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Virtue Capital Management

Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, FLTR, SHV, FTSL, MINT, and represent 22.14% of Virtue Capital Management's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$7.9M), FLTR (+$6.2M), FLOT, VTWV, SPY, USIG, MINT, FTSL, ANGL, JEPY.
Started 60 new stock positions in GSAT, LALT, SPY, AMAT, CE, CADE, SRRK, MMM, EMXC, APO.
Reduced shares in these 10 stocks: RSP (-$26M), VTIP (-$16M), VOO (-$11M), XLC (-$9.4M), FXR, FXD, FXL, SDS, EFA, QQQM.
Sold out of its positions in ATI, ALTR, AWR, COR, Arizona St Univ Sys Bds Rev Clbl, Aurora Cannabis, ACLS, Bank Of Montreal Note M/w Clbl Index Lnkd, BDC, BIO.
Virtue Capital Management was a net seller of stock by $-114M.
Virtue Capital Management has $493M in assets under management (AUM), dropping by -16.00%.
Central Index Key (CIK): 0001729985

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Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	5.9	$29M	-47%	188k	155.50	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)	4.5	$22M	+38%	884k	25.16	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)	4.2	$21M		190k	110.20	View chart
First Trust Senior Loan Etf Senior Ln Fd (FTSL)	3.8	$19M	+13%	403k	46.09	View chart
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)	3.7	$18M	+13%	183k	99.91	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)	2.9	$14M	-43%	34k	429.55	View chart
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)	2.3	$12M	+27%	87k	131.97	View chart
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	1.8	$8.8M	+14%	22k	396.47	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)	1.8	$8.7M	-11%	50k	175.89	View chart
Microsoft Corporation (MSFT)	1.7	$8.4M	-8%	23k	367.66	View chart
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)	1.6	$8.1M	+3128%	161k	50.39	View chart
Apple (AAPL)	1.5	$7.4M		41k	180.89	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)	1.3	$6.6M		72k	91.47	View chart
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)	1.3	$6.2M	-39%	51k	122.73	View chart
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)	1.3	$6.2M	-41%	98k	63.21	View chart
First Tr Cons Dscrtnry Alphad Etf Iv Consumr Discre (FXD)	1.2	$6.1M	-40%	107k	56.93	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	1.1	$5.6M	-10%	33k	167.73	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	1.1	$5.3M	-11%	20k	262.80	View chart
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Int-term Corp (VCIT)	1.1	$5.3M	-7%	66k	80.22	View chart
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH)	1.0	$4.8M	-15%	63k	77.03	View chart
Schwab Us Tips Etf Us Tips Etf (Principal) (SCHP)	0.9	$4.6M	-9%	89k	51.85	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)	0.8	$4.0M	+82%	90k	44.08	View chart
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.8	$3.9M	-24%	94k	41.98	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.8	$3.9M	-30%	8.3k	469.66	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.8	$3.8M	-31%	182k	21.14	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG)	0.8	$3.8M	+158%	75k	50.60	View chart
Procter & Gamble Company (PG)	0.7	$3.6M	+48%	24k	146.90	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.7	$3.5M		44k	79.43	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw Etf (VONG)	0.7	$3.5M	-11%	46k	75.80	View chart
