Virtue Capital Management, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jeremy Rettich - CEO
Location
Brentwood, TN
Holdings as of
31 Dec 2025
Value $
$195,777,526
Num holdings
307
Filing time
12 Feb 2026, 13:31:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OMIC, AMZN, VRSK, IBB, and FERG.
Previous filing
Q3 2025 - 18 Feb 2026
This filing has been restated, see here for the amended filing
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Rettich CEO Brentwood, Tennessee 12 Feb 2026