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Size ($ in 1000's)
At 12/31/2023: $492,963
At 09/30/2023: $583,509
Virtue Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtue Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Virtue Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Virtue Capital Management LLC.
In the Virtue Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Virtue Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Virtue Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVSC S P 500 EQUAL WEIGHT ETF (RSP) |
188,233 |
-167,128 |
$29,269 | | RSP | 188,233 | -167,128 | $29,269 | | VANECK IG FLOATING RATE ETF (FLTR) |
883,665 |
+245,107 |
$22,237 | | FLTR | 883,665 | +245,107 | $22,237 | | ISHARES SHORT TREASURY BOND ETF (SHV) |
190,019 |
-2,765 |
$20,940 | | SHV | 190,019 | -2,765 | $20,940 | | FIRST TRUST SENIOR LOAN ETF (FTSL) |
402,891 |
+47,341 |
$18,571 | | FTSL | 402,891 | +47,341 | $18,571 | | PIMCO ENHANCED SHRT MATURTY ACTV ETF (MINT) |
182,604 |
+22,081 |
$18,244 | | MINT | 182,604 | +22,081 | $18,244 | | VANGUARD S&P 500 ETF (VOO) |
33,536 |
-25,315 |
$14,405 | | VOO | 33,536 | -25,315 | $14,405 | | VANGUARD RUSSELL 2000 VALUE ETF (VTWV) |
87,163 |
+19,005 |
$11,503 | | VTWV | 87,163 | +19,005 | $11,503 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
22,142 |
+2,819 |
$8,779 | | QQQ | 22,142 | +2,819 | $8,779 | | VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) |
49,545 |
-6,171 |
$8,714 | | VTWG | 49,545 | -6,171 | $8,714 | | MICROSOFT CORP |
22,771 |
-2,032 |
$8,372 | | MSFT | 22,771 | -2,032 | $8,372 | | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
161,025 |
+156,037 |
$8,114 | | ICSH | 161,025 | +156,037 | $8,114 | | APPLE INC |
41,091 |
-671 |
$7,433 | | AAPL | 41,091 | -671 | $7,433 | | SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) |
72,200 |
-506 |
$6,604 | | BIL | 72,200 | -506 | $6,604 | | FIRST TRUST TECHNOLOGY ALPHAD ETF IV (FXL) |
50,693 |
-33,556 |
$6,222 | | FXL | 50,693 | -33,556 | $6,222 | | FIRST TR INDL PROD DRBL ALPHA ETF IV (FXR) |
98,280 |
-68,645 |
$6,212 | | FXR | 98,280 | -68,645 | $6,212 | | FIRST TR CONS DSCRTNRY ALPHAD ETF IV (FXD) |
106,981 |
-73,338 |
$6,090 | | FXD | 106,981 | -73,338 | $6,090 | | VANGUARD S&P 500 VALUE ETF (VOOV) |
33,294 |
-4,087 |
$5,584 | | VOOV | 33,294 | -4,087 | $5,584 | | VANGUARD S&P 500 GROWTH ETF (VOOG) |
20,146 |
-2,521 |
$5,294 | | VOOG | 20,146 | -2,521 | $5,294 | | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BND IDX FD ETF (VCIT) |
65,653 |
-5,258 |
$5,266 | | VCIT | 65,653 | -5,258 | $5,266 | | VGRD STC ETF DV (VCSH) |
62,574 |
-11,192 |
$4,820 | | VCSH | 62,574 | -11,192 | $4,820 | | SCHWAB US TIPS ETF (SCHP) |
88,798 |
-9,655 |
$4,604 | | SCHP | 88,798 | -9,655 | $4,604 | | FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) |
89,850 |
+40,701 |
$3,961 | | FIXD | 89,850 | +40,701 | $3,961 | | ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) |
93,588 |
-31,082 |
$3,929 | | SHYG | 93,588 | -31,082 | $3,929 | | ISHARES CORE S&P 500 ETF (IVV) |
