Virtue Capital Management, LLC
data from 30/09/2025
Capitalization
$ 627.777 M
15.51 %
Performance
$ 242.252 M
60.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | BASANITE INC | 5.27% | 33.114 M $ | 360919 | 2022/03/31 | 3.163 K $ | 0.02 % |
| 2025/09/30 | QQQ | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 4.99% | 31.324 M $ | 52174 | 2018/09/30 | 2.250 M $ | 8.83 % |
| 2025/09/30 | FLTR | FS CREDIT OPPORTUNITIES | 4.72% | 29.603 M $ | 1157731 | 2022/06/30 | 77.448 K $ | 0.27 % |
| 2025/09/30 | FTSL | FT VEST LADDERED DEEP BUFFER ETF | 4.33% | 27.189 M $ | 593133 | 2022/06/30 | -27.653 K $ | -0.11 % |
| 2025/09/30 | JAAA | ISHARES IBOXX INVT GRADEBOND ETF | 4.29% | 26.931 M $ | 530346 | 2024/12/31 | 14.626 K $ | 0.06 % |
| 2025/09/30 | SPY | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 4.00% | 25.130 M $ | 37722 | 2023/12/31 | 2.762 M $ | 7.82 % |
| 2025/09/30 | IEF | INVSC S P 500 EQUAL WEIGHT ETF | 3.98% | 25.010 M $ | 259283 | 2023/03/31 | 178.226 K $ | 0.72 % |
| 2025/09/30 | VOO | VANGUARD FTSE EMERGING MARKETS ETF | 3.56% | 22.351 M $ | 36498 | 2019/12/31 | 1.440 M $ | 7.81 % |
| 2025/09/30 | RSP | ROBINHOOD MKTS INC CLASS A | 3.32% | 20.837 M $ | 109840 | 2018/09/30 | 965.683 K $ | 4.38 % |
| 2025/09/30 | BUYW | CADENCE DESIGN SYS INC | 2.74% | 17.198 M $ | 1210303 | 2024/03/31 | 211.832 K $ | 1.21 % |
| 2025/09/30 | NVDA | NETGEAR INC | 2.58% | 16.201 M $ | 86830 | 2019/12/31 | 2.450 M $ | 18.10 % |
| 2025/09/30 | MSFT | MERCK & CO. INC. | 1.96% | 12.276 M $ | 23702 | 2017/12/31 | 432.531 K $ | 4.13 % |
| 2025/09/30 | AAPL | 3M CO | 1.57% | 9.850 M $ | 38683 | 2017/12/31 | 1.619 M $ | 24.11 % |
| 2025/09/30 | ITA | ISHARES 0-5 YEAR TIPS BOND ETF | 1.43% | 9.006 M $ | 43038 | 2025/06/30 | 28.764 K $ | 10.93 % |
| 2025/09/30 | XLC | VERIZON COMMUNICATIONS I | 1.32% | 8.259 M $ | 69775 | 2023/06/30 | 672.987 K $ | 9.07 % |
| 2025/09/30 | FXL | GABELLI UTILITY CF | 1.27% | 8.000 M $ | 47622 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXO | GALLAGHER ARTHUR J & CO | 1.25% | 7.821 M $ | 131689 | 2024/03/31 | 433.749 K $ | 5.94 % |
| 2025/09/30 | FXR | GE AEROSPACE | 1.22% | 7.675 M $ | 98319 | 2023/03/31 | 372.664 K $ | 5.17 % |
| 2025/09/30 | VTWG | VANGUARD S&P 500 ETF | 1.14% | 7.150 M $ | 30583 | 2021/06/30 | 1.003 M $ | 12.14 % |
| 2025/09/30 | XLK | WALMART INC | 1.05% | 6.579 M $ | 23343 | 2024/12/31 | 22.646 K $ | 11.31 % |
| 2025/09/30 | VONG | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.01% | 6.371 M $ | 52870 | 2023/03/31 | 233.966 K $ | 10.35 % |
| 2025/09/30 | VTWV | VANGUARD S&P 500 GROWTH ETF | 0.99% | 6.187 M $ | 39691 | 2021/06/30 | 860.713 K $ | 12.06 % |
| 2025/09/30 | XLI | VISA INC CLASS A | 0.93% | 5.845 M $ | 37897 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | APPLE INC | 0.91% | 5.694 M $ | 25934 | 2018/12/31 | 4.034 K $ | 0.08 % |
