Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

Virtue Capital Management, LLC has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 254 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 $25.1M, Vaneck ETF Tr Investment Grade with a value of $23.2M, Ishares Barclays with a value of $20.4M, Spdr S&P 500 ETF Trust with a value of $20M, and First Trust Senior Ln Fund with a value of $19.8M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $477M to 471M.

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 $471 Million
ETFs: $338 Million
Technology: $51 Million
Financial Services: $20.3 Million
Consumer Cyclical: $14.3 Million
Industrials: $12.6 Million
Communication Services: $11.8 Million
Healthcare: $10.5 Million
Consumer Defensive: $6.82 Million
Other: $5.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$14 Million 2.98% of portfolio
104,405
Q4 2024 Reduced 3.52%
$3.89T
$9.56 Million 2.03% of portfolio
38,179
Q4 2024 Reduced 1.89%
$2.96T
$8.77 Million 1.86% of portfolio
20,815
Q4 2024 Reduced 7.36%
$2.16T
$4.81 Million 1.02% of portfolio
21,919
Q4 2024 Added 5.35%
$1.5T
$3.9 Million 0.83% of portfolio
6,608
Q4 2024 Added 10.67%
$1.02T
$2.68 Million 0.57% of portfolio
14,139
Q4 2024 Reduced 0.32%
$925B
$2.36 Million 0.5% of portfolio
5,844
Q4 2024 Added 54.73%
$776B
$2.1 Million 0.45% of portfolio
8,749
Q4 2024 Reduced 0.71%
$593B
$1.93 Million 0.41% of portfolio
6,110
Q4 2024 Reduced 11.73%
$117B
$1.82 Million 0.39% of portfolio
12,318
Q4 2024 Reduced 0.26%
$3.18B
$1.44 Million 0.31% of portfolio
20,628
Q4 2024 Added 6.39%
$412B
$1.46 Million 0.31% of portfolio
8,687
Q4 2024 Reduced 3.88%
$0
$1.37 Million 0.29% of portfolio
154,793
Q4 2024 Added 0.16%
$32.7B
$1.36 Million 0.29% of portfolio
15,750
Q4 2024 Added 4.57%
$3.82B
$1.33 Million 0.28% of portfolio
17,390
Q4 2024 Added 6.09%
$13B
$1.3 Million 0.28% of portfolio
7,014
Q4 2024 Added 5.82%
$464B
$1.28 Million 0.27% of portfolio
11,887
Q4 2024 Added 4.21%
$5.09B
$1.23 Million 0.26% of portfolio
8,221
Q4 2024 Added 1.26%
$226B
$1.23 Million 0.26% of portfolio
7,394
Q4 2024 Reduced 10.32%
$18.6B
$1.21 Million 0.26% of portfolio
6,862
Q4 2024 Added 6.39%
$0
$1.06 Million 0.23% of portfolio
211,635
Q1 2024 New
$173B
$1.07 Million 0.23% of portfolio
1,699
Q4 2024 Reduced 5.4%
$20.8B
$1.05 Million 0.22% of portfolio
9,756
Q4 2024 New
$42.4B
$1.03 Million 0.22% of portfolio
21,687
Q4 2024 Added 6.59%
$268B
$1.04 Million 0.22% of portfolio
11,535
Q4 2024 Reduced 1.85%
$3.77B
$1.03 Million 0.22% of portfolio
28,967
Q4 2024 Added 6.82%
$188B
$1.01 Million 0.21% of portfolio
949
Q4 2024 Reduced 0.73%
$11.6B
$981,000 0.21% of portfolio
63,741
Q4 2024 New
$10B
$970,000 0.21% of portfolio
5,717
Q4 2024 Added 6.05%
$15.9B
$996,000 0.21% of portfolio
7,842
Q4 2024 New
$85.7B
$1.01 Million 0.21% of portfolio
7,810
Q4 2024 Reduced 2.33%
$593M
$944,000 0.2% of portfolio
186,638
Q4 2024 Added 6.78%
$406B
$937,000 0.2% of portfolio
2,410
Q4 2024 Reduced 1.75%
$464B
$928,000 0.2% of portfolio
1,013
Q4 2024 Added 9.04%
$17.8B
$933,000 0.2% of portfolio
16,621
Q4 2024 Added 4.92%
$4.92B
$895,000 0.19% of portfolio
8,249
Q4 2024 Added 5.35%
$4.79B
$899,000 0.19% of portfolio
10,710
Q4 2024 New
$78.3B
$856,000 0.18% of portfolio
7,752
Q4 2024 Added 2.15%
$196B
$850,000 0.18% of portfolio
7,348
Q4 2024 Reduced 4.77%
$71B
$833,000 0.18% of portfolio
2,935
Q4 2024 Reduced 1.68%
$2B
$857,000 0.18% of portfolio
3,868
Q4 2024 New
$550B
$802,000 0.17% of portfolio
1,524
Q4 2024 Reduced 31.99%
$4.72B
$769,000 0.16% of portfolio
17,320
Q4 2024 Added 6.49%
$92B
$771,000 0.16% of portfolio
1,354
Q4 2024 Reduced 0.37%
$298B
$760,000 0.16% of portfolio
2,276
Q4 2024 Reduced 7.33%
$203B
$764,000 0.16% of portfolio
1,464
Q4 2024 Reduced 10.46%
$1.05T
$702,000 0.15% of portfolio
3,689
Q4 2024 Reduced 55.73%
$52.9B
$708,000 0.15% of portfolio
2,747
Q4 2024 Added 11.53%
$444B
$710,000 0.15% of portfolio
1,405
Q4 2024 Reduced 14.17%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $471 Million
  • Prior Value $477 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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