EdgeMarket › What Virtue Capital Management, Llc reported owning
What Virtue Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
657.2MPositions
322Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 34.6M | 5.3% | 54.8K | 765.72 | +20.0% |
| FTSL First Trust Senior Loan Fund | 33.9M | 5.2% | 760.3K | 44.76 | -2.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 31.4M | 4.8% | 1.2M | 25.09 | -1.8% |
| IEF iShares 7-10 Year Treasury Bond ETF | 28.5M | 4.3% | 299.4K | 92.82 | -2.8% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 27.6M | 4.2% | 602.8K | 44.27 | -3.5% |
| SSO ProShares Ultra S&P500 | 19.3M | 2.9% | 392.8K | 70.15 | +35.9% |
| VOO Vanguard S&P 500 ETF | 19.0M | 2.9% | 32.8K | 703.71 | +20.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 17.6M | 2.7% | 213.6K | 82.00 | -0.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 16.4M | 2.5% | 179.2K | 91.60 | -0.1% |
| NVDA NVIDIA CORP | 15.2M | 2.3% | 91.7K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.4M | 2.2% | 76.7K | 221.67 | +18.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.7M | 1.6% | 19.2K | 713.44 | +26.1% |
| AAPL Apple Inc. | 10.5M | 1.6% | 42.6K | 309.35 | +36.9% |
| GLD SPDR GOLD TRUST | 9.4M | 1.4% | 22.7K | 423.36 | +37.3% |
| IBB iShares Biotechnology ETF | 8.8M | 1.3% | 54.6K | 213.56 | +54.3% |
| BUYW Main BuyWrite ETF | 8.7M | 1.3% | 625.2K | 14.63 | +3.0% |
| FXN First Trust Energy AlphaDEX Fund | 8.1M | 1.2% | 357.5K | 23.60 | +52.4% |
| VONG Vanguard Russell 1000 Growth ETF | 7.3M | 1.1% | 69.0K | 125.99 | +11.3% |
| FXU First Trust Utilities AlphaDEX Fund | 7.1M | 1.1% | 143.0K | 47.46 | +5.9% |
| FXZ First Trust Materials AlphaDEX Fund | 6.9M | 1.0% | 92.9K | 87.31 | +47.8% |
| MSFT MICROSOFT CORP | 6.8M | 1.0% | 19.0K | 483.24 | -4.4% |
| VEU Vanguard FTSE All World Ex US ETF | 6.8M | 1.0% | 93.5K | 85.69 | +23.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.6M | 1.0% | 65.8K | 100.63 | +0.0% |
| FXR First Trust Industrials AlphaDEX | 6.5M | 1.0% | 82.3K | 89.62 | +15.6% |
| IHE iShares U.S. Pharmaceutical ETF | 6.4M | 1.0% | 76.3K | 106.79 | +52.1% |
| ZECP Zacks Earnings Consistent Portfolio ETF | 5.6M | 0.9% | 170.0K | 38.13 | +16.5% |
| AMZN AMAZON COM INC | 5.5M | 0.8% | 27.2K | 258.63 | +15.6% |
| VTWV Vanguard Russell 2000 Value ETF | 4.9M | 0.7% | 30.2K | 198.38 | +35.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 4.7M | 0.7% | 92.3K | 50.53 | -0.3% |
| JAAA Janus Henderson AAA CLO ETF | 4.7M | 0.7% | 92.3K | 50.67 | -0.1% |
| FLTR VanEck IG Floating Rate ETF | 4.6M | 0.7% | 182.8K | 25.60 | +0.2% |
| SIVR abrdn Silver ETF Trust | 4.4M | 0.7% | 21.2K | 65.90 | +82.4% |
| SECT Main Sector Rotation ETF | 4.2M | 0.6% | 72.3K | 71.66 | +20.5% |
| GOOGL Alphabet Inc. | 4.2M | 0.6% | 15.4K | 344.82 | +73.0% |
| VTWG Vanguard Russell 2000 Growth ETF | 3.8M | 0.6% | 17.4K | 282.73 | +30.9% |
| META Meta Platforms, Inc. | 3.3M | 0.5% | 6.2K | 549.90 | -26.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 3.3M | 0.5% | 78.5K | 42.24 | -1.7% |
| USIG iShares Broad USD Investment Grade Corporate B | 3.3M | 0.5% | 64.0K | 50.20 | -2.6% |
| VGLT Vanguard Long-Term Treasury ETF | 3.2M | 0.5% | 58.2K | 52.75 | -4.8% |
| AVGO Broadcom Inc. | 3.2M | 0.5% | 10.8K | 368.45 | +26.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 3.1M | 0.5% | 70.8K | 52.02 | +24.4% |
| TSLA Tesla, Inc. | 2.8M | 0.4% | 7.9K | 362.86 | +12.0% |
| SCHX Schwab U.S. Large-Cap ETF | 2.7M | 0.4% | 106.5K | 30.21 | +19.6% |
| JPM JPMORGAN CHASE & CO | 2.5M | 0.4% | 8.9K | 351.58 | +20.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.4M | 0.4% | 6.2K | 83.46 | +22.2% |
| XLU State Street Utilities Select Sector SPDR ETF | 2.4M | 0.4% | 51.2K | 42.77 | -0.7% |
| PL Planet Labs PBC | 2.3M | 0.4% | 84.2K | 22.29 | +246.7% |
| TLT iShares 20 Year Treasury Bond ETF | 2.3M | 0.4% | 26.8K | 82.05 | -5.5% |
| LITE Lumentum Holdings Inc. | 2.3M | 0.4% | 4.9K | 866.71 | +647.9% |
| VOOV Vanguard S&P 500 Value ETF | 2.3M | 0.4% | 11.5K | 229.03 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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