| 2025/09/30 | VOOG | VANGUARD GROWTH ETF | 0.75% | 4.733 M $ | 10868 | 2021/06/30 | 541.065 K $ | 9.81 % |
| 2025/09/30 | VEU | VANGUARD EMERGING MARKT GOVT BND ETF | 0.71% | 4.484 M $ | 62830 | 2019/12/31 | 73.442 K $ | 6.17 % |
| 2025/09/30 | BKLN | BERKSHIRE HATHAWAY CLASS B | 0.71% | 4.456 M $ | 212886 | 2022/09/30 | 1.671 K $ | 0.05 % |
| 2025/09/30 | ICSH | INVSC KBW PRPRTY CSLTY INS ETF | 0.71% | 4.431 M $ | 87318 | 2022/03/31 | 3.022 K $ | 0.08 % |
| 2025/09/30 | QQQM | QUALCOMM INC | 0.70% | 4.400 M $ | 17807 | 2023/03/31 | 312.892 K $ | 8.82 % |
| 2025/09/30 | ITOT | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.69% | 4.301 M $ | 29528 | 2025/06/30 | 301.843 K $ | 7.86 % |
| 2025/09/30 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 0.68% | 4.291 M $ | 127630 | 2024/03/31 | 201.277 K $ | 5.36 % |
| 2025/09/30 | VOOV | VANGUARD INTERMEDIATE TERM COR ETF | 0.63% | 3.950 M $ | 19803 | 2021/06/30 | 270.979 K $ | 5.70 % |
| 2025/09/30 | VCIT | US BANCORP DEL | 0.62% | 3.902 M $ | 46392 | 2021/06/30 | 66.836 K $ | 1.44 % |
| 2025/09/30 | GOOGL | HOME DEPOT INC | 0.61% | 3.821 M $ | 15719 | 2017/12/31 | 956.374 K $ | 37.94 % |
| 2025/09/30 | META | MAIN STR CAP CORP | 0.59% | 3.687 M $ | 5021 | 2020/06/30 | -17.607 K $ | -0.50 % |
| 2025/09/30 | TSLA | TECHNOLOGY SELECT SECTORSPDR ETF | 0.57% | 3.572 M $ | 8033 | 2020/06/30 | 859.560 K $ | 40.00 % |
| 2025/09/30 | JPM | ISHARES SELECT DIVIDEND ETF | 0.57% | 3.565 M $ | 11301 | 2019/06/30 | 229.654 K $ | 8.80 % |
| 2025/09/30 | VTIP | VANGUARD RUSSELL 2000 VALUE ETF | 0.56% | 3.527 M $ | 69659 | 2025/03/31 | 23.762 K $ | 0.72 % |
| 2025/09/30 | SCHP | SCHWAB US DIVIDEND EQUITY ETF | 0.56% | 3.504 M $ | 130012 | 2021/06/30 | 43.310 K $ | 1.01 % |
| 2025/09/30 | SHYG | SERVICENOW INC | 0.55% | 3.432 M $ | 79263 | 2022/09/30 | 12.311 K $ | 0.37 % |
| 2025/09/30 | VCSH | VANECK FALLEN ANGEL HIGHYLD BND ETF | 0.54% | 3.392 M $ | 42434 | 2021/06/30 | 22.241 K $ | 0.54 % |
| 2025/09/30 | SECT | SCHWAB US SMALL CAP ETF | 0.46% | 2.889 M $ | 45848 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDW | SPDR AGGREGATE BOND ETF | 0.46% | 2.881 M $ | 67337 | 2019/12/31 | 121.982 K $ | 5.68 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP GROWTH ETF | 0.43% | 2.713 M $ | 103005 | 2023/06/30 | 173.673 K $ | 7.77 % |
| 2025/09/30 | IYW | ISHARES IBOXX HIGH YIELDBOND ETF | 0.42% | 2.651 M $ | 13533 | 2024/06/30 | 356.402 K $ | 13.04 % |
| 2025/09/30 | GE | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 0.39% | 2.448 M $ | 8137 | 2023/03/31 | 347.135 K $ | 16.87 % |
| 2025/09/30 | IVV | ISHARES 7-10 YEAR TRSURYBOND ETF | 0.37% | 2.317 M $ | 3462 | 2022/09/30 | 169.303 K $ | 7.80 % |
| 2025/09/30 | TLT | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.35% | 2.215 M $ | 24790 | 2019/03/31 | 17.795 K $ | 1.27 % |
