Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

Virtue Capital Management, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $477 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $27.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $20.6M, Ishares Tr with a value of $20M, Vaneck ETF Tr Investment Grade with a value of $20M, and First Trust Senior Ln Fund with a value of $19.9M.

Examining the 13F form we can see an decrease of $84.8M in the current position value, from $562M to 477M.

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 $477 Million
ETFs: $337 Million
Technology: $53.4 Million
Financial Services: $19.9 Million
Healthcare: $15.8 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.8 Million
Communication Services: $11 Million
Consumer Defensive: $5.77 Million
Other: $8.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 5.79% of portfolio
154,239
Q3 2024 Reduced 4.54%
$0
$20.6 Million 4.32% of portfolio
204,569
Q3 2024 Added 14.74%
$0
$20 Million 4.19% of portfolio
180,611
Q3 2024 Reduced 4.02%
$0
$20 Million 4.19% of portfolio
785,565
Q3 2024 Reduced 6.13%
$0
$19.9 Million 4.17% of portfolio
433,590
Q3 2024 Added 11.13%
$0
$18.8 Million 3.93% of portfolio
38,419
Q3 2024 Reduced 15.73%
$0
$18.5 Million 3.88% of portfolio
32,283
Q3 2024 Added 31.79%
$0
$17.1 Million 3.57% of portfolio
32,312
Q3 2024 Reduced 0.97%
$345B
$13.1 Million 2.75% of portfolio
108,214
Q3 2024 Added 0.01%
$0
$11.7 Million 2.45% of portfolio
56,487
Q3 2024 Added 15.66%
$0
$10.7 Million 2.23% of portfolio
72,468
Q3 2024 Added 17.42%
$0
$10.6 Million 2.21% of portfolio
116,939
Q3 2024 Reduced 9.37%
$0
$10.3 Million 2.16% of portfolio
112,299
Q3 2024 Reduced 10.13%
$3.21T
$9.67 Million 2.03% of portfolio
22,468
Q3 2024 Reduced 20.4%
$3.85T
$9.06 Million 1.9% of portfolio
38,914
Q3 2024 Reduced 28.53%
$0
$7.14 Million 1.5% of portfolio
88,355
Q3 2024 Added 213.55%
$0
$6.65 Million 1.39% of portfolio
87,841
Q3 2024 Reduced 5.56%
$0
$6.48 Million 1.36% of portfolio
18,775
Q3 2024 Added 0.42%
$0
$6.35 Million 1.33% of portfolio
45,805
Q3 2024 Reduced 7.09%
$0
$6.15 Million 1.29% of portfolio
32,227
Q3 2024 Added 0.34%
$0
$5.74 Million 1.2% of portfolio
68,487
Q3 2024 Added 4.76%
$0
$5.17 Million 1.08% of portfolio
65,055
Q3 2024 Added 3.76%
$0
$5.09 Million 1.07% of portfolio
94,827
Q3 2024 Added 3.34%
$0
$4.65 Million 0.97% of portfolio
31,068
Q3 2024 Reduced 8.27%
$2.15T
$3.88 Million 0.81% of portfolio
20,806
Q3 2024 Reduced 8.27%
$0
$3.74 Million 0.78% of portfolio
73,700
Q3 2024 Reduced 28.3%
$1.29T
$3.42 Million 0.72% of portfolio
5,971
Q3 2024 Reduced 9.69%
$0
$3.34 Million 0.7% of portfolio
76,994
Q3 2024 Reduced 2.25%
$0
$3.28 Million 0.69% of portfolio
106,228
Q3 2024 Reduced 4.94%
$0
$3.28 Million 0.69% of portfolio
156,109
Q3 2024 Reduced 8.48%
$0
$3.28 Million 0.69% of portfolio
62,309
Q3 2024 Reduced 2.27%
$0
$3.24 Million 0.68% of portfolio
52,647
Q3 2024 New
$0
$2.5 Million 0.52% of portfolio
4,337
Q3 2024 Added 0.07%
$0
$2.4 Million 0.5% of portfolio
19,125
Q3 2024 Reduced 18.47%
$0
$2.32 Million 0.49% of portfolio
15,328
Q3 2024 Added 5.43%
$1.01T
$2.35 Million 0.49% of portfolio
14,185
Q3 2024 Reduced 8.4%
$0
$2.3 Million 0.48% of portfolio
23,448
Q3 2024 Reduced 11.42%
$0
$2.19 Million 0.46% of portfolio
27,331
Q3 2024 Reduced 4.25%
$518B
$1.9 Million 0.4% of portfolio
6,922
Q3 2024 Reduced 3.98%
$0
$1.92 Million 0.4% of portfolio
70,213
Q3 2024 Added 0.57%
$722B
$1.86 Million 0.39% of portfolio
8,812
Q3 2024 Reduced 19.51%
$0
$1.84 Million 0.39% of portfolio
27,097
Q3 2024 Reduced 4.09%
$229B
$1.87 Million 0.39% of portfolio
11,426
Q3 2024 Reduced 2.75%
$84B
$1.8 Million 0.38% of portfolio
7,405
Q3 2024 Added 33.04%
$0
$1.73 Million 0.36% of portfolio
17,700
Q3 2024 Added 1.25%
$0
$1.66 Million 0.35% of portfolio
21,815
Q3 2024 Reduced 6.12%
$0
$1.67 Million 0.35% of portfolio
8,313
Q3 2024 Reduced 2.31%
$0
$1.63 Million 0.34% of portfolio
16,873
Q3 2024 Reduced 12.19%
$137B
$1.61 Million 0.34% of portfolio
12,350
Q3 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $477 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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