Virtue Capital Management, LLC
CIK Number: 0001729985
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 57.15K | +110.78% | 35.31M | 580.49 | 6.50% | Share |
| 2 | FLTR | VanEck Investme... | 25.48 | -0.04% | 1.11M | -6.54% | 28.21M | 25.09 | 5.19% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 46.16K | +87.33% | 25.47M | 487.97 | 4.69% | Share |
| 4 | FTSL | First Trust Sen... | 45.73 | -0.17% | 553.07K | -14.7% | 25.38M | 45 | 4.67% | Share |
| 5 | JAAA | Janus Henderson... | 50.58 | -0.04% | 487.54K | -15.22% | 24.74M | 50.71 | 4.55% | Share |
| 6 | IEF | iShares 7-10 Ye... | 97.55 | +0.46% | 258.3K | -43.28% | 24.74M | 94.09 | 4.55% | Share |
| 7 | RSP | Invesco S&P 500... | 187.14 | -0.91% | 121.32K | -26.94% | 22.05M | 148.82 | 4.06% | Share |
| 8 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 32.47K | -2.99% | 18.44M | 396.87 | 3.39% | Share |
| 9 | BUYW | Main Buywrite E... | 14.20 | -0.21% | 1.25M | +3.44% | 17.49M | 13.7 | 3.22% | Share |
| 10 | BIL | SPDR Bloomberg ... | 91.60 | +0.01% | 158.19K | -43.02% | 14.51M | 91.55 | 2.67% | Share |
| 11 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 85.69K | -15.6% | 13.54M | 44.18 | 2.49% | Share |
| 12 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 21.06K | -32.23% | 10.47M | 308.77 | 1.93% | Share |
| 13 | VTWG | Vanguard Russel... | 239.50 | -1.94% | 39.62K | -12.75% | 8.26M | 172.83 | 1.52% | Share |
| 14 | GLD | SPDR Gold Share... | 396.43 | +2.33% | 26.55K | +6.42% | 8.09M | 231.75 | 1.49% | Share |
| 15 | XLC | Communication S... | 114.19 | -1.04% | 68.39K | -46.02% | 7.42M | 88.89 | 1.37% | Share |
| 16 | FXO | First Trust Fin... | 55.78 | -3.69% | 130.25K | -6.48% | 7.3M | 47.56 | 1.34% | Share |
| 17 | FXR | First Trust Ind... | 78.17 | -0.18% | 97.05K | -3.57% | 7.2M | 57.63 | 1.33% | Share |
| 18 | VTWV | Vanguard Russel... | 155.75 | -2.12% | 51.29K | -12.91% | 7.13M | 129.71 | 1.31% | Share |
| 19 | FXU | First Trust Uti... | 46.96 | -0.84% | 161.46K | +615.78% | 6.84M | 42.19 | 1.26% | Share |
| 20 | AAPL | Apple Inc. | 247.45 | -0.76% | 32.73K | -47.74% | 6.72M | 167.5 | 1.24% | Share |
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