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.7	$3.5M	-5%	34k	100.88	View chart
NVIDIA Corporation (NVDA)	0.7	$3.4M	-19%	7.0k	490.54	View chart
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG)	0.7	$3.3M	+18%	44k	76.66	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (Principal) (TLT)	0.7	$3.3M	-15%	35k	96.48	View chart
Jpmorgan Ultra Short Income Etf Ultra-short Income Etf (JPST)	0.6	$3.2M	+9%	63k	50.25	View chart
Amazon (AMZN)	0.6	$3.1M	-5%	22k	144.97	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.6	$3.0M	NEW	59k	50.71	View chart
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM)	0.6	$2.8M	+5%	47k	59.69	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.6	$2.8M	+50%	61k	45.27	View chart
Meta Platforms Inc Class A Com Cl A (META)	0.5	$2.7M	-7%	7.5k	351.37	View chart
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS)	0.5	$2.5M		52k	48.23	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.5	$2.4M	NEW	5.1k	467.45	View chart
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Shrt Municipal Inc Etf (JMST)	0.5	$2.2M		44k	50.74	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	0.4	$2.2M	-10%	23k	95.42	View chart
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Bloomberg High Yield Bond Etf (Principal) (JNK)	0.4	$2.1M	-19%	22k	93.78	View chart
Vaneck Faln Angl Hy Bnd Etf Iv Fallen Angel High Yld Bd Ef (ANGL)	0.4	$2.1M	NEW	73k	28.53	View chart
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM)	0.4	$2.1M	-55%	36k	57.42	View chart
Defiance S&p 500 Encd Opt Inc Etf Defiance S&p 500 (JEPY)	0.4	$2.0M	NEW	111k	17.82	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU)	0.4	$2.0M	-51%	35k	55.29	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.4	$1.9M	-3%	48k	40.35	View chart
Berkshire Hathaway Class B Com Cl B (BRK.B)	0.4	$1.9M	+44%	5.3k	364.99	View chart
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH)	0.4	$1.9M	+5%	18k	104.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M	-22%	11k	172.38	View chart
Visa Inc Class A Com Cl A (V)	0.4	$1.8M	-10%	6.9k	259.42	View chart
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD)	0.4	$1.8M	-31%	17k	108.74	View chart
First Trust Morningstar Div Ldrs Etf SHS (FDL)	0.3	$1.7M	+102%	47k	36.43	View chart
Ishares U S Consumer Discrtry Etf Us Consum Discre (IYC)	0.3	$1.7M	NEW	23k	73.53	View chart
Alphabet Inc. Class A Com Cl A (GOOGL)	0.3	$1.6M	-10%	12k	135.56	View chart
First Trust Tcw Uncnst Pls Bd Etf Iv Tcw Unconstrai (UCON)	0.3	$1.6M	-3%	65k	24.60	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 Etf (DFAC)	0.3	$1.6M		56k	28.64	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (Principal) (SCHX)	0.3	$1.6M	-39%	29k	55.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M	-24%	15k	102.28	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	0.3	$1.5M	-48%	44k	33.49	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.3	$1.5M	+301%	12k	123.70	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.3	$1.5M	-21%	17k	85.62	View chart
Ishares Us Industrials Etf Us Industrials (IYJ)	0.3	$1.4M	-23%	13k	111.85	View chart
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS)	0.3	$1.4M	-5%	25k	57.03	View chart