| 2025/09/30 | IBKR | INVESCO NASDAQ 100 ETF | 0.34% | 2.163 M $ | 31429 | 2024/06/30 | 399.320 K $ | 24.18 % |
| 2025/09/30 | XLU | WISDOMTREE FLOATING RATETREASRY ETF | 0.34% | 2.162 M $ | 24788 | 2024/03/31 | 130.513 K $ | 6.80 % |
| 2025/09/30 | SHV | SELECT SECTOR UTI SELECTSPDR ETF | 0.33% | 2.102 M $ | 19020 | 2021/03/31 | 1.275 K $ | 0.06 % |
| 2025/09/30 | GLW | HEALTHPEAK PPTYS INC REIT | 0.33% | 2.096 M $ | 25557 | 2024/06/30 | 703.822 K $ | 55.98 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.31% | 1.957 M $ | 74065 | 2024/12/31 | 557.820 K $ | 45.09 % |
| 2025/09/30 | NNN REIT INC REIT | 0.30% | 1.889 M $ | 353212 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLD | GRAYSCALE BITCOIN TRUST ETF | 0.30% | 1.857 M $ | 5223 | 2021/09/30 | 1.344 M $ | 16.61 % |
| 2025/09/30 | XLP | WELLS FARGO & CO | 0.29% | 1.843 M $ | 23521 | 2019/03/31 | -56.763 K $ | -3.21 % |
| 2025/09/30 | ORCL | NORFOLK SOUTHN CORP | 0.29% | 1.810 M $ | 6437 | 2023/03/31 | 347.485 K $ | 28.64 % |
| 2025/09/30 | V | UNITEDHEALTH GROUP INC | 0.28% | 1.760 M $ | 5156 | 2017/12/31 | -76.346 K $ | -3.85 % |
| 2025/09/30 | NET | META PLATFORMS INC CLASS A | 0.27% | 1.709 M $ | 7962 | 2025/03/31 | 138.373 K $ | 9.58 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.27% | 1.689 M $ | 20947 | 2019/12/31 | 123.747 K $ | 7.69 % |
| 2025/09/30 | XOM | XTRACKERS USD HIGH YIELDCOR BND ETF | 0.26% | 1.623 M $ | 14395 | 2017/12/31 | 47.524 K $ | 4.59 % |
| 2025/09/30 | SPLG | SPDR FUND CONSUMER STAPLES ETF | 0.26% | 1.618 M $ | 20660 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | INTUIT | 0.26% | 1.606 M $ | 19779 | 2022/12/31 | 11.561 K $ | 0.67 % |
| 2025/09/30 | AVGO | ARES MGMT CORP CLASS A | 0.25% | 1.562 M $ | 4735 | 2022/12/31 | 274.718 K $ | 19.68 % |
| 2025/09/30 | CRS | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.24% | 1.515 M $ | 6169 | 2024/09/30 | -186.181 K $ | -11.16 % |
| 2025/09/30 | SMH | SHERWIN-WILLIAMS CO | 0.24% | 1.499 M $ | 4593 | 2020/09/30 | 200.508 K $ | 17.02 % |
| 2025/09/30 | BAR | AUTODESK INC | 0.23% | 1.429 M $ | 37538 | 2025/03/31 | 180.383 K $ | 16.61 % |
| 2025/09/30 | EEM | ENBRIDGE INC F | 0.23% | 1.417 M $ | 26527 | 2025/06/30 | 136.997 K $ | 10.70 % |
| 2025/09/30 | TTMI | THERMO FISHER SCIENTIFIC | 0.22% | 1.406 M $ | 24414 | 2025/06/30 | 396.914 K $ | 41.11 % |
| 2025/09/30 | JNK | ISHARES RUSSELL MID CAP GROWTH ETF | 0.22% | 1.406 M $ | 14350 | 2019/06/30 | 10.496 K $ | 0.74 % |
| 2025/09/30 | SPYG | SPDR S&P 500 ETF | 0.22% | 1.381 M $ | 13216 | 2024/06/30 | 52.428 K $ | 9.64 % |
| 2025/09/30 | IYC | ISHARES CORE S&P 500 ETF | 0.22% | 1.365 M $ | 13020 | 2023/12/31 | 60.310 K $ | 5.18 % |
| 2025/09/30 | EFA | ENTERPRISE PRODS PART LP | 0.22% | 1.357 M $ | 14531 | 2025/06/30 | 54.526 K $ | 4.45 % |
