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Virtue Capital Management, LLC Top Holdings and 13F Report (2025)

About Virtue Capital Management, LLC

Investment Activity

  • Virtue Capital Management, LLC has $543.48 million in total holdings as of June 30, 2025.
  • Virtue Capital Management, LLC owns shares of 261 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 14.87% of the portfolio was purchased this quarter.
  • About 79.34% of the portfolio was sold this quarter.
  • This quarter, Virtue Capital Management, LLC has purchased 463 new stocks and bought additional shares in 43 stocks.
  • Virtue Capital Management, LLC sold shares of 177 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,466,461

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF
$5,105,750 Holding
97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund
$4,880,735 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF
$3,841,753 Holding
464287234 - iShares MSCI Emerging Markets ETF
$1,280,772 Holding
464287465 - iShares MSCI EAFE ETF
$1,224,643 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
30,038 shares (about $18.56M)
Invesco QQQ
21,521 shares (about $11.87M)
First Trust Utilities AlphaDEX Fund
138,901 shares (about $5.89M)
iShares 1-3 Year Treasury Bond ETF
61,619 shares (about $5.11M)
WisdomTree Bloomberg U.S. Dollar Bullish Fund
189,396 shares (about $4.88M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
197,069 shares (about $18.87M)
SPDR Bloomberg 1-3 Month T-Bill ETF
119,416 shares (about $10.95M)
Invesco S&P 500 Equal Weight ETF
44,728 shares (about $8.13M)
ProShares Short S&P 500
182,411 shares (about $7.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtue Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,311,371$18,558,982 110.8%57,1526.5%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$28,213,284$1,974,007 -6.5%1,106,4035.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,466,461$11,871,845 87.3%46,1654.7%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$25,380,440$4,372,860 -14.7%553,0714.7%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,742,458$4,440,677 -15.2%487,5364.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$24,737,391$18,873,298 -43.3%258,3004.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,048,152$8,128,867 -26.9%121,3174.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,443,055$568,606 -3.0%32,4683.4%ETF
BUYW
Main BuyWrite ETF
$17,494,851$581,621 3.4%1,246,0723.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,511,078$10,954,055 -43.0%158,1932.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,538,798$2,501,614 -15.6%85,6942.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,474,469$4,982,063 -32.2%21,0581.9%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$8,259,373$1,207,041 -12.8%39,6191.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,092,017$488,033 6.4%26,5461.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,422,704$6,329,371 -46.0%68,3931.4%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$7,302,096$506,334 -6.5%130,2551.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$7,202,907$266,376 -3.6%97,0481.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$7,134,482$1,057,640 -12.9%51,2941.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$6,842,590$5,886,624 615.8%161,4581.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,715,386$6,134,347 -47.7%32,7311.2%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,512,699$1,236,808 -18.3%13,9021.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,105,750$5,105,750 New Holding61,6190.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,917,846$1,646,741 -25.1%22,4160.9%Retail/Wholesale
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$4,880,735$4,880,735 New Holding189,3960.9%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$4,752,473$943,173 -16.6%25,1840.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,657,202$1,309,721 -21.9%56,1650.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,279,712$4,341,156 -50.4%160,4090.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,112,138$1,143,051 -21.8%51,7250.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,841,753$3,841,753 New Holding28,4490.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$3,831,318$359,836 -8.6%75,5540.7%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$3,755,998$230,390 6.5%117,7060.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,549,275$1,613,286 83.3%15,6290.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,502,975$3,159,763 -47.4%4,7460.6%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,495,947$3,280,743 1,524.5%167,1100.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,319,474$207,114 -5.9%76,9470.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,318,196$2,170,574 189.1%66,0070.6%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,733,698$389,687 16.6%15,7770.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,609,005$583,902 -18.3%8,9990.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,520,456$2,226,679 -46.9%14,3020.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,260,986$569,478 33.7%20,7050.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,233,975$89,963 4.2%91,4070.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,171,908$4,362,443 -66.8%3,4980.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,148,970$653,744 -23.3%6,7650.4%Auto/Tires/Trucks
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,147,411$113,371 -5.0%53,0360.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,057,318$282,099 -12.1%7,9930.4%Aerospace
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,012,294$1,598,109 -44.3%18,2240.4%ETF
Visa Inc. stock logo
V
Visa
$1,983,038$1,454,346 -42.3%5,5850.4%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,920,301$376,450 -16.4%23,5160.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,845,450$57,498 3.2%2,3430.3%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,767,743$38,137 -2.1%21,8320.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,726,717$455,189 -20.9%21,4100.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,672,136$358,432 -17.7%9,1810.3%Consumer Staples
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$1,668,506$200,375 -10.7%6,0370.3%Basic Materials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,651,218$1,197,244 263.7%29,8000.3%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,608,964$314,244 -16.3%21,4840.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,444,442$308,041 -17.6%7,3760.3%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,440,106$127,431 -8.1%8,7470.3%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,418,010$270,218 -16.0%14,5780.3%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,414,065$237,566 -14.4%31,5710.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,402,204$799,368 -36.3%15,8890.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395,616$336,017 -19.4%5,0630.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,303,308$542,355 -29.4%8,1800.2%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,286,396$407,303 -24.0%9,2760.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,280,772$1,280,772 New Holding26,5500.2%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,277,524$170,060 -11.7%46,1700.2%Energy
Corning Incorporated stock logo
GLW
Corning
$1,257,269$143,518 -10.2%23,9070.2%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,241,680$275,825 -18.2%14,5720.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,237,260$183,721 -12.9%67,9440.2%Finance
Twilio Inc. stock logo
TWLO
Twilio
$1,233,029$301,200 -19.6%9,9150.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,228,621$1,054,668 -46.2%12,5650.2%Retail/Wholesale
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$1,227,4830.0%211,6350.2%Financial Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,224,643$1,224,643 New Holding13,7000.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,213,397$165,284 -12.0%5,5500.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,210,553$1,210,553 New Holding3,8560.2%Computer and Technology
3M Company stock logo
MMM
3M
$1,193,105$410,896 -25.6%7,8370.2%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,189,592$115,753 10.8%17,6970.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,177,732$4,476,943 -79.2%4,2230.2%Manufacturing
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,165,128$42,273 -3.5%119,0120.2%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,164,613$227,980 24.3%11,6880.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,090,360$110,540 -9.2%7,6840.2%Computer and Technology
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,086,292$53,823 5.2%33,2810.2%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,083,102$285,899 35.9%8,9520.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,071,655$409,013 -27.6%15,5110.2%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,056,840$87,819 9.1%12,9610.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,047,592$64,919 6.6%41,4070.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,042,637$331,333 -24.1%3,5370.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,034,985$1,001,998 -49.2%9,6010.2%Energy
RTX Corporation stock logo
RTX
RTX
$1,031,714$324,583 -23.9%7,0660.2%Aerospace
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$1,029,892$109,100 -9.6%35,4280.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$994,382$65,950 -6.2%1,3570.2%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$975,845$975,845 New Holding6,0770.2%Utilities
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$965,556$965,556 New Holding23,6540.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961,255$251,880 -20.8%9350.2%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$947,119$115,909 -10.9%10,7860.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$941,408$488,782 -34.2%7030.2%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$933,571$508,499 -35.3%9,4110.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$927,010$229,844 33.0%3,4000.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$916,161$916,161 New Holding6,9840.2%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$913,162$913,162 New Holding2,7100.2%Retail/Wholesale
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$910,378$7,238,067 -88.8%22,9430.2%ETF

Showing largest 100 holdings. View all holdings.
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