Reported book
$496.7M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Virtue Capital Management, LLC
The reported 13F portfolio of Virtue Capital Management, LLC (CIK 1729985) - top holdings, how concentrated the book is, and what changed last quarter.
- $496.7M
- Reported book
- 254
- Positions
- #107
- of 360 filers
The verdict
Virtue Capital Management, LLC runs a mid-sized institutional book - $496.7M across 254 reported positions as of Q4 2024, a broadly diversified portfolio.
- $496.7M
- reported 13F value
- 254
- disclosed positions
- 5.0%
- in INVSC S P 500 EQUAL
- #107
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
254
Disclosed securities
Top-5 weight
22%
Of reported book
Largest position
5.0%
INVSC S P 500 EQUA
Diversified book
Top-5 position weight
Top-5 position weight 21.8%
The five largest positions make up about 22% of Virtue Capital Management, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVSC S P 500 EQUAL | $25.1M | 5.0% |
| 2 | VANECK IG FLOATING RATE | $23.2M | 4.7% |
| 3 | ISHARES 7-10 YEAR TRSURY | $20.4M | 4.1% |
| 4 | SPDR S&P 500 ETF IV | $20.0M | 4.0% |
| 5 | FIRST TRUST SENIOR LOAN | $19.8M | 4.0% |
| 6 | SPDR BLOOMBERG 1 3 MNTH | $19.1M | 3.9% |
| 7 | JANUS HENDERSON AAA CLO | $18.2M | 3.7% |
| 8 | VANGUARD S&P 500 ETF | $17.0M | 3.4% |
| 9 | MAIN BUYWRITE ETF | $16.9M | 3.4% |
| 10 | NVIDIA CORP | $14.0M | 2.8% |
| 11 | VANGUARD RUSSELL 2000 | $11.7M | 2.4% |
| 12 | APPLE INC | $9.6M | 1.9% |
| 13 | VANGUARD RUSSELL 2000 | $9.0M | 1.8% |
| 14 | MICROSOFT CORP | $8.8M | 1.8% |
| 15 | INVSC QQQ TRUST SRS 1 | $7.8M | 1.6% |
| 16 | SELECT SECTOR UTI SELECT | $7.4M | 1.5% |
| 17 | ISHARES 0 TO 3 MNTH | $7.3M | 1.5% |
| 18 | COMMUNICAT SVS SLCT SEC | $7.1M | 1.4% |
| 19 | FIRST TRUST TECHNOLOGY | $6.8M | 1.4% |
| 20 | FIRST TRUST FINANCIALS | $6.8M | 1.4% |
| 21 | VANGUARD S&P 500 GROWTH | $6.7M | 1.4% |
| 22 | FIRST TR INDL PROD DRBL | $6.6M | 1.3% |
| 23 | VANGUARD S&P 500 VALUE | $6.0M | 1.2% |
| 24 | SPDR GOLD SHARES ETF | $5.8M | 1.2% |
| 25 | VANGUARD INTERMEDIATE | $5.5M | 1.1% |
Latest Quarter Trades · Q4 2024
New positions (200)
INVESCO EXCHANGE TRADED FD T $25.1M
VANECK IG FLOATING RATE ETF $23.2M
ISHARES 7-10 YEAR TRSURY $20.4M
SPDR S&P 500 ETF TR $20.0M
FIRST TR EXCHANGE-TRADED FD $19.8M
ST STERT SPDR BLMBG 1 3 $19.1M
Reading Virtue Capital Management, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Virtue Capital Management, LLC's 13F portfolio?▼
Virtue Capital Management, LLC reports $496.7M of long US-equity positions across 254 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Virtue Capital Management, LLC's largest position?▼
Virtue Capital Management, LLC's largest reported position is INVSC S P 500 EQUAL at $25.1M, about 5.0% of its reported book as of Q4 2024.
What did Virtue Capital Management, LLC trade last quarter?▼
In its Q4 2024 filing, Virtue Capital Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Virtue Capital Management, LLC's holdings data come from?▼
Every figure renders live from Virtue Capital Management, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.