Virtue Capital Management, LLC

CIK

1729985

Location

BRENTWOOD, TN

Portfolio Value

Small $250,379,622

Diversification

Diversified

Filing Date

Global Rank

#3,748 / 8,605 ▲ 15 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−5.6 pts

Top 5

33.3%

−12.6 pts

Top 10

42.9%

−11.3 pts

HHI

344

Diversified−287

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$76,430,476	52
Unclassified	23.8%	$59,685,398	7
Industrials	8.5%	$21,160,287	27
Financial Services	7.5%	$18,681,228	29
Communication Services	6.6%	$16,442,445	12
Consumer Cyclical	6.5%	$16,168,283	13
Healthcare	4.7%	$11,748,481	23
Energy	4.2%	$10,466,868	11
Consumer Defensive	3.5%	$8,875,680	11
Utilities	2.4%	$5,961,976	10
Real Estate	1.0%	$2,494,737	8
Basic Materials	0.9%	$2,263,763	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+17,794	22,664	$9,752,092
HOOD	Robinhood Markets, Inc.	+15,794	19,269	$1,335,341
WTRG	Essential Utilities, Inc.	+13,671	19,155	$771,371
CWT	California Water Service Group	+12,845	17,578	$796,986
NEM	NEWMONT Corp /DE/	+10,078	14,140	$1,530,655
NVDA	Nvidia Corp	+6,878	91,736	$15,998,758
WDC	Western Digital Corp	+5,151	7,242	$1,958,888
AMAT	Applied Materials Inc /De	+4,451	6,005	$2,052,448
AWK	American Water Works Company, Inc.	+4,115	5,853	$796,534
STX	Seagate Technology Holdings plc	+3,115	4,213	$1,650,484
LAES	SEALSQ Corp	+3,000	115,000	$301,300
MU	Micron Technology Inc	+2,764	5,477	$1,850,349
PLTR	Palantir Technologies Inc.	+2,484	6,911	$1,010,941
HD	Home Depot, Inc.	+2,461	5,116	$1,682,601
KMI	Kinder Morgan, Inc.	+2,322	19,357	$649,040
SNDK	Sandisk Corp	+2,058	3,204	$2,035,629
T	At&T Inc.	+1,960	32,631	$945,972
BAC	Bank Of America Corp /De/	+1,667	16,944	$826,020
GEV	GE Vernova Inc.	+1,551	2,146	$1,873,243
ORCL	Oracle Corp	+1,534	2,974	$437,505
PFE	Pfizer Inc	+1,456	16,814	$472,137
ANET	Arista Networks, Inc.	+1,449	5,665	$695,548
NFLX	Netflix Inc	+1,284	9,015	$866,792
USB	US Bancorp De	+1,234	9,106	$473,603
MRK	Merck & Co., Inc.	+1,202	6,104	$734,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GUT	Gabelli Utility Trust	−34,301	57,365	$347,058
QQQ	Invesco Qqq Trust, Series 1	−29,270	19,159	$11,058,191
SPY	Spdr S&P 500 ETF Trust	−21,084	54,803	$35,640,583
BAR	GraniteShares Gold Trust	−14,158	22,144	$1,021,502
GLW	Corning Inc /Ny	−12,413	10,940	$1,487,511
DNP	Dnp Select Income Fund Inc	−8,557	102,126	$1,051,897
CIEN	Ciena Corp	−4,311	2,990	$1,160,807
LITE	Lumentum Holdings Inc.	−3,505	4,932	$3,466,012
MRVL	Marvell Technology, Inc.	−2,759	3,179	$314,879
MSFT	Microsoft Corp	−2,709	18,961	$7,018,793
CVX	Chevron Corp	−2,649	2,387	$493,870
