Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

Virtue Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 385 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 $28.7M, Invesco Qqq Trust, Series 1 with a value of $20.2M, Vaneck ETF Tr Investment Grade with a value of $18.9M, Ishares Tr with a value of $18.2M, and Vanguard Index Fds S&P 500 ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $52.8M in the current position value, from $493M to 546M.

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 $546 Million
ETFs: $391 Million
Technology: $54.8 Million
Financial Services: $22.2 Million
Healthcare: $18.3 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.2 Million
Industrials: $11.8 Million
Consumer Defensive: $7.61 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 5.25% of portfolio
169,212
Q1 2024 Reduced 10.11%
$0
$20.2 Million 3.69% of portfolio
45,382
Q1 2024 Added 104.96%
$0
$18.9 Million 3.46% of portfolio
740,344
Q1 2024 Reduced 16.22%
$0
$18.2 Million 3.34% of portfolio
164,911
Q1 2024 Reduced 13.21%
$0
$16.2 Million 2.96% of portfolio
33,629
Q1 2024 Added 0.28%
$0
$15.9 Million 2.92% of portfolio
173,393
Q1 2024 Added 140.16%
$0
$15.6 Million 2.86% of portfolio
337,682
Q1 2024 Reduced 16.19%
$0
$15.4 Million 2.82% of portfolio
152,907
Q1 2024 Reduced 16.26%
$3.33T
$12.4 Million 2.26% of portfolio
29,364
Q1 2024 Added 28.95%
$308B
$10.3 Million 1.88% of portfolio
11,374
Q1 2024 Added 61.93%
$0
$9.63 Million 1.76% of portfolio
48,837
Q1 2024 Reduced 1.43%
$3.38T
$9.55 Million 1.75% of portfolio
55,679
Q1 2024 Added 35.5%
$0
$8.67 Million 1.59% of portfolio
61,987
Q1 2024 Reduced 28.88%
$0
$7.58 Million 1.39% of portfolio
173,774
Q1 2024 Added 93.4%
$0
$6.6 Million 1.21% of portfolio
90,484
Q1 2024 Reduced 7.93%
$0
$6.52 Million 1.19% of portfolio
48,339
Q1 2024 Reduced 4.64%
$0
$6.37 Million 1.17% of portfolio
134,046
Q1 2024 New
$0
$6.05 Million 1.11% of portfolio
11,562
Q1 2024 Added 126.26%
$0
$5.94 Million 1.09% of portfolio
19,491
Q1 2024 Reduced 3.25%
$0
$5.86 Million 1.07% of portfolio
32,487
Q1 2024 Reduced 2.42%
$0
$5.47 Million 1.0% of portfolio
108,104
Q1 2024 Reduced 32.87%
$0
$5.27 Million 0.96% of portfolio
77,546
Q1 2024 New
$0
$5.23 Million 0.96% of portfolio
64,916
Q1 2024 Reduced 1.12%
$0
$4.84 Million 0.89% of portfolio
62,585
Q1 2024 Added 0.02%
$0
$4.75 Million 0.87% of portfolio
91,003
Q1 2024 Added 2.48%
$0
$4.12 Million 0.75% of portfolio
146,685
Q1 2024 New
$1.97T
$4.04 Million 0.74% of portfolio
22,420
Q1 2024 Added 3.95%
$0
$3.97 Million 0.73% of portfolio
94,268
Q1 2024 Added 228.2%
$0
$3.83 Million 0.7% of portfolio
30,400
Q1 2024 New
$0
$3.79 Million 0.69% of portfolio
44,263
Q1 2024 Added 0.06%
$0
$3.64 Million 0.67% of portfolio
171,927
Q1 2024 Reduced 5.51%
$1.13T
$3.38 Million 0.62% of portfolio
6,958
Q1 2024 Reduced 7.77%
$0
$3.36 Million 0.62% of portfolio
78,983
Q1 2024 Reduced 15.61%
$0
$3.25 Million 0.59% of portfolio
63,577
Q1 2024 Added 8.48%
$0
$3.12 Million 0.57% of portfolio
61,513
Q1 2024 Reduced 17.64%
$0
$3.03 Million 0.55% of portfolio
38,963
Q1 2024 Reduced 10.73%
$0
$2.86 Million 0.52% of portfolio
59,308
Q1 2024 Added 14.71%
$0
$2.82 Million 0.52% of portfolio
5,372
Q1 2024 Reduced 35.0%
$262B
$2.8 Million 0.51% of portfolio
15,531
Q1 2024 New
$0
$2.74 Million 0.5% of portfolio
28,937
Q1 2024 Reduced 16.21%
$1.09T
$2.56 Million 0.47% of portfolio
16,959
Q1 2024 Added 42.81%
$0
$2.56 Million 0.47% of portfolio
22,188
Q1 2024 Added 140.81%
$181B
$2.45 Million 0.45% of portfolio
20,031
Q1 2024 Added 296.5%
$529B
$2.39 Million 0.44% of portfolio
5,693
Q1 2024 Added 7.72%
$0
$2.24 Million 0.41% of portfolio
44,089
Q4 2022 Added 1.92%
$429B
$2.23 Million 0.41% of portfolio
7,996
Q1 2024 Added 15.22%
$0
$2.22 Million 0.41% of portfolio
37,169
Q1 2024 Reduced 21.61%
$593B
$2.18 Million 0.4% of portfolio
10,887
Q1 2024 Added 1.65%
$0
$2.14 Million 0.39% of portfolio
65,327
Q1 2024 Added 536.53%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $546 Million
  • Prior Value $493 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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