Virtue Capital Management
Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, MINT, FLTR, SHV, FTSL, and represent 21.65% of Virtue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), NVDA (+$12M), XLU (+$5.9M), MINT (+$5.2M), ITA, FTSL, SPYT, XLC, VGLT, BUYW.
- Started 52 new stock positions in CDNS, SPTI, AGG, SRLN, LAC, RCL, SPYT, DEO, FANG, TOTL.
- Reduced shares in these 10 stocks: FIXD (-$7.4M), BIL (-$5.6M), IHE, JEPY, AAPL, , , , QQQ, .
- Sold out of its positions in REIT, AMLP, APG, ABT, AMT, AWK, COR, Gallagher Arthur J & Co, APO, ARCC.
- Virtue Capital Management was a net seller of stock by $-84M.
- Virtue Capital Management has $500M in assets under management (AUM), dropping by -10.98%.
- Central Index Key (CIK): 0001729985
Tip: Access up to 7 years of quarterly data
Positions held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invsc S P 500 Equal S&p500 Eql Wgt (RSP) | 5.5 | $28M | -8% | 154k | 179.16 |
|
| Pimco Enhanced Shrt Enhan Shrt Ma Ac (MINT) | 4.1 | $21M | +33% | 205k | 100.69 |
|
| Vaneck Ig Floating Rate Ig Floating Rate Etf (FLTR) | 4.0 | $20M | +6% | 786k | 25.47 |
|
| Ishares Short Treasury Short Treas Bd (SHV) | 4.0 | $20M | +9% | 181k | 110.63 |
|
| First Trust Senior Loan Senior Ln Fd (FTSL) | 4.0 | $20M | +28% | 434k | 45.89 |
|
| Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) | 3.8 | $19M | -15% | 38k | 488.07 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 3.7 | $19M | +179% | 32k | 573.76 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 3.4 | $17M | -3% | 32k | 527.67 |
|
| Main Buywrite Etf Main Buywrite (BUYW) | 3.3 | $17M | +19% | 1.2M | 13.94 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $13M | +851% | 108k | 121.44 |
|
| Vanguard Russell 2000 Vng Rus2000grw Etf (VTWG) | 2.3 | $12M | +15% | 57k | 207.25 |
|
| Vanguard Russell 2000 Vng Rus2000val Etf (VTWV) | 2.1 | $11M | +16% | 73k | 147.15 |
|
| Communicat Svs Slct Sec Communication (XLC) | 2.1 | $11M | +48% | 117k | 90.40 |
|
| Spdr Bloomberg 1 3 Mnth Bloomberg 1-3 Month T-bill Etf (BIL) | 2.1 | $10M | -35% | 112k | 91.81 |
|
| Microsoft Corporation (MSFT) | 1.9 | $9.7M | -23% | 23k | 430.31 |
|
| Apple (AAPL) | 1.8 | $9.1M | -30% | 39k | 233.00 |
|
| Select Sector Uti Select Sbi Int-utils (XLU) | 1.4 | $7.1M | +455% | 88k | 80.78 |
|
| First Tr Indl Prod Drbl Indls Prod Dur (FXR) | 1.3 | $6.7M | -2% | 88k | 75.76 |
|
| First Trust Financials Finls Alphadex (FXO) | 1.3 | $6.6M | -3% | 130k | 51.13 |
|
| Vanguard S&p 500 Growth 500 Grth Idx F (VOOG) | 1.3 | $6.5M | -3% | 19k | 345.29 |
|
| First Trust Technology Tech Alphadex (FXL) | 1.3 | $6.4M | -5% | 46k | 138.65 |
|
| Vanguard S&p 500 Value 500 Val Idx Fd (VOOV) | 1.2 | $6.1M | 32k | 190.72 |
|
|
| Vanguard Intermediate Int-term Corp (VCIT) | 1.1 | $5.7M | +5% | 69k | 83.75 |
|
| Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) | 1.0 | $5.2M | +3% | 65k | 79.42 |
|
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 1.0 | $5.1M | +4% | 95k | 53.63 |
|
| Ishares Us Aerospace Us Aer Def Etf (ITA) | 0.9 | $4.6M | NEW | 31k | 149.64 |
|