Home Depot (HD)	0.3	$1.4M	-29%	4.1k	342.48	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.4M	+2%	2.5k	566.29	View chart
Ishares Core Us Aggregate Bond Etf Unit Ser 1 (AGG)	0.3	$1.4M	+19%	14k	98.23	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.4M	+2%	2.6k	532.45	View chart
UnitedHealth (Principal) (UNH)	0.3	$1.4M	-13%	2.5k	537.99	View chart
Alphabet Inc. Class C Com Cl C (GOOG)	0.3	$1.4M		9.8k	137.23	View chart
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV)	0.3	$1.3M	+10%	3.4k	387.22	View chart
Intuit (INTU)	0.3	$1.2M	-12%	2.1k	589.91	View chart
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS)	0.2	$1.2M		12k	99.48	View chart
Mastercard Inc Class A Com Cl A (MA)	0.2	$1.2M	-13%	2.8k	418.16	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.2	$1.2M	-13%	6.1k	189.56	View chart
Technology Select Sectorspdr Etf Technology (XLK)	0.2	$1.2M	NEW	6.3k	184.05	View chart
Cisco Systems (CSCO)	0.2	$1.2M	-17%	23k	50.09	View chart
First Tr Nasdaq Tech Dividx Etf Iv Nasd Tech Div (TDIV)	0.2	$1.1M	+41%	19k	61.93	View chart
Ishares Core High Dividend Etf Core High Dv Etf (Principal) (HDV)	0.2	$1.1M	NEW	11k	103.65	View chart
Chevron Corporation (CVX)	0.2	$1.1M	-21%	7.6k	150.20	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.2	$1.1M	NEW	9.2k	123.86	View chart
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG)	0.2	$1.1M	-26%	59k	18.88	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$1.1M		4.9k	224.70	View chart
First Trust North American Energ Etf No Amer Energy (EMLP)	0.2	$1.1M	+3%	39k	27.84	View chart
Select Str Financial Select Spdr Etf Financial (Principal) (XLF)	0.2	$1.1M	NEW	29k	37.73	View chart
Merck & Co (MRK)	0.2	$1.1M	-53%	9.1k	116.83	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M	-34%	6.5k	160.83	View chart
First Trust Ise Water Index Etf Wtr Etf (FIW)	0.2	$1.0M		11k	91.58	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M		1.6k	615.31	View chart
First Tr Small Cap Core Alphadex Etf Com Shs (FYX)	0.2	$978k		11k	88.21	View chart
Boeing Company (BA)	0.2	$978k	+222%	3.9k	248.86	View chart
Caterpillar (CAT)	0.2	$969k	-22%	3.4k	288.78	View chart
Verizon Communications (VZ)	0.2	$967k	-23%	24k	40.17	View chart
Cadence Bank (CADE)	0.2	$958k	NEW	3.8k	253.18	View chart
ConocoPhillips (COP)	0.2	$952k	-23%	8.2k	116.37	View chart
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk (ITOT)	0.2	$951k	NEW	9.2k	103.19	View chart
Philip Morris International (PM)	0.2	$946k	-16%	10k	95.05	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (Principal) (DGRO)	0.2	$945k	-28%	18k	53.62	View chart
Uber Technologies (UBER)	0.2	$942k	+116%	16k	57.62	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.2	$928k	-60%	17k	54.61	View chart
Cardinal Health (CAH)	0.2	$922k	-13%	8.7k	105.91	View chart
Wal-Mart Stores (Principal) (WMT)	0.2	$897k	-39%	5.7k	156.14	View chart
BlackRock (BLK)	0.2	$884k	-26%	1.1k	783.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$873k	+3%	7.2k	122.01	View chart
Pfizer (PFE)	0.2	$868k	-17%	30k	29.28	View chart
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC)	0.2	$844k		7.9k	106.42	View chart
First Trust Managed Municipal Etf Iv Managd Mun Etf (FMB)	0.2	$831k	+25%	16k	51.57	View chart
Ishares U S Consumer Staples Etf Us Consm Staples (IYK)	0.2	$827k	NEW	4.3k	192.48	View chart
