Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,539,361
-$10,647 QoQ
Shares Held
8,562
+26.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#250
of 604 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Virtue Capital Management, LLC holds $1,771,075 across 2 Specialty Retail names. FIVE ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
8,562 | $1,539,361 | |
| 2 | MUSA |
Murphy USA Inc.
|
430 | $231,714 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,361 | 8,562 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,550,008 | 6,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,282,731 | 6,810 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $838,319 | 5,419 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $916,161 | 6,984 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||