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
- —
- 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 |
|---|---|---|---|---|---|
| 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.