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Home > Institutional Investor > Virtue Capital Management, Llc > Profile

Instuitional Investor - Virtue Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Virtue Capital Management, Llc
Portfolio Value $748,904,088
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 65,000 $48,699,457 6.5%
2.
Ishares Trust
 IEF 419,798 $39,700,334 5.3%
3.
First Tr Exchange-Traded Fd
 637,860 $28,544,240 3.81%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 32,803 $22,524,948 3.01%
5.
Spdr Series Trust
 KRE 852,250 $21,749,412 2.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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