| 2025/09/30 | IWP | ISHARES BITCOIN ETF | 0.21% | 1.335 M $ | 9375 | 2024/12/31 | 34.599 K $ | 2.69 % |
| 2025/09/30 | WMT | VERALTO CORP | 0.21% | 1.334 M $ | 12944 | 2019/06/30 | 66.343 K $ | 5.40 % |
| 2025/09/30 | SCHA | RTX CORP | 0.21% | 1.334 M $ | 47813 | 2023/06/30 | 107.658 K $ | 10.28 % |
| 2025/09/30 | TPR | TARGET CORP EQUITY CLASS EQUITY | 0.21% | 1.314 M $ | 11602 | 2025/03/31 | 274.072 K $ | 28.94 % |
| 2025/09/30 | IBM | INVESCO SENIOR LOAN ETF | 0.21% | 1.289 M $ | 4569 | 2021/09/30 | -44.636 K $ | -4.28 % |
| 2025/09/30 | AMD | AMERICAN ELEC PWR CO INC | 0.20% | 1.271 M $ | 7856 | 2024/03/31 | 152.834 K $ | 14.02 % |
| 2025/09/30 | GSEW | HOWMET AEROSPACE INC | 0.20% | 1.260 M $ | 14820 | 2024/09/30 | 45.363 K $ | 4.29 % |
| 2025/09/30 | RBLX | QUANTA SVCS INC | 0.20% | 1.246 M $ | 8997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PALANTIR TECHNOLOGIES INCLASS A | 0.20% | 1.243 M $ | 8091 | 2017/12/31 | -46.380 K $ | -3.56 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.20% | 1.240 M $ | 4137 | 2025/06/30 | -55.063 K $ | -4.55 % |
| 2025/09/30 | VZ | VANGUARD TOTAL STOCK MARKET ETF | 0.20% | 1.233 M $ | 28049 | 2017/12/31 | 9.932 K $ | 1.57 % |
| 2025/09/30 | DXPE | ELEVANCE HEALTH INC | 0.19% | 1.204 M $ | 10114 | 2025/03/31 | 298.961 K $ | 35.85 % |
| 2025/09/30 | NTGR | NETFLIX INC | 0.19% | 1.203 M $ | 37136 | 2025/03/31 | 117.620 K $ | 11.42 % |
| 2025/09/30 | FIVE | FORD MTR CO DEL | 0.19% | 1.198 M $ | 7741 | 2025/06/30 | 164.263 K $ | 17.93 % |
| 2025/09/30 | DNP | DOORDASH INC CLASS A | 0.19% | 1.196 M $ | 119461 | 2024/03/31 | 26.182 K $ | 2.25 % |
| 2025/09/30 | RTX | ROBLOX CORP CLASS A | 0.19% | 1.189 M $ | 7106 | 2020/06/30 | 150.576 K $ | 14.59 % |
| 2025/09/30 | TSM | TESLA INC | 0.18% | 1.159 M $ | 4149 | 2020/09/30 | 211.728 K $ | 23.31 % |
| 2025/09/30 | CIEN | CHARLES SCHWAB CORP | 0.18% | 1.120 M $ | 7686 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.18% | 1.106 M $ | 15059 | 2021/06/30 | 67.783 K $ | 6.33 % |
| 2025/09/30 | BTSG | BOOKING HLDGS INC | 0.18% | 1.105 M $ | 37373 | 2025/06/30 | 223.385 K $ | 25.31 % |
| 2025/09/30 | HD | INNOVATOR DEFINED WEALTHSHIELD ETF | 0.18% | 1.102 M $ | 2719 | 2019/06/30 | 88.125 K $ | 10.51 % |
| 2025/09/30 | CVNA | COUPANG INC CLASS A | 0.17% | 1.096 M $ | 2905 | 2025/06/30 | 109.158 K $ | 11.95 % |
| 2025/09/30 | UBER | TJX COS INC NEW | 0.17% | 1.095 M $ | 11172 | 2022/12/31 | 42.534 K $ | 5.01 % |
| 2025/09/30 | IYJ | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.17% | 1.093 M $ | 7491 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD RUSSELL 2000 GROWTH ETF | 0.17% | 1.087 M $ | 3313 | 2025/03/31 | 69.859 K $ | 7.98 % |
| 2025/09/30 | MMM | MARVELL TECHNOLOGY INC | 0.17% | 1.084 M $ | 6986 | 2023/12/31 | 23.040 K $ | 1.93 % |
| 2025/09/30 | PL | PFIZER INC | 0.17% | 1.081 M $ | 83296 | 2025/09/30 | 0.000 $ | 0.00 % |