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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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