First Trust Merger Arbitrage Etf Merger Arbitra (MARB)	0.2	$810k	+8%	40k	20.16	View chart
Fnf (FNF)	0.2	$808k	+172%	17k	48.92	View chart
Prudential Financial (PRU)	0.2	$804k	-21%	7.7k	103.89	View chart
General Electric (GE)	0.2	$803k	+2%	6.4k	125.77	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.2	$790k	-4%	20k	40.47	View chart
Warrior Met Coal (HCC)	0.2	$784k	NEW	12k	64.65	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$783k		1.7k	462.12	View chart
Servicenow (NOW)	0.2	$781k	-23%	1.2k	676.53	View chart
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.2	$781k	-7%	14k	57.38	View chart
MetLife (MET)	0.2	$780k	-22%	11k	68.82	View chart
Schwab Us Small Cap Etf Us Sml Cap Etf (Principal) (SCHA)	0.2	$776k	-38%	17k	45.55	View chart
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP)	0.2	$772k	-59%	11k	71.85	View chart
Kkr & Co (KKR)	0.2	$756k	NEW	9.3k	81.40	View chart
Netflix (NFLX)	0.2	$752k	-5%	1.6k	474.13	View chart
Boise Cascade (BCC)	0.2	$752k	NEW	5.9k	128.14	View chart
Lockheed Martin Corporation (LMT)	0.2	$741k	-18%	1.6k	455.43	View chart
Abbvie (ABBV)	0.1	$739k	-15%	4.6k	161.97	View chart
Qualcomm (QCOM)	0.1	$736k	+138%	5.4k	136.58	View chart
McKesson Corporation (MCK)	0.1	$736k	-13%	1.5k	476.98	View chart
Abercrombie & Fitch Class A Cl A (ANF)	0.1	$735k	NEW	8.0k	92.25	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$733k	+13%	3.1k	232.85	View chart
Pepsi (PEP)	0.1	$731k	-38%	4.3k	168.35	View chart
Danaher Corporation (Principal) (DHR)	0.1	$731k	-9%	3.2k	230.12	View chart
Comcast Corp Class A Com Cl A (CMCSA)	0.1	$731k	-21%	17k	43.01	View chart
O'reilly Automotive (ORLY)	0.1	$723k	-44%	781.00	926.28	View chart
Vanguard Emerging Mkt Gov Bnd Etf Iv Emerging Mkt Govt Bond Inde (VWOB)	0.1	$718k	-30%	12k	62.27	View chart
S&p Global (SPGI)	0.1	$713k	-3%	1.7k	427.45	View chart
Atlassian Corp Class A Cl A (TEAM)	0.1	$712k	-6%	3.1k	226.93	View chart
RadNet (RDNT)	0.1	$706k	-6%	20k	34.87	View chart
Varonis Sys (VRNS)	0.1	$705k	NEW	17k	42.38	View chart
Ft Vest Rising Div Income Etf Cboe Vest Rising (RDVI)	0.1	$702k	NEW	31k	22.95	View chart
Broadcom (AVGO)	0.1	$700k	-11%	669.00	1046.09	View chart
Coca-Cola Company (KO)	0.1	$699k	-17%	12k	59.44	View chart
Fidelity Msci Energy Indx Etf Msci Energy Idx Etf (FENY)	0.1	$696k	-39%	30k	23.15	View chart
Celanese Corporation (CE)	0.1	$688k	NEW	4.6k	149.74	View chart
Vertiv Holdings Co Class A Com Cl A (VRT)	0.1	$687k	-52%	15k	46.36	View chart
General Dynamics Corporation (GD)	0.1	$680k	-15%	2.7k	253.95	View chart
United Parcel Srvc Class B Com Cl B (UPS)	0.1	$680k	+13%	4.3k	158.21	View chart
Elf Beauty (ELF)	0.1	$675k	-66%	4.8k	139.74	View chart
Pimco Short Term Muni Bond Actv Etf Shtrm Mun Bd Act Etf (SMMU)	0.1	$669k		13k	50.01	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.1	$669k	+162%	6.4k	104.41	View chart
Bellring Brands (BRBR)	0.1	$669k	-20%	13k	51.35	View chart
Insight Enterprises (NSIT)	0.1	$669k	-5%	3.9k	173.69	View chart
Ft Vest Us Equity Deep Buff Etf Cboe Eqt Dep No (DNOV)	0.1	$667k	+4%	17k	38.39	View chart
Southern Company (SO)	0.1	$666k	-17%	9.4k	71.16	View chart
Ft Vst S P 500 Div Aristtrgt Etf Ft Cboe Vest S&p (KNG)	0.1	$656k	+109%	13k	51.15	View chart
Rambus (Principal) (RMBS)	0.1	$656k	-36%	10k	63.04	View chart
