VIRTUE CAPITAL MANAGEMENT, LLC
Latest filing: Mar 28, 2025 (134 days ago)
AUM
$1,208,391,728
53% change vs. 1 year ago
13% change vs. 3 years ago
128% change vs. 5 years ago
3437% change vs. 10 years ago
Employee Count
108
-2% change vs. 1 year ago
-17% change vs. 3 years ago
-20% change vs. 5 years ago
2600% change vs. 10 years ago
Main Office
BRENTWOOD, TN
6 CADILLAC DR., BRENTWOOD, TN, UNITED STATES, 37027
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.2 |
| Non-Discretionary | $0.0 |
| Total | $1.2 |
| Client | AUM |
|---|---|
| Retail | $1.2 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $1.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 4,090 | $0.8 |
| Average Individual AUM | $184,338 | |
| HNW | 191 | $0.4 |
| Average HNW AUM | $2,325,663 | |
| Retail Total | 4,281 | $1.2 |
| Average Retail AUM | $279,875 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.2 |
| Retail SMA AUM | $1.2 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 14% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 74% | $0.9 |
| Other Pools | 0% | $0.0 |
| Cash | 9% | $0.1 |
| Other | 0% | $0.0 |
| Total | 101% | $1.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SUMMIT CAPITAL SOLUTIONS LLC | $0.0 | 281478 | |
| VIRTUE ADVISORS | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| RETTICH, JEREMY, MATTHEW | CHIEF EXECUTIVE OFFICER, GRANTOR AND SOLE TRUSTEE |
| WEBB, JAMES, DAVID | CHIEF OPERATING OFFICER |
| RETTICH, MATTHEW, JOHN | TRUSTEE |
| RETTICH, MICHELE, PILLAR | TRUSTEE |
| CERVANTES, STEVEN, MARK | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
88 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| ERIK LUCKSTEAD | BRENTWOOD | TN | S65|2012-01-20 | ||||||
| BROOKE HUCKERT | BRENTWOOD | TN | S65|2019-03-29 | ||||||
| RICHARD CALLISON | BRENTWOOD | TN | S63|2015-06-26|S65|2019-04-05 | ||||||
| THOMAS KUNKEL | BRENTWOOD | TN | S63|1994-08-04|S65|2016-09-07 | ||||||
| MARK KINNEY | BRENTWOOD | TN | S63|1988-02-23 | CERTIFIED FINANCIAL PLANNER | |||||
| MATTHEW RETTICH | BRENTWOOD | TN | S65|2006-09-14 | ||||||
| KELLEN BEARD | BRENTWOOD | TN | S65|2016-07-26 | ||||||
| TIMOTHY MATHIEU | BRENTWOOD | TN | S63|1994-04-15|S65|2016-04-22 | ||||||
| NICK DELL'AQUILA | BRENTWOOD | TN | S63|2005-11-22|S65|2006-03-16 | ||||||
| GREGORY STRONG | BRENTWOOD | TN | S63|1992-01-28 | CHARTERED FINANCIAL CONSULTANT | |||||
| GERALD ROBILLARD | BRENTWOOD | TN | S63|1982-06-11 | ||||||
| JEREMIAH THRELKELD | BRENTWOOD | TN | S66|2013-10-08 | ||||||
| KEVIN SMITH | BRENTWOOD | TN | S63|2012-08-09|S65|1999-12-28 | CHARTERED FINANCIAL CONSULTANT | |||||
| MICHAEL WURSTER | BRENTWOOD | TN | S63|2013-11-14|S65|2016-02-13 | ||||||
| CHRISTOPHER CLAY | BRENTWOOD | TN | S63|2016-06-21|S65|2018-06-28 | ||||||
| BLAIR AARONSON | BRENTWOOD | TN | S63|1985-04-29|S65|2015-06-01 | ||||||
| MEHRAN RAD | BRENTWOOD | TN | S65|2007-03-26 | ||||||
| TAMMY BYRD | BRENTWOOD | TN | S63|2005-11-29|S65|2018-04-10 | ||||||
| DONALD STANLEY | BRENTWOOD | TN | S65|2018-10-24 | ||||||
| MATTHEW KENNEDY | BRENTWOOD | TN | S63|2005-09-23|S65|2008-07-14 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.2 | $0.0 | 0% | 108 | 0 | 0% |
| 2025-04-21 | $1.2 | $0.0 | 0% | 108 | 0 | 0% |
| 2024-04-02 | $0.8 | $0.4 | 53% | 110 | -2 | -2% |
| 2023-04-04 | $0.9 | $0.3 | 28% | 133 | -25 | -19% |
| 2022-04-01 | $1.1 | $0.1 | 13% | 130 | -22 | -17% |
| 2021-04-05 | $0.7 | $0.5 | 73% | 139 | -31 | -22% |
| 2020-04-01 | $0.5 | $0.7 | 128% | 135 | -27 | -20% |
| 2019-04-01 | $0.4 | $0.8 | 208% | 118 | -10 | -8% |
| 2018-04-02 | $0.3 | $0.9 | 255% | 9 | 99 | 1100% |
| 2017-04-01 | $0.2 | $1.0 | 595% | 8 | 100 | 1250% |
| 2016-04-01 | $0.1 | $1.1 | 1143% | 8 | 100 | 1250% |
| 2015-04-01 | $0.0 | $1.2 | 3437% | 4 | 104 | 2600% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TN, AL-07/29/2019, AR-11/10/2015, AZ-09/09/2015, CA-06/25/2014, CO-06/25/2014, CT-04/22/2020, DE-05/09/2016, FL-06/25/2014, GA-02/12/2016, IA-10/27/2020, ID-05/12/2020, IL-10/06/2014, IN-06/25/2014, KS-06/25/2014, KY-06/25/2014, LA-05/31/2017, MA-09/09/2016, MD-04/21/2016, ME-08/04/2014, MI-12/05/2017, MN-07/25/2016, MO-07/16/2015, MS-10/24/2016, NC-06/17/2016, NE-03/26/2015, NH-06/25/2014, NJ-07/09/2014, NM-08/17/2021, NV-09/28/2017, NY-10/12/2018, OH-06/25/2014, OK-12/19/2014, OR-10/06/2014, PA-02/19/2015, RI-07/21/2015, SC-04/09/2015, TN-06/25/2014, TX-06/25/2014, UT-08/21/2018, VA-11/17/2015, WA-07/05/2016, WI-10/31/2017, WV-10/12/2017 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
|
REP BROKER DEALER |
ADVDB.CO • SOURCE: SEC FORM ADV