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
SPY0.0%
FTSL0.0%
NDQ0.0%
FLTR0.0%
JAAA0.0%
IEF0.0%
VOO0.0%
BUYW0.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.2%
ETF12.5%
Technology9.3%
Consumer2.3%
Financial1.8%
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 2023