Virtue Capital Management, LLC Portfolio Holdings
Virtue Capital Management, LLC
- $522 Million
- Q2 2025
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 261
- Current Value $522 Million
- Prior Value $811 Million
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 34 stocks
- Additional Purchases 43 stocks
- Sold out of 0 stocks
- Reduced holdings in 177 stocks