| Amazon (AMZN) | 0.8 | $3.9M | -7% | 21k | 186.33 |
|
| Blackrock Ultra Short Blackrock Ultra (ICSH) | 0.7 | $3.7M | -31% | 74k | 50.74 |
|
| Defiance S&p 500 Target Defiance S&p 500 (SPYT) | 0.7 | $3.6M | NEW | 181k | 20.10 |
|
| Meta Platforms Com Cl A (META) | 0.7 | $3.4M | -14% | 6.0k | 572.44 |
|
| Ishares High Yield 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.3M | -2% | 77k | 43.42 |
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 0.7 | $3.3M | -9% | 156k | 21.01 |
|
| Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) | 0.7 | $3.3M | 62k | 52.58 |
|
|
| Zacks Earnings 98888G105 (ZECP) | 0.7 | $3.3M | -27% | 106k | 30.84 |
|
| Vanguard Long Term Long Term Treas (VGLT) | 0.6 | $3.2M | NEW | 53k | 61.54 |
|
| Ishares Core S&p 500 Core S&p500 Etf (IVV) | 0.5 | $2.5M | -19% | 4.3k | 576.86 |
|
| Ishares Total Us Core S&p Ttl Stk (ITOT) | 0.5 | $2.4M | -13% | 19k | 125.62 |
|
| Alphabet Com Cl A (GOOGL) | 0.5 | $2.4M | -16% | 14k | 165.85 |
|
| Ishares Us Technology U.s. Tech Etf (IYW) | 0.5 | $2.3M | NEW | 15k | 151.62 |
|
| Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.3M | -18% | 23k | 98.10 |
|
| Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) | 0.4 | $2.2M | -29% | 27k | 80.30 |
|
| Ishares Fallen Angels Faln Angls Usd (FALN) | 0.4 | $1.9M | NEW | 70k | 27.34 |
|
| Visa Com Cl A (V) | 0.4 | $1.9M | -13% | 6.9k | 274.95 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | -26% | 11k | 164.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | -19% | 8.8k | 210.87 |
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | -14% | 27k | 67.85 |
|
| Spdr Fund Consumer Sbi Cons Stpls (XLP) | 0.4 | $1.8M | -13% | 22k | 83.00 |
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $1.8M | +48% | 7.4k | 243.06 |
|
| Spdr Blmbrg Brcly Hgh Yd Bloomberg High Yield Bond Etf (JNK) | 0.3 | $1.7M | -9% | 18k | 97.79 |
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.3 | $1.7M | -12% | 8.3k | 200.84 |
|
| Vanguard Russell 1000 Vng Rus1000grw Etf (VONG) | 0.3 | $1.6M | -27% | 17k | 96.52 |
|
| Kkr & Co (KKR) | 0.3 | $1.6M | +6% | 12k | 130.58 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.6M | -18% | 9.0k | 173.20 |
|
| General Electric (GE) | 0.3 | $1.6M | +35% | 8.2k | 188.58 |
|
| DNP Select Income Fund (DNP) | 0.3 | $1.6M | 155k | 10.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -26% | 1.7k | 885.95 |
|
| Vertiv Hldgs Com Cl A (VRT) | 0.3 | $1.5M | +6% | 15k | 99.49 |
|
| Alphabet Com Cl C (GOOG) | 0.3 | $1.4M | -4% | 8.3k | 167.19 |
|
| Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.4M | -12% | 14k | 98.12 |
|
| RadNet (RDNT) | 0.3 | $1.3M | 19k | 69.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -21% | 11k | 117.22 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +77% | 2.2k | 584.56 |
|
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | -12% | 20k | 64.74 |
|
| Proshares Short S&p 500 Short S&p 500 Ne Etf (SH) | 0.2 | $1.2M | +189% | 113k | 10.85 |
|
| Vanguard Ftse All World Allwrld Ex Us Etf (VEU) | 0.2 | $1.2M | -5% | 19k | 63.00 |
|
