Managers / Q1 2023 · view latest →
Virtue Capital Management, LLC
CIK 0001729985 · 6 CADILLAC DR., SUITE 310, BRENTWOOD, TN, 37027 · 6153400801
Reported Value
$611M
Q1 2023
Positions
390
Filings on Record
33
2019–present window
Filed
May 11, 2023
original filing
Summary
Virtue Capital Management, Llc reported $611M in U.S.-listed holdings across 390 positions for Q1 2023.
Its largest position, Ishares Trust Short Treas Bd Etf, represents 8.1% of the portfolio.
Compared with Q4 2022, the fund opened 75 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $458M
- Common Stock · 21.2% · $130M
- FIXED · 1.1% · $7M
- Other · 1.0% · $6M
- US GOVERNMENT · 0.8% · $5M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.