Virtue Capital Management, LLC

All 13F Filings

Location
Brentwood, TN
Most recent 13F
Q2 2026
Holdings value ($000)
748,904
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/5/2026 343 748,904 13F-HR Virtue Capital Management, LLC
Q1 2026 5/7/2026 323 657,240 13F-HR Virtue Capital Management, LLC
Q4 2025 2/18/2026 308 648,957 13F-HR/A - RESTATEMENT Virtue Capital Management, LLC
Q4 2025 2/12/2026 313 648,970 13F-HR Virtue Capital Management, LLC
Q3 2025 2/18/2026 298 627,777 13F-HR/A - RESTATEMENT Virtue Capital Management, LLC
Q3 2025 10/31/2025 295 627,777 13F-HR Virtue Capital Management, LLC
Q2 2025 8/13/2025 261 543,484 13F-HR Virtue Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 348.1 K 46.5% 158.5 K 0 158.5 K
ETFs 371.6 K 49.6% 0 60.85 K -60.85 K
Debt 29.18 K 3.9% 0 6.022 K -6.022 K
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Fund Snapshot

Q2 2026
Latest filed
8/5/2026
Total value ($000)
748,904
Holdings
343
QoQ value change ($000)
91,664 (13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.