Dell Technologies Inc Class C Com Cl C (DELL)	0.1	$655k	NEW	8.6k	76.11	View chart
Booking Holdings (BKNG)	0.1	$653k	-24%	192.00	3402.82	View chart
CSX Corporation (CSX)	0.1	$649k	-19%	19k	34.60	View chart
Saia (Principal) (SAIA)	0.1	$648k	-24%	1.5k	419.49	View chart
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX)	0.1	$647k	-67%	1.2k	541.16	View chart
Proshares Short S&p 500 Etf Short S&p 500 Ne Etf (SH)	0.1	$641k	-67%	49k	13.22	View chart
Bank of New York Mellon Corporation (BK)	0.1	$635k	-15%	12k	52.45	View chart
Api Group Corp Com Stk (APG)	0.1	$631k	NEW	21k	30.81	View chart
Tesla Motors (TSLA)	0.1	$630k	-19%	2.6k	237.83	View chart
Altria (MO)	0.1	$624k	-13%	15k	41.48	View chart
Apollo Global Mgmt (Principal) (APO)	0.1	$623k	NEW	6.6k	94.92	View chart
Customers Ban (CUBI)	0.1	$621k	NEW	12k	51.41	View chart
U.S. Bancorp (USB)	0.1	$620k	-21%	14k	43.93	View chart
At&t (T)	0.1	$613k	-30%	35k	17.45	View chart
Topbuild (BLD)	0.1	$610k	NEW	1.7k	352.79	View chart
McDonald's Corporation (MCD)	0.1	$597k	-20%	2.1k	288.93	View chart
Intuitive Surgical (ISRG)	0.1	$596k	-9%	1.8k	322.28	View chart
Pvh Corporation (PVH)	0.1	$592k	NEW	5.1k	117.24	View chart
Williams-Sonoma (WSM)	0.1	$584k	NEW	3.0k	195.38	View chart
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY)	0.1	$573k	-15%	11k	51.26	View chart
Ft Vst Us Eqy Mod Bufferetf Ft Cboe Vest Us (XMAR)	0.1	$568k	+11%	17k	32.89	View chart
Ford Motor Company (F)	0.1	$563k	-15%	48k	11.82	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$562k	NEW	36k	15.64	View chart
First Tst Nasdaq 100 Tec Id Etf SHS (QTEC)	0.1	$561k	+20%	3.4k	167.01	View chart
Costco Wholesale Corporation (COST)	0.1	$549k	-2%	839.00	654.04	View chart
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX)	0.1	$548k	+13%	5.4k	101.36	View chart
Bank of America Corporation (BAC)	0.1	$546k	-17%	16k	34.43	View chart
Texas Instruments Incorporated (TXN)	0.1	$542k	-12%	3.3k	165.01	View chart
Sherwin-Williams Company (SHW)	0.1	$541k	-4%	1.8k	296.32	View chart
American Water Works (AWK)	0.1	$540k	-55%	4.1k	131.24	View chart
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI)	0.1	$538k	-36%	9.8k	54.71	View chart
Edwards Lifesciences (Principal) (EW)	0.1	$536k	+3%	7.4k	72.77	View chart
Nike Inc Class B Com Cl B (NKE)	0.1	$533k	-14%	5.2k	102.02	View chart
Prologis Inc. Reit Com Usd0.01 (Principal) (PLD)	0.1	$529k	-20%	4.1k	130.20	View chart
Starbucks Corporation (SBUX)	0.1	$527k	+3%	5.7k	93.03	View chart
Medtronic (MDT)	0.1	$527k	-19%	6.2k	84.79	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$525k	-7%	3.5k	149.40	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$518k	-62%	3.1k	164.38	View chart
Zoetis Inc Class A Com Cl A (Principal) (ZTS)	0.1	$516k	-20%	2.7k	193.83	View chart
Ft Vest Us Equity Deep Buff Etf Vest Us Deep (DAUG)	0.1	$515k	NEW	15k	35.12	View chart
salesforce (Principal) (CRM)	0.1	$512k	-15%	2.0k	251.14	View chart
Fifth Third Ban (FITB)	0.1	$507k	-24%	14k	35.35	View chart
Stryker Corporation (SYK)	0.1	$505k	-2%	1.7k	295.55	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.1	$504k	NEW	11k	46.57	View chart
First Trust Nsdq Bywrt Inc Etf Iv Nasdaq Buywrite (FTQI)	0.1	$497k	NEW	25k	19.66	View chart
Dow (DOW)	0.1	$491k	-27%	9.0k	54.60	View chart