O	Realty Income Corp	−2,489	8,422	$515,257
IBM	International Business Machines Corp	−2,217	2,487	$602,823
NOW	ServiceNow, Inc.	−1,980	4,168	$435,764
SCHW	Schwab Charles Corp	−1,788	6,871	$645,736
CARR	CARRIER GLOBAL Corp	−1,516	4,286	$241,344
UBER	Uber Technologies, Inc	−1,018	8,362	$601,478
LASR	Nlight, Inc.	−806	29,810	$1,699,766
PEP	Pepsico Inc	−805	3,016	$468,354
CRM	Salesforce, Inc.	−795	2,416	$450,994
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−777	3,148	$1,063,866
ABNB	Airbnb, Inc.	−772	3,112	$392,983
LYG	Lloyds Banking Group plc	−743	22,977	$115,574
JPM	Jpmorgan Chase & Co	−735	8,926	$2,625,672
AAPL	Apple Inc.	−727	42,589	$10,808,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	21,208	$1,518,704
DAR	Darling Ingredients Inc.	21,728	$1,343,876
APP	AppLovin Corp	3,293	$1,310,614
FORM	Formfactor Inc	13,215	$1,281,722
PR	Permian Resources Corp	54,322	$1,158,145
LBRT	Liberty Energy Inc.	39,306	$1,132,012
ECHO	EchoStar CORP	8,883	$1,039,932
STNG	Scorpio Tankers Inc.	13,229	$987,677
TEX	Terex Corp	15,086	$891,582
AMKR	Amkor Technology, Inc.	19,781	$890,738
HTO	H2o America	13,528	$793,687
DAL	Delta Air Lines, Inc.	5,670	$376,941
GLDM	World Gold Trust	3,619	$335,445
HWM	Howmet Aerospace Inc.	1,338	$308,355
CAH	Cardinal Health Inc	1,392	$294,143
HCA	HCA Healthcare, Inc.	620	$293,408
SYK	Stryker Corp	797	$261,886
AHR	American Healthcare REIT, Inc.	5,334	$251,551
AA	Alcoa Corp	3,661	$242,834
ADI	Analog Devices Inc	747	$237,650
LHX	L3harris Technologies, Inc. /De/	680	$234,702
VLO	Valero Energy Corp/Tx	927	$229,043
DELL	Dell Technologies Inc.	1,391	$228,304
ARCC	Ares Capital Corp	12,560	$226,331
NOC	Northrop Grumman Corp /De/	330	$225,139
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	72,414	$1,895,798
NET	Cloudflare, Inc.	7,746	$1,527,123
MMM	3M Co	6,551	$1,048,815
IRTC	iRhythm Holdings, Inc.	5,349	$949,126
BE	Bloom Energy Corp	4,926	$428,020
KKR	KKR & Co. Inc.	2,931	$373,643
SNOW	Snowflake Inc.	1,608	$352,730
WST	West Pharmaceutical Services Inc	1,200	$330,168
SLV	iShares Silver Trust	5,050	$325,321
GS	Goldman Sachs Group Inc	356	$312,924
MDB	MongoDB, Inc.	589	$247,197
VLTO	Veralto Corp	2,435	$242,964
NSC	Norfolk Southern Corp	841	$242,813
IAU	Ishares Gold Trust	2,812	$228,250
ABT	Abbott Laboratories	1,734	$217,252
PNR	PENTAIR plc	2,045	$212,966
EFX	Equifax Inc	979	$212,423
ARES	Ares Management Corp	1,297	$209,634
UAL	United Airlines Holdings, Inc.	1,775	$198,480
MP	MP Materials Corp. / DE	3,872	$195,613
APPF	Appfolio Inc	788	$183,328
GERN	Geron Corp	10,000	$13,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $250,379,622 total · as of Mar 31, 2026

