Virtue Capital Management, LLC reported 210 positions worth $273.42M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 32 new positions, added to 96, trimmed 73 and exited 42. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +6,129 | – | $1.68M | 0.613% |
| VOYA Voya Financial, Inc. | +17.5K | – | $1.65M | 0.603% |
| TGT Target Corp | +9,800 | +187.3% | $1.54M | 0.861% |
| OKTA Okta, Inc. | +7,071 | – | $1.48M | 0.541% |
| HUM Humana Inc | +3,613 | – | $1.38M | 0.504% |
| ELF e.l.f. Beauty, Inc. | +13.5K | – | $1.36M | 0.497% |
| HALO Halozyme Therapeutics, Inc. | +12.3K | – | $1.35M | 0.495% |
| FTNT Fortinet, Inc. | +7,216 | – | $1.29M | 0.472% |
| IMAX Imax Corp | +22.3K | – | $1.22M | 0.447% |
| NVDA Nvidia Corp | +4,950 | +5.4% | $1.13M | 8.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRS Carpenter Technology Corp | -6,345 | -100.0% | $3.91M | Exited |
| LASR Nlight, Inc. | -35.3K | -100.0% | $2.46M | Exited |
| AMKR Amkor Technology, Inc. | -23.7K | -100.0% | $2.05M | Exited |
| TPR Tapestry, Inc. | -13.6K | -100.0% | $1.98M | Exited |
| ON On Semiconductor Corp | -17.8K | -100.0% | $1.68M | Exited |
| MOD Modine Manufacturing Co | -6,026 | -100.0% | $1.61M | Exited |
| FIVE Five Below, Inc | -8,562 | -100.0% | $1.54M | Exited |
| LBRT Liberty Energy Inc. | -48.4K | -100.0% | $1.27M | Exited |
| TEX Terex Corp | -16.6K | -100.0% | $1.20M | Exited |
| CIEN Ciena Corp | -3,077 | -83.7% | $1.08M | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +6,129 | $1.68M | 0.613% |
| VOYA Voya Financial, Inc. | +17.5K | $1.65M | 0.603% |
| OKTA Okta, Inc. | +7,071 | $1.48M | 0.541% |
| HUM Humana Inc | +3,613 | $1.38M | 0.504% |
| ELF e.l.f. Beauty, Inc. | +13.5K | $1.36M | 0.497% |
| HALO Halozyme Therapeutics, Inc. | +12.3K | $1.35M | 0.495% |
| FTNT Fortinet, Inc. | +7,216 | $1.29M | 0.472% |
| IMAX Imax Corp | +22.3K | $1.22M | 0.447% |
| EAT Brinker International, Inc | +5,747 | $1.11M | 0.407% |
| ECHO EchoStar CORP | +10.2K | $908.41K | 0.332% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -6,345 | $3.91M | 1.37% |
| LASR Nlight, Inc. | -35.3K | $2.46M | 0.857% |
| AMKR Amkor Technology, Inc. | -23.7K | $2.05M | 0.714% |
| TPR Tapestry, Inc. | -13.6K | $1.98M | 0.692% |
| ON On Semiconductor Corp | -17.8K | $1.68M | 0.587% |
| MOD Modine Manufacturing Co | -6,026 | $1.61M | 0.561% |
| FIVE Five Below, Inc | -8,562 | $1.54M | 0.537% |
| LBRT Liberty Energy Inc. | -48.4K | $1.27M | 0.442% |
| TEX Terex Corp | -16.6K | $1.20M | 0.419% |
| CDNS Cadence Design Systems Inc | -1,759 | $660.19K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 96.4K | $22.02M | 8.05% | +4,950 | +5.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 48.0K | $15.97M | 5.84% | +2,840 | +6.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.0K | $9.75M | 3.57% | -540 | -2.8% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 8,791 | $9.36M | 3.42% | +177 | +2.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.91M | 2.53% | +3,958 | +16.6% | Added | 0% |
| 6 | SNDK Sandisk Corp | Technology | 3,665 | $6.38M | 2.33% | -210 | -5.4% | Reduced | 0% |
| 7 | HOOD Robinhood Markets, Inc. | Financial Services | 53.8K | $6.05M | 2.21% | -2,947 | -5.2% | Reduced | 0.01% |
| 8 | STX Seagate Technology Holdings plc | Technology | 6,469 | $5.97M | 2.18% | -149 | -2.3% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 17.3K | $5.94M | 2.17% | +1,152 | +7.2% | Added | 0% |
| 10 | WDC Western Digital Corp | Technology | 12.8K | $5.81M | 2.12% | +779 | +6.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 9,179 | $5.62M | 2.05% | +880 | +10.6% | Added | 0% |
| 12 | NEM NEWMONT Corp | Basic Materials | 45.0K | $5.19M | 1.9% | +2,824 | +6.7% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 4,762 | $4.53M | 1.66% | +164 | +3.6% | Added | 0% |
| 14 | FIX Comfort Systems Usa Inc | Industrials | 2,629 | $4.35M | 1.59% | +157 | +6.4% | Added | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 12.0K | $4.21M | 1.54% | +266 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Virtue Capital Management.
As of its Q3 2026 13F filing, Virtue Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.6%, Micron Technology Inc (MU) at 3.4%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Virtue Capital Management, LLC reported a 13F portfolio worth $273.42M across 210 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($1.68M), Voya Financial, Inc. ($1.65M), Target Corp ($1.54M). It opened 32 new positions.
Its largest sales by value were Carpenter Technology Corp ($3.91M), Nlight, Inc. ($2.46M), Amkor Technology, Inc. ($2.05M). It exited 42 positions entirely.
From the Form 13F-HR reports Virtue Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.