Institutional filer · SEC 13F · Q4 2024
Virtue Capital Management, LLC
The reported 13F portfolio of Virtue Capital Management, LLC (CIK 1729985) - top holdings, how concentrated the book is, and what changed last quarter.
- $496.7M
- Reported book
- 254
- Positions
- #107
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Virtue Capital Management, LLC ranks #107 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $496.7M across 254 positions, a broadly diversified portfolio.
- $496.7M
- reported 13F value
- 254
- disclosed positions
- 5.0%
- in INVSC S P 500 EQUAL
- #107
- of 360 filers
Top-5 share 21.8% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Virtue Capital Management, LLC ranks #107 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Virtue Capital Management, LLC sits by disclosed position count
Virtue Capital Management, LLC reports 254 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Virtue Capital Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
254 93rd of 360 higher than 267 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Virtue Capital Management, LLC reports $0.5B across 254 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1729985 · Q4 2024 $497M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #107/360
- POS-MID 254 names
- CONC-MID 22% top-5
- LEAD-MIX 5.0% top
- PHOTO-FINISH Ovata Ltd
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Ovata Capital Management Ltd
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Virtue Capital Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$496.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVSC S P 500 EQUAL | $25.1M | 5.0% |
| 2 | VANECK IG FLOATING RATE | $23.2M | 4.7% |
| 3 | ISHARES 7-10 YEAR TRSURY | $20.4M | 4.1% |
| 4 | SPDR S&P 500 ETF IV | $20.0M | 4.0% |
| 5 | FIRST TRUST SENIOR LOAN | $19.8M | 4.0% |
| 6 | SPDR BLOOMBERG 1 3 MNTH | $19.1M | 3.9% |
| 7 | JANUS HENDERSON AAA CLO | $18.2M | 3.7% |
| 8 | VANGUARD S&P 500 ETF | $17.0M | 3.4% |
| 9 | MAIN BUYWRITE ETF | $16.9M | 3.4% |
| 10 | NVIDIA CORP | $14.0M | 2.8% |
| 11 | VANGUARD RUSSELL 2000 | $11.7M | 2.4% |
| 12 | APPLE INC | $9.6M | 1.9% |
| 13 | VANGUARD RUSSELL 2000 | $9.0M | 1.8% |
| 14 | MICROSOFT CORP | $8.8M | 1.8% |
| 15 | INVSC QQQ TRUST SRS 1 | $7.8M | 1.6% |
| 16 | SELECT SECTOR UTI SELECT | $7.4M | 1.5% |
| 17 | ISHARES 0 TO 3 MNTH | $7.3M | 1.5% |
| 18 | COMMUNICAT SVS SLCT SEC | $7.1M | 1.4% |
| 19 | FIRST TRUST TECHNOLOGY | $6.8M | 1.4% |
| 20 | FIRST TRUST FINANCIALS | $6.8M | 1.4% |
| 21 | VANGUARD S&P 500 GROWTH | $6.7M | 1.4% |
| 22 | FIRST TR INDL PROD DRBL | $6.6M | 1.3% |
| 23 | VANGUARD S&P 500 VALUE | $6.0M | 1.2% |
| 24 | SPDR GOLD SHARES ETF | $5.8M | 1.2% |
| 25 | VANGUARD INTERMEDIATE | $5.5M | 1.1% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is Virtue Capital Management, LLC's 13F portfolio?
- Virtue Capital Management, LLC reports $496.7M of long US-equity positions across 254 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Virtue Capital Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Virtue Capital Management, LLC ranks #107 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Virtue Capital Management, LLC's largest position?
- Virtue Capital Management, LLC's largest reported position is INVSC S P 500 EQUAL at $25.1M, about 5.0% of its reported book as of Q4 2024.
- What did Virtue Capital Management, LLC trade last quarter?
- In its Q4 2024 filing, Virtue Capital Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Virtue Capital Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($496.7M here).
Similar holding count
Nearest filers by number of disclosed positions (254 here).
Using this filing
- The rankings sort every tracked filer the same way Virtue Capital Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Ovata Capital Management Ltd reported the nearest book value ($499.8M) this quarter, a useful scale comparison for Virtue Capital Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.