Titelia

Holdings of Virtue Capital Management, LLC

287 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Funds 9.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284573.7M $99.73 %
2TW1996.3K $0.17 %
3NL1418.8K $0.07 %
4GB1111K $0.02 %

Positions

RankCompanySharesValueWeight
201General Dynamics Corp 1,159395K $
202Monster Beverage Corp 5,509392.9K $
203MetLife Inc 5,727391K $
204Airbnb Inc 3,112383.1K $
205Vanguard International Equity Index Funds 7,005367.2K $
206Prologis Inc 2,844366.3K $
207State Street SPDR Portfolio Emerging Markets ETF 8,039365.5K $
208Adobe Inc 1,495360.5K $
209Delta Air Lines Inc 5,670358.3K $
210Lamar Advertising Co 2,894358K $
211iShares Bitcoin Trust ETF 9,341352K $
212ProShares Trust 10,540349.3K $
213SPDR Series Trust 6,273349K $
214Elevance Health Inc 1,217346.6K $
215ProShares Trust 12,446343.3K $
216Capital One Financial Corp 1,923342.5K $
217Docusign Inc 20,689342.4K $
218Vanguard Information Technology ETF 485329.7K $
219Deere & Co 588326.6K $
220Becton Dickinson & Co 2,102325.2K $
221SPDR Gold MiniShares Trust 3,619323.2K $
222Comcast Corp 11,000317.9K $
223Vertiv Holdings Co 1,357317.8K $
224Fifth Third Bancorp 7,014313.4K $
225ISHARES TRUST 1,813310.6K $
226ETF Series Solutions 7,511309.5K $
227Vanguard World Fund 1,553307.7K $
228Markel Group Inc 159300K $
229Cummins Inc 584298.8K $
230S&P Global Inc 715298.6K $
231Howmet Aerospace Inc 1,338298.4K $
232IQVIA Holdings Inc 1,782296.1K $
233Ubiquiti Inc 401295.5K $
234Cigna Group/The 1,125290.3K $
235HCA Healthcare Inc 620290.1K $
236Cardinal Health, Inc. 1,392287.2K $
237Ferguson Enterprises Inc 1,276285.4K $
238Schwab US Broad Market ETF 11,633283.7K $
239Marvell Technology Inc 3,179279.1K $
240DoorDash Inc 1,867276.3K $
241iShares MSCI Emerging Markets Small-Cap ETF 4,087275.8K $
242PNC Financial Services Group Inc/The 1,353272.8K $
243Ecolab Inc 1,012265.6K $
244Monolithic Power Systems Inc 264264.6K $
245Citigroup Inc 2,463264.2K $
246Boeing Co/The 1,393263.6K $
247Kroger Co/The 3,574263.5K $
248Stryker Corp 797259.9K $
249Amgen Inc 739257.9K $
250Intuit Inc 600257.4K $
251American Healthcare REIT Inc 5,334250.3K $
252Thermo Fisher Scientific Inc 507243.4K $
253Corpay Inc 782242.4K $
254Viasat Inc 5,519241.3K $
255Hewlett Packard Enterprise Co 10,491237.2K $
256Datadog Inc 2,039236.1K $
257Roku Inc 2,657234.4K $
258Carrier Global Corp 4,286233K $
259Valero Energy Corp 927232K $
260Alcoa Corp 3,661231.4K $
261L3Harris Technologies Inc 680231.2K $
262Vertex Pharmaceuticals Inc 521230.9K $
263Public Service Enterprise Group Inc 2,835230.7K $
264Vanguard Value ETF 1,194230.5K $
265J P Morgan Exchange Traded Fund Trust 4,270229.6K $
266J P Morgan Exchange Traded Fund Trust 4,121229.3K $
267Dell Technologies Inc 1,391229K $
268Analog Devices Inc 747226.4K $
269Schwab Strategic Trust 8,039225.9K $
270Ares Capital Corp 12,560222.8K $
271Intel Corp 5,393222.2K $
272Amphenol Corp 1,864222.1K $
273Air Products and Chemicals Inc 761221.9K $
274Northrop Grumman Corp 330221.6K $
275Autodesk Inc 926218.2K $
276CenterPoint Energy Inc 5,067217.8K $
277Morgan Stanley 1,365216.2K $
278Samsara Inc 6,992214.2K $
279Jabil Inc 856211.8K $
280Invesco Exchange Traded Fund Trust II 1,767210K $
281Cintas Corp 1,238208.8K $
282Innovative Industrial Properties Inc 4,010203.5K $
283Welltower Inc 1,030201.2K $
284Aurora Innovation Inc 44,692173.4K $
285Lloyds Banking Group PLC 22,977111K $
286BEAM GLOBAL 50,00068.5K $
287RMR Group Inc/The 10,00018.8K $