Virtue Capital Management, LLC

Registered adviser

CIK

1729985

Location

BRENTWOOD, TN

Portfolio Value

Small $670,234,868

Diversification

Diversified

Filing Date

Global Rank

#3,115 / 8,811 ▲ 30

Top Industry

Semiconductors 17.8%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167816

Roster of Oct 1, 2026

Regulatory AUM

$1,310,521,132

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,310,521,132	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,208,391,728	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$787,466,707	Individuals and high net worth (100%)
May 2023 to Mar 2024	$941,394,286	Individuals and high net worth (100%)
Apr 2023	$941,394,286	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$1,071,516,782	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 46.2 effective positions, active share 67.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

152.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.9 quarters, but 9.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.0%; sector active share 48.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

342 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.3 pts

Top 5

23.7%

−8.0 pts

Top 10

39.4%

−8.4 pts

HHI

216

Diversified−78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.6%	$385,786,461	124
Technology	20.2%	$135,195,192	52
Industrials	4.8%	$32,230,247	30
Financial Services	4.1%	$27,385,114	31
Consumer Cyclical	3.5%	$23,561,390	20
Communication Services	3.2%	$21,565,011	12
Healthcare	2.1%	$14,021,536	25
Energy	1.3%	$8,671,801	12
Consumer Defensive	1.2%	$7,813,989	9
Utilities	0.8%	$5,441,569	11
Basic Materials	0.8%	$5,041,390	5
Real Estate	0.5%	$3,521,168	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+143,054	325,849	$8,344,992
IEF	iShares 7-10 Year Treasury Bond ETF	+120,421	419,798	$0
CVNA	Carvana Co.	+59,664	63,883	$4,204,779
SGOV	iShares 0-3 Month Treasury Bond ETF	+56,871	122,686	$0
—		+47,825	227,011	$20,803,288
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+47,603	137,634	$2,185,627
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+42,416	83,686	$2,581,713
HOOD	Robinhood Markets, Inc.	+37,483	56,752	$5,691,090
QQQI	NEOS Nasdaq-100(R) High Income ETF	+36,123	79,393	$4,508,728
ICSH	iShares Ultra Short Duration Bond Active ETF	+35,374	127,651	$6,456,587
NEM	NEWMONT Corp /DE/	+28,001	42,141	$3,935,969
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+24,305	30,528	$2,522,223
SHV	iShares 0-1 Year Treasury Bond ETF	+22,544	35,838	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+22,461	73,701	$3,341,603
GSY	Invesco Ultra Short Duration ETF	+21,636	38,768	$1,944,215
—		+13,465	85,721	$6,177,055
SCHX	Schwab U.S. Large-Cap ETF	+13,307	119,825	$3,526,449
SFLR		+12,372	24,031	$927,115
—		+12,278	38,464	$3,195,204
JAAA	Janus Henderson AAA CLO ETF	+11,367	103,618	$5,231,672
WBD	Warner Bros. Discovery, Inc.	+11,212	58,464	$1,558,650
PR	Permian Resources Corp	+11,021	65,343	$1,202,964
MRVL	Marvell Technology, Inc.	+10,435	13,614	$4,055,474
SPY	Spdr S&P 500 ETF Trust	+10,197	65,000	$48,540,050
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+9,586	45,946	$1,304,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−378,374	852,250	$21,749,420
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−131,917	470,885	$21,462,938
FTSL	First Trust Senior Loan Fund	−122,469	637,860	$28,544,235
FXN	First Trust Energy AlphaDEX Fund	−54,635	302,856	$6,126,776
