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Virtue Capital Management, LLC
RIA/Wealth
Virtue Capital Management, LLC is a RIA/Wealth based in Brentwood, TN led by Jeremy Matthew Rettich, reporting $1.2B in AUM as of Q3 2025 with 72% ETF concentration.
CEOJeremy Matthew Rettich
- Portfolio Value
- $625.4M
- Positions
- 287
- Top Holding
- BIL at 5.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Virtue Capital Management, LLC's portfolio (41.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.1M | 5.29% | +$18.6M Bought | — 360.9K shares | |
ETF ETF | $31.3M | 5.01% | +$3.6M Bought | — 52.2K shares | |
ETF ETF | $29.6M | 4.73% | +$1.3M Bought | — 1.2M shares | |
ETF ETF | $27.2M | 4.35% | +$1.8M Bought | — 593.1K shares | |
ETF ETF | $26.9M | 4.31% | +$2.2M Bought | — 530.3K shares | |
ETF ETF | $25.1M | 4.02% | -$12.9M Sold | — 37.7K shares | |
ETF ETF | $25.0M | 4.00% | +$94.8K Bought | — 259.3K shares | |
ETF ETF | $22.4M | 3.57% | +$2.5M Bought | — 36.5K shares | |
ETF ETF | $20.8M | 3.33% | -$2.2M Sold | — 109.8K shares | |
ETF ETF | $17.2M | 2.75% | -$508.3K Sold | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Virtue Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Virtue Capital Management, LLC
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