| Ishares U S Consumer Us Consum Discre (IYC) | 0.2 | $1.2M | -27% | 13k | 87.94 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.1M | 8.1k | 139.90 |
|
|
| Intuit (INTU) | 0.2 | $1.1M | -13% | 1.8k | 620.83 |
|
| Mastercard Com Cl A (MA) | 0.2 | $1.1M | -9% | 2.2k | 493.80 |
|
| Gabelli Utility Trust (GUT) | 0.2 | $1.1M | 212k | 5.20 |
|
|
| 3M Company (MMM) | 0.2 | $1.1M | +156% | 8.0k | 136.70 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | -14% | 1.7k | 618.39 |
|
| Ishares Core Us Unit Ser 1 (AGG) | 0.2 | $1.0M | NEW | 10k | 101.27 |
|
| Ishares Select Dividend Select Divid Etf (DVY) | 0.2 | $1.0M | -22% | 7.7k | 135.07 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.0M | +110% | 6.6k | 154.92 |
|
| Ishares Us Financials U.s. Finls Etf (IYF) | 0.2 | $1.0M | NEW | 9.7k | 103.90 |
|
| Uber Technologies (UBER) | 0.2 | $1.0M | 13k | 75.16 |
|
|
| Home Depot (HD) | 0.2 | $994k | -18% | 2.5k | 405.20 |
|
| Merck & Co (MRK) | 0.2 | $994k | -9% | 8.8k | 113.56 |
|
| Tesla Motors (TSLA) | 0.2 | $988k | -23% | 3.8k | 261.63 |
|
| Fnf (FNF) | 0.2 | $983k | 16k | 62.06 |
|
|
| Gannett (GCI) | 0.2 | $982k | NEW | 175k | 5.62 |
|
| UnitedHealth (UNH) | 0.2 | $957k | +9% | 1.6k | 584.50 |
|
| Primoris Services (PRIM) | 0.2 | $952k | NEW | 16k | 58.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $949k | -11% | 12k | 80.75 |
|
| Abbvie (ABBV) | 0.2 | $939k | +11% | 4.8k | 197.48 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $935k | -16% | 7.7k | 121.15 |
|
| Vaneck Semiconductor Semiconductr Etf (SMH) | 0.2 | $927k | -13% | 3.8k | 245.45 |
|
| Varonis Sys (VRNS) | 0.2 | $919k | 16k | 56.50 |
|
|
| Corning Incorporated (GLW) | 0.2 | $919k | NEW | 20k | 45.15 |
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $905k | -12% | 18k | 51.50 |
|
| Spdr Portfolio S P 1500 Portfoli S&p1500 (SPTM) | 0.2 | $902k | -28% | 13k | 70.06 |
|
| Interactive Brokers Grou Com Cl A (IBKR) | 0.2 | $899k | NEW | 6.5k | 139.36 |
|
| O'reilly Automotive (ORLY) | 0.2 | $896k | 778.00 | 1151.60 |
|
|
| Broadcom (AVGO) | 0.2 | $896k | +657% | 5.2k | 172.50 |
|
| Gldmn Sch Eql Wght Us Equal Weight Us (GSEW) | 0.2 | $871k | NEW | 11k | 77.48 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $860k | NEW | 5.4k | 159.58 |
|
| Servicenow (NOW) | 0.2 | $855k | -22% | 956.00 | 894.39 |
|
| Novo-nordisk A S F Adr Sponsored (NVO) | 0.2 | $843k | +18% | 7.1k | 119.07 |
|
| Invsc Kbw Prprty Cslty Kbw Ppty Casut (KBWP) | 0.2 | $840k | NEW | 7.3k | 115.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $840k | NEW | 3.0k | 281.37 |
|
| Itron (ITRI) | 0.2 | $836k | NEW | 7.8k | 106.81 |
|
| Cirrus Logic (CRUS) | 0.2 | $835k | NEW | 6.7k | 124.21 |
|
| Dyne Therapeutics (DYN) | 0.2 | $834k | NEW | 23k | 35.92 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $827k | NEW | 16k | 53.45 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $826k | NEW | 27k | 30.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $824k | +3% | 929.00 | 886.52 |
|
| Booking Holdings (BKNG) | 0.2 | $809k | +4% | 192.00 | 4212.12 |
|
| Intuitive Surgical (ISRG) | 0.2 | $803k | -13% | 1.6k | 491.27 |