Lamar Advertising Co0050reit Com Usd0.001 Cl A (LAMR)	0.1	$491k	-28%	4.8k	102.50	View chart
Verisk Analytics (VRSK)	0.1	$488k	-24%	2.1k	234.43	View chart
3M Company (MMM)	0.1	$484k	NEW	4.5k	108.31	View chart
Invsc Actvly Mng Optm Yddvrs Etf Iv Optimum Yield (Principal) (PDBC)	0.1	$482k	-38%	36k	13.37	View chart
Palo Alto Networks (PANW)	0.1	$478k	-17%	1.7k	282.88	View chart
Eaton (ETN)	0.1	$476k	+6%	2.0k	234.49	View chart
Oracle Corporation (ORCL)	0.1	$473k	-46%	4.6k	102.68	View chart
Amern Tower Corp Reit Com Usd0.01 (AMT)	0.1	$472k	-10%	2.2k	214.26	View chart
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS)	0.1	$471k	+24%	12k	41.05	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$465k	-8%	2.8k	168.19	View chart
Ft Indxx Global Ntrl Rsurcs Incm Etf Indxx Nat Re Etf (FTRI)	0.1	$459k	+6%	36k	12.92	View chart
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI)	0.1	$458k	+8%	6.9k	66.27	View chart
Walt Disney Company (DIS)	0.1	$458k	-9%	5.1k	90.66	View chart
International Business Machines (IBM)	0.1	$452k	-20%	2.8k	159.33	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$451k		4.6k	98.42	View chart
Gilead Sciences (GILD)	0.1	$448k	-33%	5.4k	83.54	View chart
Ft Alternative Abslt Rtrn Strtgy Etf Alt Abslt Strg (FAAR)	0.1	$447k	+49%	16k	27.28	View chart
W.p. Carey Inc. Reit Com Usd0.001 (WPC)	0.1	$442k	-16%	6.8k	64.72	View chart
First Trust Mangd Fut Str Etf Mngd Futrs Strgy (FMF)	0.1	$440k	NEW	9.5k	46.11	View chart
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC)	0.1	$438k		20k	22.42	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$437k	-23%	7.9k	54.98	View chart
Raytheon Technologies Corp (RTX)	0.1	$435k	-59%	5.1k	85.09	View chart
Fst Tst Dow Jns Glbl Seldvd Etf Iv Dj Glbl Divid (FGD)	0.1	$434k	+37%	20k	22.19	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.1	$430k	+52%	4.6k	93.13	View chart
Ft Vest Us Equity Deep Bfr Etf Us Eqt Deep Dufr (DFEB)	0.1	$430k		12k	37.39	View chart
Amcor (AMCR)	0.1	$422k		44k	9.68	View chart
First Trust Europe Alphadex Etf Europe Alphadex (FEP)	0.1	$420k	+31%	12k	36.10	View chart
Parker-Hannifin Corporation (PH)	0.1	$419k	NEW	924.00	453.88	View chart
Kinder Morgan (KMI)	0.1	$416k	-21%	23k	17.96	View chart
W.W. Grainger (GWW)	0.1	$414k	-13%	508.00	815.16	View chart
Applied Materials (AMAT)	0.1	$412k	NEW	2.8k	148.75	View chart
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt Etf (TDTT)	0.1	$411k	-35%	18k	23.56	View chart
Public Service Enterprise (PEG)	0.1	$410k	-4%	6.7k	61.48	View chart
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR)	0.1	$403k	+5%	2.3k	175.83	View chart
Johnson Controls International Plc equity (JCI)	0.1	$399k	-12%	7.0k	57.07	View chart
Ft Vst Us Eqty Deep Bufretf Cboe Vest Us Eqt (DJUN)	0.1	$398k	+12%	11k	37.73	View chart
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR)	0.1	$396k	-36%	7.8k	50.75	View chart
Invesco Db Oil Fund Oil Fd Etf (DBO)	0.1	$391k	-18%	28k	14.21	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$386k	NEW	21k	18.63	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV)	0.1	$378k	-70%	3.8k	100.37	View chart
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$377k	-5%	2.6k	143.80	View chart
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.1	$376k	+19%	536.00	701.50	View chart
