Virtue Capital Management, LLC
Virtue Capital Management, LLC (VCM) is an SEC-registered investment advisory firm headquartered in Brentwood, Tennessee. Established in October 2013, VCM offers asset management and comprehensive financial planning services. The firm provides investment management, portfolio monitoring, and third-party manager monitoring services to individuals (including high-net-worth individuals), trusts, estates, charitable organizations, other investment advisers, and their clients. VCM is wholly owned by Virtue Financial Holdings, LLC, which is owned and controlled by Jeremy Rettich, Matthew Rettich, and James Webb. As of 2025, the firm employs around 110 people, primarily investment professionals, and serves over 6,000 accounts.
Investment Strategy
Virtue Capital Management, LLC delivers individualized investment advisory and portfolio management services, primarily through discretionary management based on each client's stated objectives, financial situation, and risk tolerance. The firm employs diversified investment strategies involving equities, mutual funds, ETFs, and fixed income, and may use third-party managers where appropriate. VCM places a strong emphasis on long-term financial planning tailored to the goals of its clients, acting in their best interests while maintaining compliance with industry regulations and fiduciary standards. The firm also manages potential conflicts of interest arising from brokerage arrangements and mutual fund recommendations through policy restrictions and disclosures.
Latest 13F Filing Activity
Virtue Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 256 equity positions with a total 13F market value of $543M. The fund increased holdings in SPDR S&P 500 Etf IV, Invesco Qqq-u Etf, First Trust Utilities Alphade Etf IV among other positions. Virtue Capital Management, LLC reduced exposure to SPDR Portfolio S&P 500 Etf, Ishares 7-10 Year Trsurybond Etf, Fidelity Total Bond Etf among others.
Top Holdings
Equity Positions (256)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF IV | 6.50% | $35.3M | 57,152 | $580.49 | $617.85 | +$20.2M |
F FLTR | VANECK IG FLOATING RATE ETF IV | 5.19% | $28.2M | 1,106,403 | $25.09 | $25.50 | -$2.0M |
Q QQQ | INVESCO QQQ-U ETF | 4.69% | $25.5M | 46,165 | $487.97 | $551.64 | +$13.9M |
F FTSL | FIRST TRUST SENIOR LOAN ETF | 4.67% | $25.4M | 553,071 | $45.00 | $45.89 | -$4.2M |
J JAAA | JANUS HENDERSON AAA CLO ETF | 4.55% | $24.7M | 487,536 | $50.71 | $50.75 | -$4.4M |