Virtue Capital Management, LLC
•CIK: 1729985•Filing: Q4 2025
**Virtue Capital Management, LLC** manages $649M across a diversified portfolio of 307 positions. The fund exhibits significant allocations to broad market indices, notably holding SPY at $51.8M and VOO at $23.4M. Key concentrated positions include FTSL ($31.6M), NDQ ($29.7M), and FLTR ($29.6M), suggesting a tactical focus across technology and sector-specific ETFs. This structure indicates a mandate balancing core index exposure with targeted, high-conviction bets.
Total AUM
$649.0M
QoQ Performance
+3.4%
Positions
307
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY8.0%
FTSL4.9%
NDQ4.6%
FLTR4.6%
JAAA4.6%
IEF4.3%
VOO3.6%
BUYW2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.0%
ETF12.5%
Technology9.3%
Consumer2.4%
Financial1.7%
Industrial1.1%
Healthcare0.7%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+110 more exited positions
Changes from Q3 2025
NEW22 new positions
↑86 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022