SCHP	Schwab U.S. TIPS ETF	−20,411	60,370	$1,599,805
GLD	Spdr Gold Trust	−16,740	5,924	$2,182,283
TBT	ProShares UltraShort 20+ Year Treasury	−16,483	21,019	$734,403
RSP	Victory Portfolios II	−12,870	63,832	$13,581,534
FLOT	iShares Floating Rate Bond ETF	−12,210	12,411	$0
FXZ	First Trust Materials AlphaDEX Fund	−12,050	80,860	$6,423,518
TTMI	Ttm Technologies Inc	−11,921	10,545	$1,972,125
—		−11,140	614,069	$8,873,297
TLT	iShares 20+ Year Treasury Bond ETF	−6,497	20,339	$0
GE	General Electric Co	−6,458	1,639	$612,543
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−6,455	21,605	$1,785,653
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−6,134	72,397	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,998	19,948	$1,576,490
—		−5,438	40,359	$949,768
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	−5,083	25,100	$4,905,544
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	−4,904	77,360	$7,049,043
MAIN	Main Street Capital CORP	−4,902	6,856	$355,689
KHPI	Kensington Hedged Premium Income ETF	−4,168	31,851	$822,392
CWT	California Water Service Group	−4,150	13,428	$653,272
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−4,108	66,732	$3,362,625
ZECP	Zacks Earnings Consistent Portfolio ETF	−3,887	166,152	$6,270,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXL	First Trust Technology AlphaDEX Fund	30,456	$6,615,652
—		241,147	$6,609,839
FIX	Comfort Systems USA Inc	2,472	$4,899,380
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	60,876	$3,057,801
IYW	iShares, Inc.	11,808	$2,978,331
GLTR	abrdn Precious Metals Basket ETF Trust	12,735	$2,306,945
ON	On Semiconductor Corp	17,805	$1,683,284
LRCX	Lam Research Corp	3,756	$1,627,587
MOD	Modine Manufacturing Co	6,026	$1,609,062
CLOI	VanEck CLO ETF	26,185	$1,386,495
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	39,421	$942,556
NET	Cloudflare, Inc.	3,721	$912,686
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	11,605	$876,177
NTAP	NetApp, Inc.	4,524	$700,134
AWR	American States Water Co	7,861	$649,554
KLAC	Kla Corp	1,831	$552,431
UJUN		13,849	$533,740
TXN	Texas Instruments Inc	1,604	$478,104
ZAPR		17,481	$465,693
BALT		13,313	$456,236
ZJUN		15,255	$417,910
GNRC	Generac Holdings Inc.	1,423	$416,668
MTZ	Mastec Inc	971	$403,994
EIX	Edison International	4,953	$368,750
BUFR	FT Vest Laddered Buffer ETF	10,057	$367,382
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		54,595	$9,218,365
FXU	First Trust Utilities AlphaDEX Fund	143,002	$7,091,469
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	58,244	$3,224,387
FTCB	First Trust Core Investment Grade ETF	91,192	$1,911,384
SIVR	abrdn Silver ETF Trust	21,208	$1,518,704
—		27,157	$1,270,947
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	13,250	$1,269,615
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	15,983	$1,223,338
ECHO	EchoStar CORP	8,883	$1,039,932
DOCU	Docusign, Inc.	20,689	$980,865
NRG	Nrg Energy, Inc.	6,233	$910,890
LST	Leuthold Select Industries ETF	22,202	$898,070
ETN	Eaton Corp plc	1,506	$538,651
BNY	Bank of New York Mellon Corp	4,151	$492,433
NOW	ServiceNow, Inc.	4,168	$435,764
MNST	Monster Beverage Corp	5,509	$399,182
ADBE	Adobe Inc.	1,495	$363,404
COF	Capital One Financial Corp	1,923	$350,812
DE	Deere & Co	588	$331,220
UI	Ubiquiti Inc.	401	$316,906
—		7,511	$315,161
CAH	Cardinal Health Inc	1,392	$294,143
UAPR		8,069	$269,262
—		9,666	$264,171
INTU	Intuit Inc.	600	$259,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

