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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 $648,957,201
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 75,887 $51,843,722 7.99%
2.
First Trust Senior Loan Etf
 688,784 $31,622,095 4.87%
3.
Invsc Qqq Trust Srs 1 Etf
 48,429 $29,692,659 4.58%
4.
Market Vectors Etf Trust
 SMH 1,161,111 $29,596,731 4.56%
5.
Janus Henderson Aaa Clo Etf
 583,761 $29,544,143 4.55%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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