Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

Virtue Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $811 Million distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $43.4M, Vaneck ETF Tr Investment Grade with a value of $30.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.9M, First Trust Senior Ln Fund with a value of $29.6M, and Janus Detroit Str Tr Janus Hen with a value of $29.2M.

Examining the 13F form we can see an increase of $341M in the current position value, from $471M to 811M.

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 $811 Million
ETFs: $619 Million
Technology: $62.1 Million
Financial Services: $32.1 Million
Consumer Cyclical: $18.6 Million
Communication Services: $17.2 Million
Healthcare: $16.9 Million
Industrials: $16.4 Million
Consumer Defensive: $14.3 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$1.36 Million 0.17% of portfolio
8,193
Q1 2025 Added 19.4%
$4.58B
$1.41 Million 0.17% of portfolio
36,875
Q1 2025 Added 27.3%
$4.26B
$1.17 Million 0.14% of portfolio
20,383
Q1 2025 Added 17.21%
$6.71B
$1.06 Million 0.13% of portfolio
52,316
Q1 2025 New
$4.43B
$879,000 0.11% of portfolio
7,545
Q1 2025 New
$6.46B
$804,000 0.1% of portfolio
12,906
Q1 2025 Added 20.5%
$3.74B
$300,000 0.04% of portfolio
44,692
Q4 2023 Added 5.59%
$5.86B
$357,000 0.04% of portfolio
6,482
Q1 2025 New
$7.59B
$322,000 0.04% of portfolio
7,571
Q1 2025 Added 11.14%
$9.68B
$238,000 0.03% of portfolio
6,039
Q1 2025 New
$8.56B
$242,000 0.03% of portfolio
6,356
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $811 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 238 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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