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

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	54,803	-21,084	$35,640,583	−31.1%	14.23%
NVDA	Nvidia Corp Technology	Added	91,736	+6,878	$15,998,758	+1.1%	6.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,159	-29,270	$11,058,191	−62.8%	4.42%
AAPL	Apple Inc. Technology	Reduced	42,589	-727	$10,808,662	−8.2%	4.32%
GLD	Spdr Gold Trust	Added	22,664	+17,794	$9,752,092	+405.3%	3.89%
MSFT	Microsoft Corp Technology	Reduced	18,961	-2,709	$7,018,793	−33.0%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,239	+32	$5,673,066	−9.7%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	15,417	+747	$4,433,312	−3.4%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	6,151	+688	$3,519,171	−2.4%	1.41%
LITE	Lumentum Holdings Inc. Technology	Reduced	4,932	-3,505	$3,466,012	+11.5%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	10,836	-330	$3,353,850	−13.2%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,874	+403	$2,927,159	−12.9%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,926	-735	$2,625,672	−15.7%	1.05%
PL	Planet Labs PBC Industrials	Added	84,206	+910	$2,353,557	+43.3%	0.94%
GE	General Electric Co Industrials	Added	8,097	+410	$2,297,685	−3.0%	0.92%
TTMI	Ttm Technologies Inc Technology	Reduced	22,466	-160	$2,188,637	+40.2%	0.87%
CRS	Carpenter Technology Corp Industrials	Reduced	5,532	-131	$2,180,437	+22.3%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	6,005	+4,451	$2,052,448	+413.9%	0.82%
SNDK	Sandisk Corp Technology	Added	3,204	+2,058	$2,035,629	+648.3%	0.81%
XOM	Exxon Mobil Corp Energy	Added	11,847	+1,077	$2,009,962	+55.1%	0.80%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	29,444	-428	$1,974,809	+2.8%	0.79%
WDC	Western Digital Corp Technology	Added	7,242	+5,151	$1,958,888	+443.8%	0.78%
COHR	Coherent Corp. Technology	Reduced	8,003	-134	$1,906,394	+26.9%	0.76%
GEV	GE Vernova Inc. Industrials	Added	2,146	+1,551	$1,873,243	+381.7%	0.75%
MU	Micron Technology Inc Technology	Added	5,477	+2,764	$1,850,349	+139.0%	0.74%
ET	Energy Transfer LP Energy	Held	89,253	0	$1,722,582	+17.0%	0.69%
LASR	Nlight, Inc. Technology	Reduced	29,810	-806	$1,699,766	+48.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,116	+2,461	$1,682,601	+84.2%	0.67%
STX	Seagate Technology Holdings plc Technology	Added	4,213	+3,115	$1,650,484	+445.8%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,952	-298	$1,617,675	−8.4%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	11,066	-133	$1,561,523	+9.1%	0.62%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	6,784	-26	$1,550,008	+20.8%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	14,140	+10,078	$1,530,655	+277.4%	0.61%
SIVR	abrdn Silver ETF Trust	NEW	21,208	NEW	$1,518,704	NEW	0.61%
GLW	Corning Inc /Ny Technology	Reduced	10,940	-12,413	$1,487,511	−27.3%	0.59%
V	Visa Inc. Financial Services	Reduced	4,719	-29	$1,426,270	−14.3%	0.57%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	32,470	-514	$1,383,546	+12.0%	0.55%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	21,728	NEW	$1,343,876	NEW	0.54%
HOOD	Robinhood Markets, Inc. Financial Services	Added	19,269	+15,794	$1,335,341	+239.8%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,156	+522	$1,322,492	+6.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	26,108	+651	$1,310,621	+26.4%	0.52%
APP	AppLovin Corp Communication Services	NEW	3,293	NEW	$1,310,614	NEW	0.52%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	47,252	-44	$1,297,539	−4.8%	0.52%
RTX	RTX Corp Industrials	Reduced	6,651	-337	$1,282,977	+0.1%	0.51%
FORM	Formfactor Inc Technology	NEW	13,215	NEW	$1,281,722	NEW	0.51%
MCK	Mckesson Corp Healthcare	Added	1,478	+47	$1,279,002	+9.0%	0.51%
DXPE	Dxp Enterprises Inc Industrials	Reduced	9,088	-72	$1,269,866	+26.3%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	9,371	+965	$1,164,627	+24.4%	0.47%
CIEN	Ciena Corp Technology	Reduced	2,990	-4,311	$1,160,807	−32.0%	0.46%
PR	Permian Resources Corp Energy	NEW	54,322	NEW	$1,158,145	NEW	0.46%