Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$912,686
-$614,437 QoQ
Shares Held
3,721
-52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#646
of 1,210 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Virtue Capital Management, LLC holds $12,671,136 across 8 Software - Infrastructure names. NET ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,554 | $7,294,033 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,494 | $1,532,543 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
11,050 | $1,289,203 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
3,721 | $912,686 | |
| 5 | NTAP |
NetApp, Inc.
|
4,524 | $700,134 | |
| 6 | ORCL |
Oracle Corp
|
2,749 | $402,865 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
2,393 | $314,511 | |
| 8 | IOT |
Samsara Inc.
|
6,943 | $225,161 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,686 | 3,721 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,527,123 | 7,746 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $181,757 | 847 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,444,442 | 7,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,008,462 | 8,949 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||