|
| Ishares Expanded Tech Expanded Tech (IGV) | 0.2 | $792k | -55% | 8.9k | 89.37 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $789k | NEW | 12k | 65.16 |
|
| Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) | 0.2 | $780k | -14% | 16k | 47.85 |
|
| Spdr Blackstone Senior Blackstone Senr (SRLN) | 0.2 | $769k | NEW | 18k | 41.76 |
|
| Ishares Russell 1000 Rus 1000 Val Etf (IWD) | 0.2 | $767k | -19% | 4.0k | 189.80 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $758k | -71% | 1.6k | 460.26 |
|
| Caredx (CDNA) | 0.2 | $755k | NEW | 24k | 31.23 |
|
| Progressive Corporation (PGR) | 0.1 | $735k | -8% | 2.9k | 253.76 |
|
| Coca-Cola Company (KO) | 0.1 | $717k | -20% | 10k | 71.86 |
|
| Taiwan Semiconductor M F Adr Sponsored (TSM) | 0.1 | $709k | +45% | 4.1k | 173.67 |
|
| Jpmorgan Ultra Short Ultra-short Income Etf (JPST) | 0.1 | $683k | -63% | 14k | 50.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $678k | -42% | 1.3k | 517.78 |
|
| Starbucks Corporation (SBUX) | 0.1 | $674k | +8% | 6.9k | 97.49 |
|
| salesforce (CRM) | 0.1 | $672k | +7% | 2.5k | 273.65 |
|
| McKesson Corporation (MCK) | 0.1 | $672k | -17% | 1.4k | 494.42 |
|
| Danaher Corporation (DHR) | 0.1 | $668k | -5% | 2.4k | 278.02 |
|
| Qualcomm (QCOM) | 0.1 | $666k | -4% | 3.9k | 170.05 |
|
| Ishares Msci Emer Small Em Mkt Sm-cp Etf (EEMS) | 0.1 | $663k | -12% | 10k | 63.79 |
|
| Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) | 0.1 | $663k | NEW | 6.6k | 100.70 |
|
| Philip Morris International (PM) | 0.1 | $661k | -21% | 5.4k | 121.40 |
|
| Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) | 0.1 | $659k | -54% | 5.8k | 112.97 |
|
| Verizon Communications (VZ) | 0.1 | $648k | -30% | 14k | 44.91 |
|
| Cadence Design Systems (CDNS) | 0.1 | $638k | NEW | 2.4k | 271.03 |
|
| International Business Machines (IBM) | 0.1 | $634k | -28% | 2.9k | 221.08 |
|
| Bank of America Corporation (BAC) | 0.1 | $615k | -6% | 16k | 39.68 |
|
| Pgim Ultra Short Bond Pgim Ultra Sh Bd (PULS) | 0.1 | $610k | NEW | 12k | 49.78 |
|
| Workday Com Cl A (WDAY) | 0.1 | $602k | +26% | 2.5k | 244.41 |
|
| BlackRock (BLK) | 0.1 | $592k | -15% | 623.00 | 949.51 |
|
| United Parcel Svc Com Cl B (UPS) | 0.1 | $590k | -14% | 4.3k | 136.35 |
|
| Netflix (NFLX) | 0.1 | $583k | -11% | 822.00 | 709.27 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $583k | +58% | 922.00 | 631.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $578k | +57% | 1.7k | 341.80 |
|
| Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) | 0.1 | $569k | +16% | 22k | 26.14 |
|
| Spdr Port Inter Trm Portfli Intrmdit (SPTI) | 0.1 | $564k | NEW | 19k | 29.06 |
|
| Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) | 0.1 | $561k | +20% | 5.5k | 101.32 |
|
| Vanguard Emerging Markt Emerging Mkt Govt Bond Inde (VWOB) | 0.1 | $549k | -38% | 8.3k | 66.37 |
|
| Marvell Technology (MRVL) | 0.1 | $547k | +11% | 7.6k | 72.12 |
|
| Walt Disney Company (DIS) | 0.1 | $544k | -71% | 5.7k | 96.19 |
|
| ConocoPhillips (COP) | 0.1 | $524k | 5.0k | 105.28 |
|
|
| Pepsi (PEP) | 0.1 | $519k | -5% | 3.1k | 170.05 |
