Virtue Capital Management, LLC
All 13F Filings
- Location
- Brentwood, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 648,957
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 536.9 K | 82.7% | 21.15 K | 0 | 21.15 K |
| ETFs | 80.16 K | 12.4% | 0 | 30.08 K | -30.08 K |
| Debt | 31.62 K | 4.9% | 31.41 K | 0 | 31.41 K |
| Other | 319 | 0.0% | 0 | 1.304 K | -1.304 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
648,957
Holdings
308
QoQ value change ($000)
21,180
(3.4%)
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.