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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 $657,239,909
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 54,803 $34,633,852 5.27%
2.
First Trust Senior Loan Fund
 760,329 $33,948,703 5.17%
3.
Spdr Series Trust
 1,230,624 $31,442,443 4.78%
4.
Ishares Trust
 IEF 299,377 $28,521,601 4.34%
5.
Exone Co
 XONE 602,802 $27,596,276 4.2%
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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