Virtue Capital Management, LLC Portfolio Holdings by Sector

Virtue Capital Management, LLC

$522 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY FLTR QQQ FTSL JAAA IEF RSP VOO 81 stocks	$379,012 72.67% of portfolio	34	47	12	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM MRVL QCOM MPWR 7 stocks	$18,697 3.59% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NET ORCL ZS PLTR PANW FTNT CHKP 10 stocks	$16,436 3.15% of portfolio	3	7	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL TWLO SPOT GOOG 5 stocks	$8,319 1.6% of portfolio	1	4	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW CRM UBER CDNS WDAY DDOG ADSK 11 stocks	$7,164 1.37% of portfolio	6	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,715 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$5,830 1.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V SOFI MA 3 stocks	$3,908 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,841 0.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR VIRT SCHW 3 stocks	$3,812 0.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GUT DNP KKR BK ARES 5 stocks	$3,461 0.66% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ETN 3 stocks	$3,093 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2,296 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TTMI 2 stocks	$2,222 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ PFE MRK 5 stocks	$2,186 0.42% of portfolio	1	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD BA 4 stocks	$2,162 0.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,148 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$2,039 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,941 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRK COP 2 stocks	$1,677 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$1,668 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG RCL 3 stocks	$1,550 0.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,533 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN AUR 3 stocks	$1,529 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NTGR CSCO 2 stocks	$1,486 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,457 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1,440 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare IRTC MDT SYK 3 stocks	$1,411 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST BDX 3 stocks	$1,398 0.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD 3 stocks	$1,394 0.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,341 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE AZO 2 stocks	$1,316 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,303 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI 3 stocks	$1,280 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,280 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$1,246 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,193 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$1,101 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC LRCX 4 stocks	$1,022 0.2% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$994 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP DUK 3 stocks	$986 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AXSM REGN CYDY 3 stocks	$985 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$975 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR MKL 2 stocks	$951 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$947 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IQV TMO 3 stocks	$919 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD 3 stocks	$840 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$838 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE 1 stocks	$833 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$788 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$753 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FITB PNFP LYG 4 stocks	$748 0.14% of portfolio	1	3	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$618 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$603 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$559 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL 2 stocks	$534 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$528 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD 2 stocks	$513 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR EQIX 2 stocks	$509 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$427 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$399 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$326 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$315 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$294 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$240 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$240 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$236 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$233 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$210 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$204 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology BEEM 1 stocks	$73 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BASA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Virtue Capital Management, LLC Portfolio Holdings by Sector

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