Instuitional Investor - Virtue Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Virtue Capital Management, Llc
Portfolio Value $496,688,899
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invsc S P 500 Equal - S&P500 EQL WGT
143,183 $25,089,957 5.05%
2.
Vaneck Ig Floating Rate - IG FLOATING RATE ETF
909,855 $23,155,808 4.66%
3. IEF 220,361 $20,372,374 4.1%
4. SPY 34,085 $19,976,692 4.02%
5.
First Trust Senior Loan
427,308 $19,758,717 3.98%