Autodesk (Principal) (ADSK)	0.1	$372k	-41%	1.6k	229.85	View chart
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC)	0.1	$372k	NEW	6.8k	54.55	View chart
Invsc S P 500 Equal Wghtenrgy Etf S&p500 Eql Enr (RSPG)	0.1	$371k	+6%	5.0k	73.69	View chart
Monolithic Power Systems (MPWR)	0.1	$358k	-12%	625.00	573.04	View chart
Charles Schwab Corporation (SCHW)	0.1	$358k	-30%	5.3k	67.25	View chart
First Trust Multi Strgy Alter Etf Multi Strategy (LALT)	0.1	$356k	NEW	18k	19.66	View chart
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI)	0.1	$356k	+11%	20k	17.70	View chart
Intel Corporation (INTC)	0.1	$355k	+3%	7.6k	46.80	View chart
PNC Financial Services (PNC)	0.1	$355k	-40%	2.3k	155.94	View chart
First Trust Smid Cap Rising Divi Etf Smid Risng Etf (SDVY)	0.1	$353k	-30%	11k	31.86	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq Etf (Principal) (SCHD)	0.1	$350k	+10%	4.6k	76.24	View chart
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Ft Cboe Vest Us (XJUN)	0.1	$349k	+12%	10k	34.95	View chart
Ecolab (ECL)	0.1	$339k	-13%	1.7k	194.86	View chart
Essential Utils (WTRG)	0.1	$339k	-53%	9.0k	37.55	View chart
Target Corporation (TGT)	0.1	$338k	NEW	2.4k	140.61	View chart
First Trust Internet Index Cf Etf Dj Internt Idx (FDN)	0.1	$336k	+22%	1.9k	179.91	View chart
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB)	0.1	$334k	NEW	10k	32.58	View chart
Msci (MSCI)	0.1	$333k	-23%	612.00	543.42	View chart
Ft Ces Infra Etf Dv Nasdq Cln Edge (GRID)	0.1	$332k	+6%	3.3k	100.81	View chart
Shopify Inc Fclass A Com Cl A (SHOP)	0.1	$331k	-28%	4.4k	74.62	View chart
Abbott Laboratories (ABT)	0.1	$331k	-17%	3.0k	110.86	View chart
Accenture (ACN)	0.1	$329k		976.00	336.85	View chart
Alps Alerian Mlp Etf Alerian Mlp Etf (AMLP)	0.1	$324k	+16%	7.5k	42.86	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$321k	-23%	25k	13.05	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.1	$321k	NEW	3.0k	106.79	View chart
Anthem (ELV)	0.1	$321k	-36%	668.00	479.81	View chart
Ishares Us Utilities Etf U.s. Utilits Etf (IDU)	0.1	$318k	-21%	3.9k	80.81	View chart
Iqvia Holdings (IQV)	0.1	$318k	-30%	1.4k	219.46	View chart
Marsh & McLennan Companies (MMC)	0.1	$317k	-13%	1.7k	190.24	View chart
Analog Devices (ADI)	0.1	$314k	-7%	1.7k	186.18	View chart
Mondelez Intl Class A Com Cl A (MDLZ)	0.1	$310k	-60%	4.3k	73.01	View chart
Marvell Technology (MRVL)	0.1	$310k	-2%	5.2k	59.88	View chart
Progressive Corporation (PGR)	0.1	$309k	+20%	1.9k	162.52	View chart
Nxp Semiconductors N V (NXPI)	0.1	$308k	-15%	1.5k	205.30	View chart
Fidelity National Information Services (FIS)	0.1	$307k	-36%	5.0k	61.14	View chart
Monster Beverage Corp (MNST)	0.1	$306k	-21%	5.3k	57.43	View chart
Workday Inc Class A Com Cl A (WDAY)	0.1	$306k	+13%	1.2k	265.67	View chart
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR)	0.1	$303k	+7%	5.9k	51.40	View chart
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT)	0.1	$302k	-3%	1.9k	157.74	View chart
Jpmorgan Active Growth Etf Active Growth Etf (JGRO)	0.1	$300k	-39%	5.0k	59.41	View chart
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL)	0.1	$300k	NEW	11k	28.36	View chart
Cintas Corporation (CTAS)	0.1	$299k		520.00	575.29	View chart
Alps Active Reit Etf Iv Active Reit Etf (REIT)	0.1	$297k	-35%	12k	25.93	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	0.1	$297k	-61%	12k	25.20	View chart