|
| Prudential Financial (PRU) | 0.1 | $519k | -25% | 4.3k | 121.09 |
|
| Ishares U S Consumer Us Consm Staples (IYK) | 0.1 | $509k | -30% | 7.2k | 70.57 |
|
| Amcor (AMCR) | 0.1 | $506k | +2% | 45k | 11.33 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $501k | -6% | 542.00 | 924.51 |
|
| General Dynamics Corporation (GD) | 0.1 | $486k | -13% | 1.6k | 302.20 |
|
| Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) | 0.1 | $481k | NEW | 12k | 41.40 |
|
| Trane Technologies Plc F SHS (TT) | 0.1 | $472k | +27% | 1.2k | 388.73 |
|
| S&p Global (SPGI) | 0.1 | $469k | -21% | 907.00 | 516.62 |
|
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.1 | $459k | +15% | 2.0k | 230.59 |
|
| Johnson & Johnson (JNJ) | 0.1 | $451k | -35% | 2.8k | 162.06 |
|
| Caterpillar (CAT) | 0.1 | $444k | -39% | 1.1k | 391.12 |
|
| MetLife (MET) | 0.1 | $444k | -17% | 5.4k | 82.48 |
|
| Comcast Corp Com Cl A (CMCSA) | 0.1 | $442k | -21% | 11k | 41.77 |
|
| Southern Company (SO) | 0.1 | $437k | -23% | 4.8k | 90.18 |
|
| Accenture (ACN) | 0.1 | $433k | +31% | 1.2k | 353.48 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $431k | -18% | 1.1k | 381.67 |
|
| Chevron Corporation (CVX) | 0.1 | $428k | -53% | 2.9k | 147.26 |
|
| Zoetis Com Cl A (ZTS) | 0.1 | $427k | +8% | 2.2k | 195.34 |
|
| At&t (T) | 0.1 | $426k | -29% | 19k | 22.00 |
|
| Cisco Systems (CSCO) | 0.1 | $422k | -50% | 7.9k | 53.22 |
|
| Stryker Corporation (SYK) | 0.1 | $419k | -9% | 1.2k | 361.26 |
|
| Spdr Portfolio Dvlpd Portfolio Devlpd (SPDW) | 0.1 | $407k | -47% | 11k | 37.56 |
|
| Oracle Corporation (ORCL) | 0.1 | $406k | -27% | 2.4k | 170.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $406k | -6% | 3.6k | 111.86 |
|
| Ecolab (ECL) | 0.1 | $398k | -2% | 1.6k | 255.33 |
|
| CSX Corporation (CSX) | 0.1 | $391k | -9% | 11k | 34.53 |
|
| Autodesk (ADSK) | 0.1 | $388k | -2% | 1.4k | 275.48 |
|
| American Electric Power Company (AEP) | 0.1 | $383k | -5% | 3.7k | 102.60 |
|
| Lamar Advertising Com Usd0.001 Cl A (LAMR) | 0.1 | $381k | -11% | 2.9k | 133.60 |
|
| Pfizer (PFE) | 0.1 | $379k | -43% | 13k | 28.94 |
|
| Verisk Analytics (VRSK) | 0.1 | $377k | -16% | 1.4k | 267.96 |
|
| Eaton (ETN) | 0.1 | $361k | -25% | 1.1k | 331.44 |
|
| Aptus Collared Inv Aptus Collrd Inv (ACIO) | 0.1 | $360k | +42% | 9.0k | 39.74 |
|
| Ishares Russell Top 200 Rus Tp200 Vl Etf (IWX) | 0.1 | $354k | NEW | 4.4k | 81.27 |
|
| Iqvia Holdings (IQV) | 0.1 | $351k | +3% | 1.5k | 236.97 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $348k | +86% | 2.7k | 126.81 |
|
| Medtronic (MDT) | 0.1 | $345k | -18% | 3.8k | 90.03 |
|
| Becton, Dickinson and (BDX) | 0.1 | $339k | NEW | 1.4k | 241.10 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $335k | 5.2k | 64.81 |
|
|
| Fortive (FTV) | 0.1 | $335k | +12% | 4.2k | 78.93 |
|
| National Retail Properties (NNN) | 0.1 | $330k | 6.8k | 48.49 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $321k | -15% | 1.1k | 304.51 |
|
| West Pharmaceutical Services (WST) | 0.1 | $320k | +39% | 1.1k | 300.16 |
|
| Anthem (ELV) | 0.1 | $319k | -17% | 613.00 | 520.00 |
