Virtue Capital Management, LLC
Long book
$657.2M
Q1 2026
Positions
322
Top-10 weight
37%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsVirtue Capital Management, LLC is a wealth-management firm allocating client money, running a $657.2M US long book across 322 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, FIRST TRUST SENIOR LOAN ETF, SS SPDR P AGG BOND ETF, ISHARES 7-10 YEAR TREASURY B, BONDBLOXX BBG 10Y US TSY ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.4%
Q3 2024
+1.3%
Q4 2024
-2.8%
Q1 2025
+7.0%
Q2 2025
+6.0%
Q3 2025
-0.9%
Q4 2025
-1.1%
Q1 2026
+10.6%
Sector allocation
Technology 43%
Industrials 11%
Consumer discretionary 10%
Financials 9%
Utilities 5%
Other 5%
Healthcare 5%
Energy 3%
Long book by quarter
What does Virtue Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 91.7K | $15.2M | 2.3% | +8.1% |
| AAPL APPLE INC | Technology | 42.6K | $10.5M | 1.6% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 19.0K | $6.8M | 1.0% | -12.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.2K | $5.5M | 0.8% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.2M | 0.6% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.3M | 0.5% | +12.6% |
| AVGO BROADCOM INC | Technology | 10.8K | $3.2M | 0.5% | -3.0% |
| TSLA TESLA INC | Industrials | 7.9K | $2.8M | 0.4% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.5M | 0.4% | -7.6% |
| PL PLANET LABS PBC | Technology | 84.2K | $2.3M | 0.4% | +1.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.9K | $2.3M | 0.4% | -41.5% |
| GE GENERAL ELECTRIC | Industrials | 8.1K | $2.2M | 0.3% | +5.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.5K | $2.1M | 0.3% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.3% | +10.0% |
| TTMI TTM TECHNOLOGIES | Technology | 22.5K | $2.0M | 0.3% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 6.0K | $1.9M | 0.3% | +286.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 29.4K | $1.9M | 0.3% | -1.4% |
| SNDK SANDISK CORP | Technology | 3.2K | $1.8M | 0.3% | +179.6% |
| WDC WESTERN DIGITAL CORP | Technology | 7.2K | $1.8M | 0.3% | +246.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.5K | $1.8M | 0.3% | +101.9% |
| COHR COHERENT CORP | Other | 8.0K | $1.8M | 0.3% | -1.6% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.8M | 0.3% | +260.7% |
| ET ENERGY TRANSFER LP | Utilities | 89.3K | $1.7M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 0.3% | +92.7% |
| LASR NLIGHT INC | Technology | 29.8K | $1.6M | 0.2% | -2.6% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 1.2K | $1.6M | 0.2% | +310.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.0K | $1.6M | 0.2% | -3.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 4.2K | $1.5M | 0.2% | +283.7% |
| TPR TAPESTRY INC | Other | 11.1K | $1.5M | 0.2% | -1.2% |
| FIVE FIVE BELOW | Consumer discretionary | 6.8K | $1.5M | 0.2% | -0.4% |
| NEM NEWMONT CORP | Materials | 14.1K | $1.5M | 0.2% | +248.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.2% | -0.6% |
| GLW CORNING INC | Industrials | 10.9K | $1.4M | 0.2% | -53.2% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 32.5K | $1.3M | 0.2% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.2% | +6.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.1K | $1.3M | 0.2% | +2.6% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 21.7K | $1.3M | 0.2% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 47.3K | $1.3M | 0.2% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.2% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 323 | $657.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 18, 2026 | 308 | $649.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 313 | $649.0M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 18, 2026 | 298 | $627.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 298 | $627.8M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 261 | $543.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 463 | $855.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 254 | $496.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 264 | $499.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 374 | $583.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 385 | $556.5M | canonical | SEC ↗ |