Virtue Capital Management, LLC Portfolio Holdings

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$273,000 0.04% of portfolio
282
Q3 2025 Reduced 16.07%
$3.13B
$240,000 0.04% of portfolio
44,692
Q4 2023 Added 5.59%
$19.1B
$244,000 0.04% of portfolio
4,982
Q3 2025 Added 8.75%
$0
$256,000 0.04% of portfolio
2,551
Q2 2025 Reduced 11.08%
$52B
$225,000 0.04% of portfolio
1,002
Q3 2025 New
$76.3B
$268,000 0.04% of portfolio
831
Q3 2025 Added 4.53%
$46B
$275,000 0.04% of portfolio
8,563
Q3 2025 New
$152B
$244,000 0.04% of portfolio
693
Q3 2025 Added 12.68%
$29.4B
$241,000 0.04% of portfolio
5,419
Q3 2025 Added 3.87%
$30.2B
$258,000 0.04% of portfolio
10,528
Q3 2025 New
$46.5B
$239,000 0.04% of portfolio
3,547
Q3 2025 New
$0
$216,000 0.04% of portfolio
3,632
Q3 2025 New
$0
$258,000 0.04% of portfolio
2,093
Q3 2025 Reduced 21.52%
$73.1B
$244,000 0.04% of portfolio
899
Q3 2025 New
$224B
$276,000 0.04% of portfolio
570
Q3 2025 Added 3.07%
$135B
$212,000 0.03% of portfolio
575
Q3 2025 Reduced 2.04%
$56.3B
$204,000 0.03% of portfolio
2,279
Q3 2025 New
$181B
$212,000 0.03% of portfolio
1,431
Q3 2025 New
$221B
$208,000 0.03% of portfolio
1,554
Q3 2025 New
$74.4B
$207,000 0.03% of portfolio
1,033
Q3 2025 New
$109B
$204,000 0.03% of portfolio
1,427
Q3 2025 Reduced 35.66%
$22.1M
$143,000 0.02% of portfolio
50,000
Q4 2024 Added 400.0%
$81.6B
$107,000 0.02% of portfolio
23,735
Q3 2025 Added 0.01%
Eaton Corp PLC F
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.51%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.73%
$203M
$11,000 0.0% of portfolio
45,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.89%
$0
$0 0.0% of portfolio
8,971
Q3 2025 New
Intuitive Surgical Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.37%
$404M
$13,000 0.0% of portfolio
10,000
Q3 2025 New
Bny Mellon Us Large Cap Cr Eq ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.14%
Booking Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.12%
Prudential Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares U S Consumer Discrtry ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.99%
Richtech Robotics Inc Class B
-
$0 0.0% of portfolio
-
Q3 2025 New
Chevron Corp New
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.06M
$0 0.0% of portfolio
25,000
Q4 2024 New
Check Point Software T F
-
$0 0.0% of portfolio
-
Q3 2025 New
J P Morgan Nasdaq Eqt Prm Inc ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.87%
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Ftse All World Ex Us ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $616 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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