VC
| |
Virtue Capital Management, LLC13F | |
| Virtue Capital Management, LLC | |
| Last update 2025-05-15 | 459 Stocks (233 new) |
| Value $837.00 Mil | Turnover 49 % |
Virtue Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 455,369 | 43,417.2 | +106.65% | 5.190 | +2.68% | 0.120 | +1.03% | +3.96% | 34,498.1 | ||
FLTR | VanEck IG Floating Rate ETF | 1,183,815 | 30,240.5 | +30.11% | 3.610 | +0.84% | 1.270 | +2.49% | +2.59% | 2,434.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 455,060 | 29,870.1 | New Holding | 3.570 | +3.57% | 0.050 | +16.26% | +7.24% | 72,620.8 | ||
FTSL | FIRST TR EXCHANGE4 | 648,361 | 29,595.0 | +51.73% | 3.540 | +1.21% | 1.260 | +3.63% | +3.14% | 2,408.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 575,037 | 29,177.4 | +59.85% | 3.490 | +1.31% | 0.150 | +2.64% | +2.59% | 21,715.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 166,045 | 28,765.4 | +15.97% | 3.440 | +0.47% | 0.040 | +12.87% | +6.20% | 73,016.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 277,609 | 25,467.2 | +32.79% | 3.040 | +0.75% | 0.050 | +1.04% | +2.23% | 42,820.7 | ||
FBND | Fidelity Total Bond ETF | 395,581 | 18,038.5 | New Holding | 2.160 | +2.16% | 0.100 | +2.33% | +3.52% | 18,460.1 | ||
VOO | Vanguard S&P 500 ETF | 33,469 | 17,185.5 | +6.14% | 2.050 | +0.12% | 0.000 | +16.22% | +7.24% | 655,626.0 | ||
BUYW | Main BuyWrite ETF | 1,204,646 | 16,503.8 | -0.50% | 1.970 | -0.02% | 2.450 | +7.17% | +4.35% | 730.3 |
Virtue Capital Management, LLC's Historical Top Holdings Breakdowns
Virtue Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | New Buy New Buy | +3.57% | 64.88 ($69.16) 72.1 | $73.47 | 6.23% | New holding | 455,060 | 455,060 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.68% | 91.17 ($93.56) 95.39 | $94.31 | 0.80% | Add 106.65% | 455,369 | 235,008 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | New Buy New Buy | +2.16% | 44.41 ($45.29) 45.98 | $45.41 | 0.25% | New holding | 395,581 | 395,581 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +1.63% | 34.83 ($36.45) 37.46 | $37.65 | 3.28% | New holding | 375,642 | 375,642 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.41% | 100.34 ($100.51) 100.68 | $100.52 | 0.01% | Reduce -96.05% | 2,869 | -69,684 | |
FXL |
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
| 2025-03-31 | Reduce Reduce | -1.33% | 131.2 ($148.18) 160.72 | $156.65 | 5.72% | Reduce -96.02% | 1,830 | -44,202 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.31% | 50.48 ($50.78) 51.04 | $50.65 | -0.25% | Add 59.85% | 575,037 | 215,304 | |
FTSL | FIRST TR EXCHANGE4 | 2025-03-31 | Add Add | +1.21% | 45.65 ($46.12) 46.48 | $46.10 | -0.04% | Add 51.73% | 648,361 | 221,053 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | New Buy New Buy | +1.15% | 59.78 ($59.9) 60.03 | $59.91 | 0.01% | New holding | 160,726 | 160,726 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.06% | 74.7 ($78.14) 80.27 | $82.73 | 5.87% | Reduce -71.31% | 28,126 | -69,917 |
Virtue Capital Management, LLC Total Holding History ($B)
Virtue Capital Management, LLC's Asset Allocation
Virtue Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtue Capital Management, LLC's Hypothetical Growth since 2025-03-31
Virtue Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtue Capital Management, LLC's Holdings Heat Map
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Virtue Capital Management, LLC's Holdings Bubble Chart
Virtue Capital Management, LLC News
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