Virtue Capital Management, LLC

CIK 0001729985 · Q2 2026

13F Equity AUM

$748.9M

+13.9% QoQ

Positions

343

+21 QoQ

AUM Rank

#3,967

Top 32%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,453 · Top 90%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.5%Top 10: 34.1%Top 20: 46.6%

SPY6.5%

IEF5.3%

FTSL3.8%

VOO3.0%

SPAB2.9%

XTEN2.9%

BIL2.8%

NDQ2.7%

NVDA2.4%

RSP1.8%

Others (333)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.5%

Technology18.3%

Industrials3.5%

Consumer Cyclical3.0%

Communication Services2.3%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 343Median: 0.08%Avg: 0.29%

0–0.5%

294(33.1%)

0.5–1%

30(21.3%)

1–3%

15(27.0%)

3–5%

2(6.8%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 343vs 20 funds

0%Low

343

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New71Increased129Decreased129Exited51

New Positions

HDV0.9%

+241K

FXL0.9%

+30K

FIX0.7%

+2K

VTIP0.4%

+61K

IYW0.4%

+12K

GLTR0.3%

+13K

ON0.2%

+18K

LRCX0.2%

+4K

MOD0.2%

+6K

CLOI0.2%

+26K

Increased

FLTR1.1%

+143K(+78%)

IEF5.3%

+120K(+40%)

CVNA0.6%

+60K(+1414%)

SGOV1.6%

+57K(+86%)

BIL2.8%

+48K(+27%)

PDBC0.3%

+48K(+53%)

FLRN0.3%

+42K(+103%)

HOOD0.8%

+37K(+195%)

QQQI0.6%

+36K(+83%)

ICSH0.9%

+35K(+38%)

Decreased

SPAB2.9%

-378,374(-31%)

XTEN2.9%

-131,917(-22%)

FTSL3.8%

-122,469(-16%)

FXN0.8%

-54,635(-15%)

SCHP0.2%

-20,411(-25%)

GQ90.3%

-16,740(-74%)

J40T0.1%

-16,483(-44%)

RSP1.8%

-12,870(-17%)

FLOT0.1%

-12,210(-50%)

FXZ0.9%

-12,050(-13%)

Exited

-392,767

-213,578

-54,595

-143,002

-76,344

-21,208

-63,962

-58,244

-91,192

-12,184

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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