Virtue Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    brentwood, TN
  • CIK
    0001729985
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

254

$496.69M
RSP, FLTR, IEF, SPY
13F-HR
Feb 26, 2025
000110465925017266

264

$499.50M
RSP, MINT, FLTR, SHV
13F-HR
Nov 18, 2024
000110465924120092

374

$583.76M
RSP, FLTR, SHV, MINT
13F-HR
Aug 13, 2024
000110465924088715

385

$556.54M
RSP, FLTR, SHV, KRE
13F-HR
May 15, 2024
000110465924061711

357

$493.41M
RSP, FLTR, SHV, FIRST TR EXCHANGE-TRADED FD
13F-HR
Feb 15, 2024
000110465924024426

407

$587.37M
RSP, VOO, SHV, FIRST TR EXCHANGE-TRADED FD
13F-HR
Nov 14, 2023
000110465923118256

398

$586.18M
RSP, VOO, SHV, FIRST TR EXCHANGE-TRADED FD
13F-HR
Jul 18, 2023
000110465923081930

390

$611.10M
SHV, FIRST TR EXCHANGE-TRADED FD, MINT, FLTR
13F-HR
May 11, 2023
000110465923059062

379

$655.09M
SHV, MINT, FIRST TR EXCHANGE-TRADED FD, FLTR
13F-HR
Feb 10, 2023
000110465923018046

263

$636.78M
SHV, MINT, FIRST TR EXCHANGE-TRADED FD, FLTR
13F-HR
Nov 15, 2022
000110465922119195

277

$636.09M
SHV, MINT, FLTR, FIRST TR EXCHANGE-TRADED FD
13F-HR
Aug 10, 2022
000110465922088531

393

$634.71M
RSP, AGG, TLT, VOO
13F-HR
May 16, 2022
000110465922060883

408

$677.90M
RSP, AGG, VOO, MSFT
13F-HR
Jan 24, 2022
000110465922006770

378

$564.76M
RSP, AGG, VOO, MSFT
13F-HR
Nov 12, 2021
000110465921137816

294

$500.74M
RSP, AGG, VOO, MSFT
13F-HR
Jul 15, 2021
000110465921092414

284

$424.97M
RSP, VOO, AGG, VTIP
13F-HR
May 13, 2021
000110465921065687

253

$407.70M
RSP, VOO, AGG, MSFT
13F-HR
Feb 16, 2021
000110465921024302

239

$406.19M
RSP, AGG, IEF, VOO
13F-HR
Nov 16, 2020
000110465920125726

232

$433.56M
IEF, RSP, AGG, SPDR SER TR
13F-HR
Aug 10, 2020
000110465920092551

30

$65.42M
AGG, RSP, IJH, HYG
13F-HR
May 13, 2020
000110465920060798

237

$346.76M
KRE, SPYV, SPDR SER TR, IJH
13F-HR
Feb 14, 2020
000110465920021103

225

$303.15M
KRE, IEI, HYG, IEF
13F-HR
Nov 12, 2019
000110465919062290

217

$275.09M
IEI, IEF, SPDR SER TR, SHY
13F-HR
Nov 12, 2019
000110465919062287

115

$284.96M
AGG, MDY, SHY, RSP
13F-HR
May 13, 2019
000114420419025434

89

$214.28M
AGG, SHY, IEF, SHV
13F-HR
Feb 13, 2019
000114420419007069

245

$473.29M
IEI, RSP, JNK, HYG
13F-HR
Feb 13, 2019
000114420419007067

197

$205.74M
IEI, HYG, 9000039D, JNK
13F-HR
Aug 14, 2018
000114420418044239

533

$189.80M
MDY, POWERSHARES, HYG, KRE
13F-HR
May 15, 2018
000114420418028558

554

$175.86M
JNK, MDY, HYG, 9000039D
13F-HR
Feb 14, 2018
000114420418008526
Virtue Capital Management, Llc 13F Filings