|
| Check Point Software T F Ord (CHKP) | 0.1 | $313k | NEW | 1.6k | 192.81 |
|
| Altria (MO) | 0.1 | $308k | -44% | 6.0k | 51.04 |
|
| Invsc S P 500 Momentum S&p 500 Momntm (SPMO) | 0.1 | $306k | -3% | 3.4k | 90.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | -51% | 4.2k | 71.86 |
|
| Equinix (EQIX) | 0.1 | $300k | +25% | 338.00 | 887.63 |
|
| Applied Materials (AMAT) | 0.1 | $298k | -44% | 1.5k | 202.05 |
|
| U.S. Bancorp (USB) | 0.1 | $296k | -22% | 6.5k | 45.73 |
|
| Asml Hldg N V F N Y Registry Shs (ASML) | 0.1 | $295k | -5% | 354.00 | 833.25 |
|
| Dow (DOW) | 0.1 | $295k | -4% | 5.4k | 54.63 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $293k | -10% | 3.8k | 77.61 |
|
| Aptus Defined Risk Etf Aptus Defined (DRSK) | 0.1 | $289k | NEW | 10k | 28.30 |
|
| L3harris Technologies (LHX) | 0.1 | $289k | NEW | 1.2k | 237.87 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $287k | +4311% | 5.0k | 57.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $286k | NEW | 2.5k | 113.02 |
|
| Dynatrace (DT) | 0.1 | $282k | +9% | 5.3k | 53.47 |
|
| American Express Company (AXP) | 0.1 | $277k | -21% | 1.0k | 271.20 |
|
| Spdr S&p 500 Value Etf S&p 500 Buybck (SPYV) | 0.1 | $277k | NEW | 5.2k | 52.86 |
|
| Aptus Enhanced Yield Aptus Enhanced (JUCY) | 0.1 | $275k | +36% | 12k | 23.21 |
|
| Fifth Third Ban (FITB) | 0.1 | $275k | -23% | 6.4k | 42.84 |
|
| AutoZone (AZO) | 0.1 | $271k | NEW | 86.00 | 3150.03 |
|
| Msci (MSCI) | 0.1 | $270k | -19% | 463.00 | 582.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $266k | -18% | 1.1k | 240.01 |
|
| First Trust Muncpl High Muni Hi Incm Etf (FMHI) | 0.1 | $266k | +23% | 5.4k | 49.40 |
|
| Fs Credit Opportunit Common Stock (FSCO) | 0.1 | $265k | +18% | 42k | 6.35 |
|
| Aurora Innovatio (AUR) | 0.1 | $265k | 45k | 5.92 |
|
|
| Prologis Com Usd0.01 (PLD) | 0.1 | $258k | -15% | 2.0k | 126.28 |
|
| Kla Corp Com New (KLAC) | 0.1 | $257k | +8% | 332.00 | 774.41 |
|
| Ishares 0 To 3 Mnth 0-3 Mnth Treasry (SGOV) | 0.1 | $257k | -32% | 2.6k | 100.72 |
|
| Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) | 0.1 | $256k | NEW | 4.9k | 52.81 |
|
| Kinder Morgan (KMI) | 0.1 | $256k | -16% | 12k | 22.09 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $254k | -11% | 2.2k | 115.30 |
|
| CarMax (KMX) | 0.1 | $253k | +16% | 3.3k | 77.38 |
|
| Ford Motor Company (F) | 0.1 | $251k | -37% | 24k | 10.56 |
|
| Cintas Corporation (CTAS) | 0.0 | $250k | +156% | 1.2k | 205.88 |
|
| Air Products & Chemicals (APD) | 0.0 | $248k | -18% | 833.00 | 297.74 |
|
| Fortinet (FTNT) | 0.0 | $248k | 3.2k | 77.55 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 1.6k | 148.48 |
|
|
| Arista Networks (ANET) | 0.0 | $243k | -39% | 632.00 | 383.82 |
|
| Spdr Portfolio S&p 500 Portfolio S&p500 (SPLG) | 0.0 | $240k | -59% | 3.6k | 67.51 |
|
| Enterprise Products Partners (EPD) | 0.0 | $235k | 8.1k | 29.11 |
|
|
| Ares Mgmt Corp Cl A Com Stk (ARES) | 0.0 | $234k | NEW | 1.5k | 155.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 1.0k | 230.50 |
|
|
| Markel Corporation (MKL) | 0.0 | $232k | NEW | 148.00 | 1568.58 |
