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 Market Cap. of $10 Billions to $200 Billions
