StockDriftsStockDriftsTop 50 Virtue Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5.27% | 54.8K | $34.6M | -27.78%(-21.08K) | $653.58(+13.95%) | 2026-03-31 | |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5.17% | 760.3K | $33.9M | +10.39%(+71.55K) | $45.76(-2.04%) | 2026-03-31 | |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 4.78% | 1.23M | $31.4M | +729.20%(+1.08M) | $25.68(-1.08%) | 2026-03-31 | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4.34% | 299.4K | $28.5M | +3.95%(+11.38K) | $96.27(-2.24%) | 2026-03-31 | |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 4.2% | 602.8K | $27.6M | new | $46.04(-1.63%) | 2026-03-31 | |
| SSO | PROSHARES ULTRA S&P500 | 2.93% | 392.8K | $19.3M | +3434.62%(+381.65K) | $54.15(+23.73%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 2.9% | 32.8K | $19.0M | -12.20%(-4.55K) | $513.75(+33.30%) | 2026-03-31 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.68% | 213.6K | $17.6M | +1549.51%(+200.63K) | $82.70(-0.92%) | 2026-03-31 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.5% | 179.2K | $16.4M | -5.99%(-11.42K) | $91.56(-0.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 2.31% | 91.7K | $15.2M | +8.11%(+6.88K) | $149.77(+30.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.46% | +20.66% |
| Top 20 Holdings Unweighted | +8.82% | +28.86% |
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