342 tracked positions · $670,234,868 total · filing declares 343 positions · $748,904,088 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 342 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	65,000	+10,197	$48,540,050	+36.2%	11	unpriced	7.24%
FTSL	First Trust Senior Loan Fund	Reduced	637,860	-122,469	$28,544,235	−16.2%	17	$45.80	4.26%
VOO	VANGUARD 500 INDEX FUND	Added	32,803	+48	$22,529,428	—	10	unpriced	3.36%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	852,250	-378,374	$21,749,420	−31.0%	10	$25.79	3.25%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	470,885	-131,917	$21,462,938	−22.4%	2	$46.35	3.20%
		Added	227,011	+47,825	$20,803,288	+26.7%	18	$91.54	3.10%
QQQ	Invesco Qqq Trust, Series 1	Added	27,045	+7,886	$19,915,938	+80.1%	26+	before history	2.97%
NVDA	Nvidia Corp Technology	Reduced	91,481	-255	$18,304,433	+14.4%	25	unpriced	2.73%
RSP	Victory Portfolios II	Reduced	63,832	-12,870	$13,581,534	−7.7%	26+	before history	2.03%
AAPL	Apple Inc. Technology	Added	45,113	+2,524	$13,053,897	+20.8%	26+	before history	1.95%
MU	Micron Technology Inc Technology	Added	8,614	+3,137	$9,943,054	+437.4%	3	$471.05	1.48%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	77,528	+8,495	$9,908,853	+30.9%	14	$121.60	1.48%
		Reduced	614,069	-11,140	$8,873,297	+0.8%	10	$14.23	1.32%
SNDK	Sandisk Corp Technology	Added	3,875	+671	$8,810,703	+332.8%	3	$606.43	1.31%
FLTR	VanEck IG Floating Rate ETF	Added	325,849	+143,054	$8,344,992	+79.2%	17	unpriced	1.25%
WDC	Western Digital Corp Technology	Added	12,001	+4,759	$7,665,278	+291.3%	3	$331.28	1.14%
VEU	Vanguard International Equity Index Funds	Reduced	89,671	-3,826	$7,509,946	+7.0%	15	$73.62	1.12%
MSFT	Microsoft Corp Technology	Added	19,554	+593	$7,294,033	+3.9%	26+	before history	1.09%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	Reduced	77,360	-4,904	$7,049,043	+5.0%	14	$70.80	1.05%
FXL	First Trust Technology AlphaDEX Fund	NEW	30,456	NEW	$6,615,652	NEW	1	$194.83	0.99%
		NEW	241,147	NEW	$6,609,839	NEW	1	$27.20	0.99%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	127,651	+35,374	$6,456,587	+38.2%	18	$50.61	0.96%
FXZ	First Trust Materials AlphaDEX Fund	Reduced	80,860	-12,050	$6,423,518	−9.3%	2	$74.44	0.96%
STX	Seagate Technology Holdings plc Technology	Added	6,618	+2,405	$6,386,370	+286.9%	3	$499.86	0.95%
ZECP	Zacks Earnings Consistent Portfolio ETF	Reduced	166,152	-3,887	$6,270,576	+9.0%	10	$29.60	0.94%
		Added	85,721	+13,465	$6,177,055	+41.6%	4	$64.23	0.92%
FXN	First Trust Energy AlphaDEX Fund	Reduced	302,856	-54,635	$6,126,776	−23.7%	2	$19.39	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	16,107	+690	$5,756,158	+29.8%	25	$270.54	0.86%
HOOD	Robinhood Markets, Inc. Financial Services	Added	56,752	+37,483	$5,691,090	+326.2%	5	$86.34	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,788	-3,451	$5,669,631	−0.1%	25	$223.39	0.85%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Added	18,829	+1,470	$5,416,726	+36.2%	21	unpriced	0.81%
GEV	GE Vernova Inc. Industrials	Added	4,598	+2,452	$5,402,006	+188.4%	3	$886.29	0.81%
JAAA	Janus Henderson AAA CLO ETF	Added	103,618	+11,367	$5,231,672	+12.6%	7	$50.61	0.78%
APP	AppLovin Corp Communication Services	Added	9,542	+6,249	$4,916,324	+275.1%	2	$482.87	0.73%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Reduced	25,100	-5,083	$4,905,544	−2.8%	21	unpriced	0.73%
FIX	Comfort Systems USA Inc Industrials	NEW	2,472	NEW	$4,899,380	NEW	1	$1,814.55	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	8,299	+347	$4,820,972	+198.0%	10	$179.86	0.72%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	79,393	+36,123	$4,508,728	+109.7%	4	$54.38	0.67%
AMAT	Applied Materials Inc /De Technology	Added	6,219	+214	$4,496,337	+119.1%	11	$299.64	0.67%
AVGO	Broadcom Inc. Technology	Added	11,730	+894	$4,431,007	+32.1%	15	unpriced	0.66%
CVNA	Carvana Co. Consumer Cyclical	Added	63,883	+59,664	$4,204,779	+217.0%	5	unpriced	0.63%
MRVL	Marvell Technology, Inc. Technology	Added	13,614	+10,435	$4,055,474	+1187.9%	15	$167.11	0.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	42,141	+28,001	$3,935,969	+157.1%	3	$108.66	0.59%
CRS	Carpenter Technology Corp Industrials	Added	6,345	+813	$3,913,849	+79.5%	8	$190.37	0.58%
META	Meta Platforms, Inc. Communication Services	Added	6,858	+707	$3,863,042	+9.8%	25	$532.59	0.58%
COHR	Coherent Corp. Technology	Added	9,609	+1,606	$3,790,462	+98.8%	4	$142.15	0.57%
SCHX	Schwab U.S. Large-Cap ETF	Added	119,825	+13,307	$3,526,449	+29.1%	10	unpriced	0.53%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	66,732	-4,108	$3,362,625	+4.0%	25	unpriced	0.50%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	73,701	+22,461	$3,341,603	+42.1%	10	unpriced	0.50%
		Added	38,464	+12,278	$3,195,204	+48.8%	26+	before history	0.48%

Showing the top 50 of 342 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.