Virtue Capital Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1729985 BRENTWOOD, TN

Position in LITE

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

Position Value

$2,971,461

-$494,551 QoQ

Shares Held

3,463

-29.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#509

of 1,304 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Virtue Capital Management, LLC holds $6,724,328 across 5 Communication Equipment names. LITE ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	3,463	$2,971,461
2	CIEN	Ciena Corp	3,675	$1,802,808
3	CSCO	Cisco Systems, Inc.	6,558	$770,302
4	VSAT	Viasat Inc	8,151	$732,041
5	HPE	Hewlett Packard Enterprise Co	9,925	$447,716

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,971,461	3,463	-29.8%	Shares	Sole	2026-08-05
2026-03-31	$3,466,012	4,932	-41.5%	Shares	Sole	2026-05-07
2025-12-31	$3,109,793	8,437	-20.9%	Shares	Sole	2026-02-18
2025-09-30	$1,736,440	10,672	-17.3%	Shares	Sole	2026-02-18
2025-03-31	$804,560	12,906	+20.5%	Shares	Sole	2025-05-15
2024-12-31	$899,104	10,710	—	Shares	Sole	2025-02-26
No filing history on record for this holder in this stock.