Institutional Manager · CIK 0001729985

Virtue Capital Management, LLC

Brentwood, TN · File #028-18530

Latest AUM

$649.0M

Positions

313

Top-10 Concentration

57.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CADENCE DESIGN SYS INC	NTRSO	-1,208,143	-$375.0M	+$358.5M
REDUCE	BOOKING HLDGS INC	10950A106	-37,273	-$198.4M	+$197.8M
REDUCE	BERKSHIRE HATHAWAY CLASS CLASS B	IVZ	-211,623	-$105.1M	+$101.3M
REDUCE	ISHARES IBOXX INVT GRADEBOND ETF	47103U845	-525,666	-$57.9M	+$31.5M
REDUCE	IBM CORP	36240A101	-171,781	-$50.1M	+$50.4M
ADD	OPTIMA MED INNOVATIONS F	PEP	+306,669	+$43.1M	-$43.6M
REDUCE	GALLAGHER ARTHUR J & CO	33734X135	-128,403	-$32.9M	+$25.9M
REDUCE	INVSC S P 500 EQUAL WEIGHT ETF	464287440	-169,461	-$32.7M	+$25.0M
ADD	FIRST TRUST SENIOR LOAN ETF	345370860	+671,080	+$30.8M	+$601,051
EXITED	FS CREDIT OPPORTUNITIES	92189F486	-1,157,731	-$29.6M	$0

Sector Allocation

Real Estate

6.3%$41.0M

Consumer Discretionary

6.0%$39.2M

5.3%$34.5M

5.2%$34.1M

3.3%$21.7M

2.6%$17.1M

Communication Services

0.6%$4.2M

0.6%$3.9M

0.5%$3.1M

0.2%$1.4M

0.1%$561,314

Filing History

Feb 18, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025308 pos · $649.0M
Feb 18, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025298 pos · $627.8M
Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025313 pos · $649.0M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025298 pos · $627.8M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025261 pos · $543.5M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025463 pos · $855.4M
Feb 26, 202513F HOLDINGS REPORTQ/E Dec 2024254 pos · $496.7M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024264 pos · $499.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024374 pos · $583.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024385 pos · $556.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023407 pos · $587.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF	SPY	75,887	$51.8M	10.78%
2	FIRST TRUST SENIOR LOAN ETF	33738D309	688,784	$31.6M	6.57%
3	INVSC QQQ TRUST SRS 1 ETF	IVZ	48,429	$29.7M	6.17%
4	VANECK IG FLOATING RATE ETF	92189F486	1,161,111	$29.6M	6.15%
5	JANUS HENDERSON AAA CLO ETF	47103U845	583,761	$29.5M	6.14%
6	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	287,995	$27.7M	5.75%
7	VANGUARD S&P 500 ETF	922908363	37,305	$23.4M	4.87%
8	MAIN BUYWRITE ETF	NTRSO	1,240,039	$17.7M	3.68%
9	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	190,602	$17.4M	3.62%
10	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	89,822	$17.3M	3.60%
11	NVIDIA CORP	NVDA	84,858	$16.0M	3.33%
12	APPLE INC	AAPL	43,316	$11.7M	2.44%
13	MICROSOFT CORP	MSFT	21,670	$10.2M	2.13%
14	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	77,578	$9.4M	1.96%
15	ISHARES BIOTECHNOLOGY ETF	464287556	53,414	$9.0M	1.88%
16	ISHARES ULTRA SHRT DUR BD ACT ETF	46434V878	148,469	$7.5M	1.56%
17	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	63,809	$7.5M	1.55%
18	FIRST TR INDL PROD DRBL ALPHADEX ETF	33734X150	90,812	$7.4M	1.54%
19	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	43,517	$7.4M	1.53%
20	FIRST TR CONS DSCRTNRY ALPHADEX ETF	33734X101	105,793	$7.3M	1.52%