8,264 |
-3,677 |
$3,881 | | IVV | 8,264 | -3,677 | $3,881 | | INVESCO SENIOR LOAN ETF (BKLN) |
181,948 |
-84,789 |
$3,846 | | BKLN | 181,948 | -84,789 | $3,846 | | ISHARES BRD USD INV GRD CORP BD ETF (USIG) |
74,692 |
+45,743 |
$3,779 | | USIG | 74,692 | +45,743 | $3,779 | | PROCTER & GAMBLE |
24,308 |
+7,967 |
$3,571 | | PG | 24,308 | +7,967 | $3,571 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
44,236 |
-469 |
$3,514 | | FTCS | 44,236 | -469 | $3,514 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
45,786 |
-6,054 |
$3,471 | | VONG | 45,786 | -6,054 | $3,471 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
34,314 |
-1,887 |
$3,461 | | IWP | 34,314 | -1,887 | $3,461 | | NVIDIA CORP |
7,024 |
-1,683 |
$3,446 | | NVDA | 7,024 | -1,683 | $3,446 | | ISHARES IBOXX HIGH YIELDBOND ETF (HYG) |
43,647 |
+6,786 |
$3,346 | | HYG | 43,647 | +6,786 | $3,346 | | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
34,537 |
-6,157 |
$3,332 | | TLT | 34,537 | -6,157 | $3,332 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
63,425 |
+5,283 |
$3,187 | | JPST | 63,425 | +5,283 | $3,187 | | AMAZON.COM INC |
21,568 |
-1,190 |
$3,127 | | AMZN | 21,568 | -1,190 | $3,127 | | ISHARES FLOATING RATE BOND ETF (FLOT) |
58,605 |
+58,605 |
$2,972 | | FLOT | 58,605 | +58,605 | $2,972 | | FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) |
47,418 |
+2,338 |
$2,831 | | FTSM | 47,418 | +2,338 | $2,831 | | JPMORGAN INCOME ETF (JPIE) |
61,354 |
+20,675 |
$2,777 | | JPIE | 61,354 | +20,675 | $2,777 | | META PLATFORMS INC CLASS A |
7,544 |
-641 |
$2,651 | | META | 7,544 | -641 | $2,651 | | FRST TRT LOW DTN OPNTS ETF IV (LMBS) |
51,702 |
-992 |
$2,494 | | LMBS | 51,702 | -992 | $2,494 | | SPDR S&P 500 ETF (SPY) |
5,110 |
+5,110 |
$2,389 | | SPY | 5,110 | +5,110 | $2,389 | | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF (JMST) |
44,089 |
UNCH |
$2,237 | | JMST | 44,089 | UNCH | $2,237 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
23,005 |
-2,794 |
$2,195 | | IEF | 23,005 | -2,794 | $2,195 | | SPDR BLMBRG BRCLY HGH YLD BND ETF (JNK) |
22,400 |
-5,533 |
$2,101 | | JNK | 22,400 | -5,533 | $2,101 | | VANECK FALN ANGL HY BND ETF IV (ANGL) |
73,065 |
+73,065 |
$2,085 | | ANGL | 73,065 | +73,065 | $2,085 | | SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
36,080 |
-45,064 |
$2,072 | | SPTM | 36,080 | -45,064 | $2,072 | | DEFIANCE S&P 500 ENCD OPT INC ETF (JEPY) |
110,824 |
+110,824 |
$1,975 | | JEPY | 110,824 | +110,824 | $1,975 | | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
35,324 |
-37,256 |
$1,953 | | VEU | 35,324 | -37,256 | $1,953 | | FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) |
47,893 |
-1,894 |
$1,932 | | FVD | 47,893 | -1,894 | $1,932 |  BERKSHIRE HATHAWAY CLASS B |
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$1,929 | | BRK.B | 5,285 | +1,624 | $1,929 |
See Full List: All Stocks Held By Virtue Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtue Capital Management LLC
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