Virtue Capital Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $616 Million distributed in 298 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.1M, Invesco Qqq Trust, Series 1 with a value of $31.3M, Vaneck ETF Tr Investment Grade with a value of $29.6M, First Trust Senior Ln Fund with a value of $27.2M, and Janus Detroit Str Tr Janus Hen with a value of $26.9M.
Examining the 13F form we can see an increase of $94.3M in the current position value, from $522M to 616M.
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
$616 Million
ETFs: $433 Million
Technology: $71.1 Million
Consumer Cyclical: $27.5 Million
Financial Services: $20.3 Million
Healthcare: $17.3 Million
Industrials: $15.4 Million
Communication Services: $14.2 Million
Consumer Defensive: $6.38 Million
Other: $10.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more
