Institutions / Virtue Capital Management, LLC
Virtue Capital Management, LLC
CIK 1729985 · Institution · as of Dec 31, 2025
Portfolio value
$648.96M
Positions
307
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$648.96M+3.4%Positions
307+3.4%Top holdings
Dec 31, 2025View all 307 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF | $51.84M | 8.0% |
| First Trust Senior Loan ETF | $31.62M | 4.9% |
| Invsc Qqq Trust Srs 1 ETF | $29.69M | 4.6% |
| VanEck Ig Floating Rate ETF | $29.60M | 4.6% |
| Janus Henderson Aaa Clo ETF | $29.54M | 4.6% |
| iShares 7-10 Year Trsurybond ETF | $27.67M | 4.3% |
| Vanguard S&P 500 ETF | $23.44M | 3.6% |
| Main Buywrite ETF | $17.71M | 2.7% |
| St Stert SPDR Blmbg 1 3 Mn T Bl ETF | $17.42M | 2.7% |
| Invsc S P 500 Equal Weight ETF | $17.32M | 2.7% |
| NVIDIA Corp | $16.03M | 2.5% |
| Apple Inc. | $11.74M | 1.8% |
| Microsoft Corp | $10.25M | 1.6% |
| Vanguard Russell 1000 Growth ETF | $9.42M | 1.5% |
| iShares Biotechnology ETF | $9.03M | 1.4% |
| iShares Ultra Shrt Dur Bd Act ETF | $7.51M | 1.2% |
| Ste Strt Comtn Sr Slct Sctr SPDR ETF | $7.46M | 1.1% |
| First Tr Indl Prod Drbl Alphadex ETF | $7.39M | 1.1% |
| First Trust Technology Alphadex ETF | $7.36M | 1.1% |
| First Tr Cons Dscrtnry Alphadex ETF | $7.30M | 1.1% |
| iShares Russell 2000 ETF | $6.70M | 1.0% |
| State Strt Cons Dsry Sltse Sp ETF IV | $6.42M | 1.0% |
| Amazon.com Inc | $6.16M | 0.9% |
| Vanguard Russell 2000 Growth ETF | $5.76M | 0.9% |
| Vanguard Ftse All World Ex US ETF | $4.77M | 0.7% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Cadence Design Systems Inc | $-375.01M | -1.2M -99.82% | 2,160 0.10% of portfolio | high |
| Q4 2025 as of | Trim | Booking Holdings Inc | $-198.41M | -37K -99.73% | 100 0.08% of portfolio | high |
| Q4 2025 as of | Trim | Warren E. Buffett | $-105.14M | -212K -99.41% | 1,263 0.10% of portfolio | high |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF | $-57.91M | -526K -99.12% | 4,680 0.08% of portfolio | high |
| Q4 2025 as of | Trim | International Business Machines Corp | $-50.07M | -172K -97.33% | 4,704 0.21% of portfolio | high |
| Q4 2025 as of | Add | 78462F103 | $42.81M | +63K +474.21% | 75,887 7.99% of portfolio | medium |
| Q4 2025 as of | Exit | 06975Q100 | $-33.11M | -361K -100.00% | — | medium |
| Q4 2025 as of | Trim | Arthur J. Gallagher & Co. | $-32.87M | -128K -97.50% | 3,286 0.13% of portfolio | medium |
| Q4 2025 as of | Trim | 46137V357 | $-32.68M | -169K -65.36% | 89,822 2.67% of portfolio | medium |
| Q4 2025 as of | Add | 33738D309 | $30.81M | +671K +3790.56% | 688,784 4.87% of portfolio | medium |