Virtue Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$499M
Signature - Title
Jeremy Rettich - CEO
Location
Brentwood, TN
Summary
This page shows a list of all the recent 13F filings made by Virtue Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtue Capital Management, LLC reported 264 stock holdings with total value $499M as of Q3 2024. Top holdings included RSP, MINT, FLTR, SHV, and FTSL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 264 $499M +$44.8M -$139M -$93.8M RSP, MINT, FLTR, SHV, FTSL 13F-HR 11/18/2024, 02:47 PM
Q2 2024 373 $577M +$72.1M -$60M +$12.1M RSP, FLTR, SHV, MINT, FTSL 13F-HR 8/13/2024, 09:19 AM
Q1 2024 385 $553M +$177M -$136M +$41.1M RSP, FLTR, SHV, BIL, VOO 13F-HR 5/15/2024, 10:51 AM
Q4 2023 357 $492M +$127M -$235M -$109M RSP, FLTR, SHV, FTSL, MINT 13F-HR 2/15/2024, 12:44 PM
Q3 2023 407 $578M +$1.17M $0 +$1.17M RSP, VOO, SHV, FTSL, FLTR 13F-HR 11/14/2023, 05:28 PM
Q2 2023 398 $586M +$139M -$184M -$45.7M RSP, VOO, SHV, FTSL, FLTR 13F-HR 7/18/2023, 12:51 PM
Q1 2023 390 $611M +$115M -$167M -$52.8M SHV, FTSL, MINT, FLTR, RSP 13F-HR 5/11/2023, 02:53 PM
Q4 2022 379 $655M +$189M -$186M +$3.03M SHV, MINT, FTSL, FLTR, VTIP 13F-HR 2/10/2023, 09:32 AM
Q3 2022 259 $637M +$108M -$92M +$15.6M SHV, MINT, FTSL, FLTR, VTIP 13F-HR 11/15/2022, 05:16 PM
Q2 2022 273 $636M +$424M -$357M +$67.7M SHV, MINT, FLTR, FTSL, AGG 13F-HR 8/10/2022, 01:44 PM
Q1 2022 391 $635M +$108M -$108M +$10.7K RSP, AGG, TLT, VOO, MSFT 13F-HR 5/16/2022, 08:12 AM
Q4 2021 407 $678M +$127M -$50.5M +$76.4M RSP, AGG, VOO, MSFT, TLT 13F-HR 1/24/2022, 12:03 PM
Q3 2021 376 $565M +$113M -$47.7M +$65.8M RSP, AGG, VOO, MSFT, TLT 13F-HR 11/12/2021, 12:18 PM
Q2 2021 294 $501M +$90.9M -$46.4M +$44.5M RSP, AGG, VOO, MSFT, AMZN 13F-HR 7/15/2021, 10:18 AM
Q1 2021 282 $425M +$81.5M -$78.7M +$2.72M RSP, VOO, AGG, VTIP, MSFT 13F-HR 5/13/2021, 11:14 AM
Q4 2020 253 $408M +$65.6M -$101M -$35.4M RSP, VOO, AGG, MSFT, IEF 13F-HR 2/16/2021, 04:52 PM
Q3 2020 239 $406M +$59.6M -$108M -$48.7M RSP, AGG, IEF, VOO, MSFT 13F-HR 11/16/2020, 03:14 PM
Q2 2020 232 $434M +$404M -$39.2M +$365M IEF, RSP, AGG, SPTI, MSFT 13F-HR 8/10/2020, 12:16 PM
Q1 2020 30 $65.4M +$44.9M -$315M -$271M AGG, RSP, IJH, HYG, JNK 13F-HR 5/13/2020, 03:29 PM
Q4 2019 237 $347M +$183M -$156M +$27.8M SPLG, SPYV, SLYV, IJH, JPST 13F-HR 2/14/2020, 11:26 AM
Q3 2019 225 $303M +$94.8M -$67.7M +$27M JNK, IEI, HYG, IEF, EMB 13F-HR 11/12/2019, 10:42 AM
Q2 2019 217 $275M +$218M -$234M -$15.4M IEI, IEF, SPTI, SHY, BRKR 13F-HR 11/12/2019, 10:40 AM
Q1 2019 115 $285M +$93.3M -$30.2M +$63.1M AGG, MDY, SHY, RSP, JNK 13F-HR 5/13/2019, 06:32 AM
Q4 2018 89 $214M +$168M -$415M -$247M AGG, SHY, IEF, SHV, SCHO 13F-HR 2/13/2019, 02:26 PM
Q3 2018 244 $473M +$290M -$30.1M +$260M IEI, RSP, JNK, HYG, AGG 13F-HR 2/13/2019, 02:25 PM
Q2 2018 197 $206M +$76.9M -$64.9M +$12M IEI, HYG, RSP, JNK, HYS 13F-HR 8/14/2018, 08:20 AM
Q1 2018 533 $189M +$68.2M -$52.2M +$16.1M MDY, RSP, HYG, SJNK, JNK 13F-HR 5/15/2018, 11:35 AM
Q4 2017 458 $175M $0 $0 JNK, MDY, HYG, RSP, AGG 13F-HR 2/14/2018, 12:19 PM