Latest Virtue Capital Management, LLC Stock Portfolio

Virtue Capital Management, LLC Performance:

2025 Q3: 3.59%YTD: 8.65%2024: 8.15%

Performance for 2025 Q3 is 3.59%, and YTD is 8.65%, and 2024 is 8.15%.

About Virtue Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $627.8 Millions as of 30 Sep, 2025.

The top stock holdings of Virtue Capital Management, LLC are BIL, QQQ, AFK. The fund has invested 5.3% of it's portfolio in BASANITE INC and 5% of portfolio in PROSHRES ULTRASHT 20 PLSYR TRSY ETF.

The fund managers got completely rid off FIRST TRUST UTILITIES ALPHADE ETF IV (CARZ), ISHARES 1-3 YEAR TREASRYBOND ETF IV (IJR) and WISDOMTREE BLOMBRG US DOL BUL ETF IV (AGZD) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF (GLD), PLANET LABS PBC CLASS A (PM) and INVSC S P 500 MOMENTUM ETF (INTU). Virtue Capital Management, LLC opened new stock positions in GABELLI UTILITY CF (CARZ), VISA INC CLASS A (XLB) and SCHWAB US SMALL CAP ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AAXJ), WALMART INC (XLB) and VANGUARD EMERGING MARKT GOVT BND ETF (VEU).

Virtue Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtue Capital Management, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.

New Buys

Ticker	$ Bought
gabelli utility cf	8,000,020
visa inc class a	5,844,850
schwab us small cap etf	2,889,340
nnn reit inc reit	1,889,120
spdr fund consumer staples etf	1,618,490
quanta svcs inc	1,246,260
charles schwab corp	1,119,620
ishares high yield corporat bond etf	1,092,760

New stocks bought by Virtue Capital Management, LLC

Additions

Ticker	% Inc.
ishares 0-5 year tips bond etf	2,985
walmart inc	2,851
vanguard emerging markt govt bnd etf	255
fifth third bancorp	239
vanguard ftse developed markets etf	155
spdr s&p 500 etf	131
basanite inc	128
ecolab inc	126

Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker	% Reduced
grayscale bitcoin trust etf	-80.32
planet labs pbc class a	-53.18
invsc s p 500 momentum etf	-41.49
spdr gold shares etf	-38.14
innovator us equity power buffer etf	-35.66
spdr portfolio s p 1500 cmpst st etf	-34.00
vaneck semiconductor etf	-31.67
geron corp	-30.05

Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree blombrg us dol bul etf iv	-4,880,740
first trust utilities alphade etf iv	-6,842,590
ishares 1-3 year treasrybond etf iv	-5,105,750
comstock res inc	-1,277,520
virtu finl inc class a	-1,414,060
vanguard russell 1000 value etf	-1,241,680
star gold corp	-142
zega buy and hedge etf	-301,941

Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	11
Consumer Cyclical	3.1
Financial Services	2.7
Industrials	2.5
Communication Services	2.1
Healthcare	1.9

Market Cap. Distribution

Virtue Capital Management, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	12.6
LARGE-CAP	10.1
MID-CAP	1.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 21.9% of the stocks held by Virtue Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	20.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BEEM	bank of america corp	97.3 %
HOOD	innovator us equity power buffer etf	52.9 %
GLW	healthpeak pptys inc reit	50.5 %
SOFI	sofi technologies inc	39.9 %
TTMI	thermo fisher scientific	39.3 %

Top 5 Winners ($)		$
SPY	spdr portfolio s p 1500 cmpst st etf	2.8 M
NVDA	netgear inc	2.5 M
QQQ	proshres ultrasht 20 plsyr trsy etf	2.2 M
AAPL	3m co	1.6 M
GLD	grayscale bitcoin trust etf	1.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc class class a	-30.1 %
CMG	ciena corp	-21.9 %
UPS	uber technologies inc	-17.3 %
CARR	carpenter technology cor	-16.9 %
ELV	exxon mobil corp	-16.3 %

Top 5 Losers ($)		$
INTU	invsc s p 500 momentum etf	-0.2 M
CRS	communicat svs slct sec spdr etf	-0.2 M
PM	planet labs pbc class a	-0.2 M
ISRG	ishares 0-3 month treasury bond etf	-0.1 M
CMG	ciena corp	-0.1 M

Virtue Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtue Capital Management, LLC

Virtue Capital Management, LLC has 293 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Virtue Capital Management, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	3m co	1.57	38,683	9,849,830	added	18.18

AAXJ	ishares 0-5 year tips bond etf	1.44	43,038	9,006,080	added	2,985

AAXJ	select sector uti selectspdr etf	0.34	19,020	2,101,520	added	4.37

AAXJ	intuit	0.26	19,779	1,605,860	reduced	-7.62

ABBV	abbott labs	0.10	2,841	657,727	reduced	-15.85

ABNB	abbvie inc	0.12	5,930	720,021	added	18.55

ABT	adobe inc	0.03	1,554	208,143	new

ACIO	advanced micro devic	0.09	12,228	531,071	reduced	-20.56

ACIO	duke energy corp new	0.05	11,809	340,453	added	9.34

ACN	accenture plc ireland fclass a	0.00	0.00	0.00	sold off	-100

ACSG	intuitive machs inc class a	0.13	21,612	802,021	reduced	-7.79

ACSI	zega buy and hedge etf	0.00	0.00	0.00	sold off	-100

ACWF	invsc kbw prprty cslty ins etf	0.71	87,318	4,431,370	added	15.57

ACWF	servicenow inc	0.55	79,263	3,432,080	added	3.01

ACWV	energy transfer l p lp	0.09	7,894	536,082	reduced	-4.52

ADBE	air prods & chems inc	0.04	693	244,456	added	12.68

ADP	automatic data processin	0.00	0.00	0.00	sold off	-100

ADSK	airbnb inc class a	0.06	1,167	370,721	reduced	-19.18

AEP	alnylam pharmaceuticals	0.07	4,121	463,595	added	15.14

AFK	fs credit opportunities	4.72	1,157,730	29,603,200	added	4.64