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Jeremy Rettich

Virtue Capital Management, Llc

Assets Managed
$657.24M
Holdings
322
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
1.28%(2Q avg: 2.33%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtue Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 322 positions.

Assets under management

The assets under management (AUM) of Virtue Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 657.24M in assets, with a quarterly growth rate of 1.28% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Jeremy Rettich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -27.78%
5.27%
$34.634M
54,803 shares@ $631.98 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Increased 10.39%
5.17%
$33.949M
760,329 shares@ $44.66 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 729.2%
4.79%
$31.442M
1.231M shares@ $25.55 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 3.96%
4.34%
$28.522M
299,377 shares@ $95.27 avg price
XTEN
Bondbloxx Bbg 10y Us Tsy Etf
Recent Activity
New Position
4.2%
$27.596M
602,802 shares@ $45.79 avg price
SSO
Proshares Ultra S&p500
Recent Activity
New Position
2.94%
$19.269M
392,767 shares@ $49.06 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -12.19%
2.9%
$19.029M
32,755 shares@ $580.95 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 1549.51%
2.69%
$17.62M
213,578 shares@ $82.5 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -5.98%
2.5%
$16.421M
179,186 shares@ $91.65 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.11%
2.31%
$15.174M
91,736 shares@ $165.41 avg price

1-10 of 322