3K shares
$855K · 3K shares
$855K · 9K shares
$854K · 15K shares
$841K · 3K shares
$828K · 12K shares
$823K · 921 shares
$814K · 3K shares
$811K · 4K shares
$807K · 7K shares
$785K · 5K shares
$778K · 11K shares
$777K · 9K shares
$753K · 31K shares
$750K · 1K shares
$743K · 4K shares
$738K · 9K shares
$726K · 5K shares
$724K · 3K shares
$715K · 1K shares
$712K · 1K shares
$712K · 12K shares
$704K · 649 shares
$703K · 8K shares
$693K · 10K shares
$692K · 12K shares
$670K · 2K shares
$669K · 783 shares
$652K · 604 shares
$648K · 8K shares
$640K · 7K shares
$632K · 1K shares
$631K · 3K shares
$627K · 1K shares
$625K · 11K shares
$611K · 3K shares
$593K · 8K shares
$590K · 23K shares
$567K · 13K shares
$563K · 4K shares
$555K · 92K shares
$549K · 1K shares
$549K · 2K shares
$545K · 16K shares
PEPSICO INC
$543K · 4K shares
$532K · 100 shares
$530K · 6K shares
$521K · 5K shares
$521K · 3K shares
$516K · 4K shares
$515K · 5K shares
$514K · 5K shares
$504K · 5K shares
$496K · 1K shares
$487K · 788 shares
$486K · 5K shares
$485K · 6K shares
$483K · 5K shares
$478K · 9K shares
$476K · 2K shares
$475K · 3K shares
$474K · 112K shares
$472K · 17K shares
$471K · 4K shares
$464K · 7K shares
$452K · 4K shares
$449K · 1K shares
$448K · 1K shares
$447K · 7K shares
$446K · 1K shares
$434K · 2K shares
$432K · 4K shares
$424K · 8K shares
$421K · 2K shares
$417K · 2K shares
$412K · 2K shares
$412K · 718 shares
$411K · 4K shares
$407K · 5K shares
$404K · 595 shares
$404K · 3K shares
$404K · 11K shares
NNN REIT INC REIT
$400K · 10K shares
$400K · 3K shares
$399K · 48K shares
$396K · 7K shares
$392K · 2K shares
$391K · 5K shares
$388K · 799 shares
$387K · 11K shares
$386K · 15K shares
$385K · 4K shares
$383K · 7K shares
$377K · 3K shares
$374K · 2K shares
$372K · 7K shares
$371K · 8K shares
$365K · 8K shares
$360K · 703 shares
$360K · 1K shares
$357K · 12K shares
$356K · 10K shares
$354K · 2K shares
$351K · 375 shares
$350K · 1K shares
$348K · 2K shares
$347K · 980 shares
$340K · 1K shares
$340K · 160 shares
$332K · 5K shares
$331K · 1K shares
$331K · 3K shares
$329K · 4K shares
$325K · 356 shares
$325K · 1K shares
$325K · 20K shares
$324K · 24K shares
$321K · 2K shares
$319K · 9K shares
$315K · 1K shares
$315K · 1K shares
$311K · 11K shares
$310K · 6K shares
$309K · 11K shares
$308K · 2K shares
$307K · 519 shares
$307K · 1K shares
$306K · 12K shares
$304K · 970 shares
$304K · 12K shares
$300K · 299 shares
$299K · 11K shares
$296K · 255 shares
$294K · 2K shares
$293K · 6K shares
$291K · 4K shares
$289K · 1K shares
$281K · 1K shares
$273K · 2K shares
$272K · 975 shares
$269K · 516 shares
$268K · 6K shares
$267K · 4K shares
$262K · 2K shares
$262K · 9K shares
$261K · 8K shares
$261K · 8K shares
$260K · 3K shares
$256K · 3K shares
$254K · 11K shares
$254K · 752 shares
$252K · 10K shares
$252K · 2K shares
$247K · 4K shares
$247K · 1K shares
$242K · 841 shares
$242K · 1K shares
$241K · 7K shares
$240K · 2K shares
$239K · 529 shares
$239K · 2K shares
$235K · 504 shares
$235K · 589 shares
$229K · 3K shares
$229K · 10K shares
$228K · 1K shares
$226K · 2K shares
$226K · 690 shares
$223K · 4K shares
$219K · 2K shares
$219K · 388 shares
$217K · 3K shares
$215K · 2K shares
$215K · 2K shares
$215K · 1K shares
$215K · 6K shares
$212K · 4K shares
$212K · 5K shares
$212K · 882 shares
$210K · 6K shares
$210K · 5K shares
$210K · 2K shares
$209K · 979 shares
$206K · 273 shares
$205K · 3K shares
$205K · 2K shares
$204K · 3K shares
$203K · 5K shares
$202K · 1K shares
$200K · 2K shares
$172K · 45K shares
$127K · 24K shares
$81K · 50K shares
$34K · 10K shares
$13K · 10K shares
$12K · 45K shares
$0 · 110K shares
$0 · 25K shares
$0 · 10K shares
$0 · 310K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $379.1M | 58.4% |
| Consumer Cyclical | 13 | $51.3M | 7.9% |
| Unknown | 29 | $50.6M | 7.8% |
| Industrials | 28 | $44.1M | 6.8% |
| Real Estate | 4 | $41.3M | 6.4% |
| Technology | 48 | $39.2M | 6.0% |
| Healthcare | 24 | $17.4M | 2.7% |
| Energy | 7 | $10.2M | 1.6% |
| Communication Services | 10 | $6.1M | 0.9% |
| Consumer Defensive | 7 | $5.5M | 0.8% |
| Utilities | 9 | $2.7M | 0.4% |
| Basic Materials | 3 | $1.4M | 0.2% |