Institutional Fund
Virtue Capital Management, LLC
Brentwood, TNCIK 17299857 filings on record
Portfolio Value
$657.24M
Q1 2026
Holdings
322
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+1.3%
from $648.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.3%
- First Tr Exchange-Traded Fd5.2%
- Spdr Series Trust4.8%
- Ishares Tr4.3%
- Bondbloxx ETF Trust4.2%
- Proshares Tr2.9%
- Other73.3%
Portfolio Holdings
322 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 54.8K | $34.63M | 5.3% | −21.1K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 760.3K | $33.95M | 5.2% | +71.5K | Added |
| 3 | Spdr Series Trust | 1.23M | $31.44M | 4.8% | +1.08M | Added |
| 4 | Ishares Tr | 299.4K | $28.52M | 4.3% | +11.4K | Added |
| 5 | Bondbloxx ETF Trust | 602.8K | $27.60M | 4.2% | +602.8K | New |
| 6 | Proshares Tr | 392.8K | $19.27M | 2.9% | +392.8K | New |
| 7 | Vanguard Index Fds | 32.8K | $19.03M | 2.9% | −4.5K | Reduced |
| 8 | Ishares Tr | 213.6K | $17.62M | 2.7% | +200.6K | Added |
| 9 | Spdr Series Trust | 179.2K | $16.42M | 2.5% | −11.4K | Reduced |
| 10 | Nvidia Corporation | 91.7K | $15.17M | 2.3% | +6.9K | Added |
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