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Virtue Capital Management, LLC - Portfolio Stock Holdings

Virtue Capital Management, LLC disclosed 395 stock positions in a recent SEC 13F filing. $661,650,009 of stock holdings were filed, with the largest holdings including SPY, FTSL, and SPAB. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

We estimate the fund has a total AUM of $1,310,521,132 and has 105 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

March 31, 2026

No. of Stocks:

395

Est. Stock Holding Value:

$661,650,009

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Virtue Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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