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Virtue Capital Management, LLC
Updated 7 days agoManaged by Virtue Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$768.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $627.8M |
| Q4 2025 | $649M |
| Q1 2026 | $657.2M |
| Q2 2026 | $748.9M |
| Q3 2026 | $768.1M |
Top holdings
379 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.6M | 421.2K | 5.03% | — | |
| 2 | $33M | 44.6K | 4.29% | — | |
| 3 | $23M | 32.8K | 2.99% | — | |
| 4 | $22.6M | 508.1K | 2.95% | — | |
| 5 | $22M | 96.4K | 2.87% | — | |
| 6 | $17.6M | 323.6K | 2.30% | — | |
| 7 | $16M | 48.0K | 2.08% | — | |
| 8 | $15.7M | 311.1K | 2.04% | — | |
| 9 | $15M | 167.8K | 1.95% | — | |
| 10 | $14.6M | 600.8K | 1.91% | — | |
| 11 | ? N/A BONDBLOXX ETF TRUST | $13.8M | 325.5K | 1.80% | — |
| 12 | $13.8M | 18.0K | 1.79% | — | |
| 13 | $12.5M | 385.4K | 1.63% | — | |
| 14 | $11.7M | 56.5K | 1.53% | — | |
| 15 | $11M | 85.0K | 1.43% | — | |
| 16 | $9.8M | 19.0K | 1.27% | — | |
| 17 | $9.4M | 8.8K | 1.22% | — | |
| 18 | $9M | 29.4K | 1.17% | — | |
| 19 | $8.5M | 331.9K | 1.11% | — | |
| 20 | $8.4M | 34.0K | 1.10% | — |