Virtue Capital Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1729985 BRENTWOOD, TN

Position in DELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,299,126

+$1,070,822 QoQ

Shares Held

3,011

+116.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,032

of 2,109 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Virtue Capital Management, LLC holds $26,036,612 across 5 Computer Hardware names. DELL ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	3,875	$8,810,703
2	WDC	Western Digital Corp	12,001	$7,665,278
3	STX	Seagate Technology Holdings plc	6,618	$6,386,370
4	ANET	Arista Networks, Inc.	11,038	$1,875,135
5	DELL	Dell Technologies Inc. This page	3,011	$1,299,126

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,299,126	3,011	+116.5%	Shares	Sole	2026-08-05
2026-03-31	$228,304	1,391	-36.7%	Shares	Sole	2026-05-07
2025-09-30	$311,752	2,199	+34.7%	Shares	Sole	2026-02-18
2025-06-30	$200,083	1,632	-43.5%	Shares	Sole	2025-08-13
2025-03-31	$263,058	2,886	-19.4%	Shares	Sole	2025-05-15
2024-12-31	$412,789	3,582	-56.4%	Shares	Sole	2025-02-26
2024-06-30	$1,132,516	8,212	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$929,311	8,144	-5.3%	Shares	Sole	2024-05-15
2023-12-31	$658,129	8,603	-41.7%	Shares	Sole	2024-02-15
2022-03-31	$740,302	14,750	-3.6%	Shares	Sole	2022-05-16
2021-12-31	$859,232	15,297	+0.8%	Shares	Sole	2022-01-24
2021-09-30	$1,578,807	15,175	-4.1%	Shares	Sole	2021-11-12
2021-06-30	$1,576,481	15,817	-4.6%	Shares	Sole	2021-07-15
2021-03-31	$1,461,704	16,582	-12.2%	Shares	Sole	2021-05-13
2020-12-31	$1,383,569	18,878	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.