Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025

Virtue Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $522 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.3M, Vaneck ETF Tr Investment Grade with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $25.5M, First Trust Senior Ln Fund with a value of $25.4M, and Ishares Barclays with a value of $24.7M.

Examining the 13F form we can see an decrease of $289M in the current position value, from $811M to 522M.

Virtue Capital Management, LLC is based out at Brentwood, TN

Below you can find more details about Virtue Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $382 Million
Technology: $55.9 Million
Financial Services: $18.9 Million
Consumer Cyclical: $14.9 Million
Industrials: $12.4 Million
Communication Services: $11.3 Million
Healthcare: $9.63 Million
Consumer Defensive: $8.23 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 6.76% of portfolio
57,152
Q2 2025 Added 110.78%
$0
$28.2 Million 5.4% of portfolio
1,106,403
Q2 2025 Reduced 6.54%
$0
$25.5 Million 4.88% of portfolio
46,165
Q2 2025 Added 87.33%
$0
$25.4 Million 4.86% of portfolio
553,071
Q2 2025 Reduced 14.7%
$0
$24.7 Million 4.74% of portfolio
258,300
Q2 2025 Reduced 43.28%
$0
$24.7 Million 4.74% of portfolio
487,536
Q2 2025 Reduced 15.22%
$0
$22 Million 4.22% of portfolio
121,317
Q2 2025 Reduced 26.94%
$0
$18.4 Million 3.53% of portfolio
32,468
Q2 2025 Reduced 2.99%
$0
$14.5 Million 2.78% of portfolio
158,193
Q2 2025 Reduced 43.02%
$456B
$13.5 Million 2.59% of portfolio
85,694
Q2 2025 Reduced 15.6%
$3.95T
$10.5 Million 2.01% of portfolio
21,058
Q2 2025 Reduced 32.23%
$0
$8.26 Million 1.58% of portfolio
39,619
Q2 2025 Reduced 12.75%
$106B
$8.09 Million 1.55% of portfolio
26,546
Q2 2025 Added 6.42%
$0
$7.42 Million 1.42% of portfolio
68,393
Q2 2025 Reduced 46.02%
$0
$7.3 Million 1.4% of portfolio
130,255
Q2 2025 Reduced 6.48%
$0
$7.2 Million 1.38% of portfolio
97,048
Q2 2025 Reduced 3.57%
$0
$6.84 Million 1.31% of portfolio
161,458
Q2 2025 Added 615.78%
$3.69T
$6.72 Million 1.29% of portfolio
32,731
Q2 2025 Reduced 47.74%
$0
$5.51 Million 1.06% of portfolio
13,902
Q2 2025 Reduced 18.32%
$0
$5.11 Million 0.98% of portfolio
61,619
Q2 2025 New
$2.26T
$4.92 Million 0.94% of portfolio
22,416
Q2 2025 Reduced 25.09%
$0
$4.88 Million 0.93% of portfolio
189,396
Q2 2025 New
$0
$4.75 Million 0.91% of portfolio
25,184
Q2 2025 Reduced 16.56%
$0
$4.66 Million 0.89% of portfolio
56,165
Q2 2025 Reduced 21.95%
$0
$4.28 Million 0.82% of portfolio
160,409
Q2 2025 Reduced 50.36%
$0
$4.11 Million 0.79% of portfolio
51,725
Q2 2025 Reduced 21.75%
$0
$3.84 Million 0.74% of portfolio
28,449
Q2 2025 New
$0
$3.83 Million 0.73% of portfolio
75,554
Q2 2025 Reduced 8.59%
$0
$3.76 Million 0.72% of portfolio
117,706
Q2 2025 Added 6.53%
$0
$3.55 Million 0.68% of portfolio
15,629
Q2 2025 Added 83.33%
$1.78T
$3.5 Million 0.67% of portfolio
4,746
Q2 2025 Reduced 47.42%
$0
$3.5 Million 0.67% of portfolio
167,110
Q2 2025 Added 1,524.48%
$0
$3.32 Million 0.64% of portfolio
76,947
Q2 2025 Reduced 5.87%
$0
$3.32 Million 0.64% of portfolio
66,007
Q2 2025 Added 189.14%
$0
$2.73 Million 0.52% of portfolio
15,777
Q2 2025 Added 16.62%
$859B
$2.61 Million 0.5% of portfolio
8,999
Q2 2025 Reduced 18.29%
$1.21T
$2.52 Million 0.48% of portfolio
14,302
Q2 2025 Reduced 46.91%
$0
$2.23 Million 0.43% of portfolio
91,407
Q2 2025 Added 4.2%
$0
$2.26 Million 0.43% of portfolio
20,705
Q2 2025 Added 33.67%
$0
$2.17 Million 0.42% of portfolio
3,498
Q2 2025 Reduced 66.76%
$1.08T
$2.15 Million 0.41% of portfolio
6,765
Q2 2025 Reduced 23.33%
$0
$2.15 Million 0.41% of portfolio
53,036
Q2 2025 Reduced 5.01%
$0
$2.01 Million 0.39% of portfolio
18,224
Q2 2025 Reduced 44.26%
$306B
$2.06 Million 0.39% of portfolio
7,993
Q2 2025 Reduced 12.06%
$551B
$1.98 Million 0.38% of portfolio
5,585
Q2 2025 Reduced 42.31%
$0
$1.92 Million 0.37% of portfolio
23,516
Q2 2025 Reduced 16.39%
$201B
$1.85 Million 0.35% of portfolio
2,343
Q2 2025 Added 3.22%
$0
$1.73 Million 0.33% of portfolio
21,410
Q2 2025 Reduced 20.86%
$0
$1.66 Million 0.32% of portfolio
21,832
Q2 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $522 Million
  • Prior Value $811 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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