Virtue Capital Management, LLC

DOSSIER · 13F-HR · Q1 2026

Virtue Capital Management, LLC

$657M in tracked AUM across 323 positions as of Q1 2026.

VC

CIK 0001729985 · last filed Mar 31, 2026

Total AUM

$657M

as of Q1 2026

Holdings

323

—

positions

Whale Score

50

50

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Virtue Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF TRUST

$35M55K5.3%02

FTSL

FIRST TRUST SENIOR LOAN FUND

$34M760K5.2%03

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

$31M1.2M4.8%04

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

$29M299K4.3%05

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

$28M603K4.2%06

SSO

PROSHARES ULTRA S&P500

$19M393K2.9%07

VOO

VANGUARD S&P 500 ETF

$19M33K2.9%08

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

$18M214K2.7%09

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF