Managers / Q3 2022 · view latest →
Virtue Capital Management, LLC
CIK 0001729985 · 6 CADILLAC DR., SUITE 310, BRENTWOOD, TN, 37027 · 6153400801
Reported Value
$637M
Q3 2022
Positions
263
Filings on Record
33
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Virtue Capital Management, Llc reported $637M in U.S.-listed holdings across 263 positions for Q3 2022.
Its largest position, SHV, represents 17.5% of the portfolio.
Compared with Q2 2022, the fund opened 28 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $657M | 323 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $628M | 298 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $628M | 298 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 261 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $855M | 463 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $497M | 254 | Feb 26, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 264 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $584M | 374 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $557M | 385 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 357 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $587M | 407 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $586M | 398 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $611M | 390 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $655.1B | 379 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 263 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $636M | 277 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $635M | 393 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $678M | 408 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $565M | 378 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $501M | 294 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $425M | 284 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $408M | 253 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $406M | 239 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $434M | 232 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $65M | 30 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $347M | 237 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $303M | 236 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $285M | 115 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 89 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.