Virtue Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Virtue Capital Management, LLC | Institutional Filer | ▲ 1.27% | $657.2M | 322 |
Current Portfolio Holdings
Showing all 322 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 55K | $34.6M | 5.27% |
| 2 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 760K | $33.9M | 5.17% |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 1.2M | $31.4M | 4.78% |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 299K | $28.5M | 4.34% |
| 5 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 603K | $27.6M | 4.20% |
| 6 | SSO | PROSHARES ULTRA S&P500 | — | 393K | $19.3M | 2.93% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 33K | $19.0M | 2.90% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 214K | $17.6M | 2.68% |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 179K | $16.4M | 2.50% |
| 10 | NVDA | NVIDIA Corporation | Technology | 92K | $15.2M | 2.31% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 77K | $14.4M | 2.19% |
| 12 | QQQ | Invesco QQQ Trust | — | 19K | $10.7M | 1.63% |
| 13 | AAPL | Apple Inc. | Technology | 43K | $10.5M | 1.60% |
| 14 | GLD | SPDR GOLD SHARES | — | 23K | $9.4M | 1.43% |
| 15 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 55K | $8.8M | 1.34% |
Showing 1 to 15 of 322 holdings