Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

Virtue Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $562 Million distributed in 374 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 $26.5M, Invesco Qqq Trust, Series 1 with a value of $21.8M, Vaneck ETF Tr Investment Grade with a value of $21.3M, Ishares Tr with a value of $20.8M, and Pimco ETF Tr Enhanced Sht Matu with a value of $17.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $546M to 562M.

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 $562 Million
ETFs: $399 Million
Technology: $68.2 Million
Financial Services: $22.4 Million
Healthcare: $15.6 Million
Consumer Cyclical: $14.7 Million
Communication Services: $11.5 Million
Industrials: $10.9 Million
Consumer Defensive: $7.33 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$675,000 0.12% of portfolio
1,518
Q2 2024 Reduced 20.06%
$544B
$672,000 0.12% of portfolio
1,321
Q2 2024 Reduced 11.76%
$0
$652,000 0.12% of portfolio
4,409
Q2 2024 Added 29.75%
$0
$667,000 0.12% of portfolio
13,386
Q2 2022 New
$97.9B
$649,000 0.12% of portfolio
4,743
Q2 2024 Reduced 6.08%
$147B
$657,000 0.12% of portfolio
3,164
Q2 2024 Added 0.44%
$923B
$668,000 0.12% of portfolio
3,844
Q2 2024 Added 36.7%
$175B
$691,000 0.12% of portfolio
6,966
Q2 2024 Reduced 65.22%
$13.3B
$630,000 0.11% of portfolio
1,636
Q2 2024 Reduced 1.92%
$110B
$637,000 0.11% of portfolio
5,150
Q2 2024 Reduced 21.21%
$0
$598,000 0.11% of portfolio
9,359
Q2 2024 Added 6.61%
$0
$634,000 0.11% of portfolio
10,379
Q2 2024 Reduced 12.85%
$44.9B
$644,000 0.11% of portfolio
5,501
Q2 2024 Reduced 4.89%
$133B
$618,000 0.11% of portfolio
5,410
Q2 2024 Added 9.76%
$0
$597,000 0.11% of portfolio
4,878
Q2 2024 Reduced 8.57%
$187B
$642,000 0.11% of portfolio
6,337
Q2 2024 Reduced 8.12%
$0
$622,000 0.11% of portfolio
18,809
Q2 2024 Added 3.33%
$316B
$644,000 0.11% of portfolio
16,217
Q2 2024 Reduced 2.21%
$0
$564,000 0.1% of portfolio
5,205
Q2 2024 Reduced 3.65%
$0
$541,000 0.1% of portfolio
12,047
Q2 2024 New
$176B
$544,000 0.1% of portfolio
2,309
Q2 2024 Reduced 13.88%
$41.2B
$546,000 0.1% of portfolio
5,918
Q2 2024 Reduced 16.14%
$0
$534,000 0.1% of portfolio
21,300
Q2 2024 Added 14.01%
$315B
$565,000 0.1% of portfolio
838
Q2 2024 Reduced 9.5%
$0
$555,000 0.1% of portfolio
15,838
Q2 2024 Reduced 22.98%
$1.47B
$558,000 0.1% of portfolio
11,642
Q2 2024 Reduced 1.16%
$60.5B
$562,000 0.1% of portfolio
8,054
Q2 2024 Added 18.56%
$0
$577,000 0.1% of portfolio
2,819
Q2 2024 Added 3.95%
$234B
$537,000 0.1% of portfolio
3,257
Q2 2024 Added 0.87%
$100B
$549,000 0.1% of portfolio
1,620
Q2 2024 Added 51.12%
$0
$563,000 0.1% of portfolio
3,515
Q2 2024 Reduced 0.68%
$422B
$570,000 0.1% of portfolio
3,906
Q2 2024 Reduced 8.95%
$0
$581,000 0.1% of portfolio
9,250
Q2 2024 Reduced 31.68%
$163B
$585,000 0.1% of portfolio
20,924
Q2 2024 Reduced 9.07%
$49B
$482,000 0.09% of portfolio
2,160
Q2 2024 Added 10.6%
$0
$504,000 0.09% of portfolio
2,763
Q4 2023 Reduced 8.54%
$0
$497,000 0.09% of portfolio
7,945
Q2 2024 Added 17.9%
$0
$523,000 0.09% of portfolio
7,963
Q2 2024 Reduced 23.69%
$112B
$528,000 0.09% of portfolio
6,794
Q2 2024 Added 6.62%
$0
$506,000 0.09% of portfolio
8,551
Q2 2024 Added 6.78%
$0
$504,000 0.09% of portfolio
7,365
Q2 2024 Reduced 14.37%
$81.3B
$518,000 0.09% of portfolio
1,026
Q2 2024 Added 76.59%
$277B
$529,000 0.09% of portfolio
2,060
Q2 2024 Reduced 10.2%
$113B
$514,000 0.09% of portfolio
6,825
Q2 2024 Added 75.13%
$0
$526,000 0.09% of portfolio
2,668
Q2 2024 Reduced 14.81%
$0
$489,000 0.09% of portfolio
10,131
Q2 2024 Added 132.63%
$198B
$528,000 0.09% of portfolio
3,057
Q2 2024 Reduced 23.27%
$143B
$533,000 0.09% of portfolio
678
Q2 2024 Reduced 8.13%
$82.4B
$496,000 0.09% of portfolio
1,711
Q2 2024 Reduced 7.51%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $562 Million
  • Prior Value $546 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 42 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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