|
| W.W. Grainger (GWW) | 0.0 | $232k | -26% | 223.00 | 1038.81 |
|
| Public Service Enterprise (PEG) | 0.0 | $230k | NEW | 2.6k | 89.21 |
|
| Diageo Plc F Spon Adr New (DEO) | 0.0 | $229k | NEW | 1.6k | 140.34 |
|
| Leidos Holdings (LDOS) | 0.0 | $228k | NEW | 1.4k | 163.00 |
|
| Piedmont Lithium (PLL) | 0.0 | $223k | NEW | 25k | 8.93 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $222k | -29% | 439.00 | 505.22 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $220k | NEW | 5.1k | 42.77 |
|
| Amgen (AMGN) | 0.0 | $219k | -26% | 680.00 | 322.21 |
|
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.0 | $219k | NEW | 384.00 | 569.66 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | -8% | 971.00 | 223.09 |
|
| Spotify Technology S A F SHS (SPOT) | 0.0 | $216k | NEW | 587.00 | 368.53 |
|
| Aptus Large Cap Enhanced Aptus Large Cap (DUBS) | 0.0 | $214k | NEW | 6.8k | 31.68 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $212k | -54% | 3.4k | 62.87 |
|
| PNC Financial Services (PNC) | 0.0 | $212k | -16% | 1.1k | 184.85 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $211k | NEW | 1.2k | 177.33 |
|
| Fiserv (FI) | 0.0 | $210k | -18% | 1.2k | 179.65 |
|
| Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) | 0.0 | $207k | -18% | 2.2k | 93.58 |
|
| Diamondback Energy (FANG) | 0.0 | $207k | NEW | 1.2k | 172.37 |
|
| Gartner (IT) | 0.0 | $205k | -31% | 404.00 | 506.76 |
|
| Align Technology (ALGN) | 0.0 | $203k | +13% | 799.00 | 254.32 |
|
| Paypal Holdings (PYPL) | 0.0 | $202k | NEW | 2.6k | 78.03 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $200k | 7.5k | 26.63 |
|
|
| Invsc Actvly Mng Optm Yd Optimum Yield (PDBC) | 0.0 | $191k | -58% | 14k | 13.43 |
|
| Lithium Amers Corp F Com New (LAC) | 0.0 | $135k | NEW | 50k | 2.70 |
|
| Lloyds Banking Group P F Adr Sponsored (LYG) | 0.0 | $75k | -2% | 24k | 3.12 |
|
| Beam Global (BEEM) | 0.0 | $49k | 10k | 4.91 |
|
|
| Terran Orbital Corporation (LLAP) | 0.0 | $23k | 93k | 0.25 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $23k | NEW | 10k | 2.26 |
|
Past Filings by Virtue Capital Management
SEC 13F filings are viewable for Virtue Capital Management going back to 2017
- Virtue Capital Management 2024 Q3 filed Nov. 18, 2024
- Virtue Capital Management 2024 Q1 filed May 15, 2024
- Virtue Capital Management 2023 Q4 filed Feb. 15, 2024
- Virtue Capital Management 2023 Q3 filed Nov. 14, 2023
- Virtue Capital Management 2023 Q2 filed July 18, 2023
- Virtue Capital Management 2023 Q1 filed May 11, 2023
- Virtue Capital Management 2022 Q4 filed Feb. 10, 2023
- Virtue Capital Management 2022 Q3 filed Nov. 15, 2022
- Virtue Capital Management 2022 Q2 filed Aug. 10, 2022
- Virtue Capital Management 2022 Q1 filed May 16, 2022
- Virtue Capital Management 2021 Q4 filed Jan. 24, 2022
- Virtue Capital Management 2021 Q3 filed Nov. 12, 2021
- Virtue Capital Management 2021 Q2 filed July 15, 2021
- Virtue Capital Management 2021 Q1 filed May 13, 2021
- Virtue Capital Management 2020 Q4 filed Feb. 16, 2021
- Virtue Capital Management 2020 Q3 filed Nov. 16, 2020