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM)	0.1	$296k	-23%	3.0k	99.34	View chart
Lululemon Athletica (LULU)	0.1	$294k	-5%	596.00	492.47	View chart
Emerson Electric (EMR)	0.1	$293k	-22%	3.1k	95.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$289k		130.00	2223.46	View chart
IDEXX Laboratories (IDXX)	0.1	$286k	-18%	533.00	536.61	View chart
Union Pacific Corporation (UNP)	0.1	$284k	NEW	1.2k	239.42	View chart
Jacobs Engineering Group (J)	0.1	$284k	NEW	2.2k	126.56	View chart
Evergy (EVRG)	0.1	$281k	-38%	5.3k	53.53	View chart
S B A Communications Class A Com Usd0.01 Cl A (SBAC)	0.1	$280k		1.1k	246.05	View chart
Gartner (IT)	0.1	$278k	-2%	652.00	426.19	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$277k	-90%	2.0k	138.85	View chart
Veralto Corp Com Shs (VLTO)	0.1	$277k	NEW	3.6k	76.89	View chart
American Express Company (AXP)	0.1	$276k	+8%	1.5k	188.78	View chart
Eastman Chemical Company (EMN)	0.1	$276k	-27%	3.1k	88.95	View chart
Alcon (ALC)	0.1	$276k	-2%	3.7k	75.09	View chart
Fortive (FTV)	0.1	$272k	-5%	3.8k	71.46	View chart
Crown Castle Inc Reit Com Usd0.01 (Principal) (CCI)	0.1	$270k	-21%	2.4k	113.62	View chart
West Pharmaceutical Services (WST)	0.1	$258k	-67%	762.00	338.35	View chart
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK)	0.1	$256k	-55%	10k	24.98	View chart
Ft Dorsey Wright Momnt And Divid Etf Dorseywright Mom (DDIV)	0.1	$256k	NEW	8.5k	30.00	View chart
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP)	0.1	$255k	-98%	5.4k	47.41	View chart
Ishares Jp Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB)	0.1	$255k	-6%	2.9k	87.29	View chart
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.1	$250k		5.0k	49.88	View chart
Dynatrace (DT)	0.1	$250k	-13%	4.8k	51.83	View chart
Equinix (Principal) (EQIX)	0.1	$250k		316.00	790.11	View chart
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE)	0.1	$249k	+9%	15k	16.77	View chart
Delta Air Lines (DAL)	0.1	$249k	NEW	6.1k	40.50	View chart
Ishares Msci Global Min Vol Fct Etf Msci Gbl Min Vol (ACWV)	0.0	$245k	-2%	2.4k	100.28	View chart
Lowe's Companies (LOW)	0.0	$244k	+8%	1.1k	212.72	View chart
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV)	0.0	$244k	NEW	3.4k	71.81	View chart
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA)	0.0	$242k	NEW	3.4k	70.95	View chart
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr Sponsored (NVO)	0.0	$242k	NEW	2.3k	105.80	View chart
Amgen (AMGN)	0.0	$241k	-46%	796.00	302.32	View chart
Aptus Enhncd Yld Aptus Enhanced (JUCY)	0.0	$240k	-59%	10k	23.73	View chart
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr Sponsored (BP)	0.0	$240k		6.7k	35.99	View chart
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO)	0.0	$239k	-58%	7.3k	32.76	View chart
Citigroup (C)	0.0	$234k	-35%	4.3k	54.32	View chart
Air Products & Chemicals (APD)	0.0	$228k	-72%	848.00	268.96	View chart
Ishares Gold Etf Ishares New (IAU)	0.0	$227k	-36%	5.9k	38.71	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	0.0	$221k	NEW	1.3k	166.46	View chart
Gaming & Leisure Ppt Reit Com Usd0.01 (GLPI)	0.0	$221k	-17%	4.6k	48.07	View chart
Paypal Holdings (Principal) (PYPL)	0.0	$221k		3.7k	59.74	View chart
Estee Lauderco Inc Class A Com Cl A (EL)	0.0	$219k	-37%	1.6k	136.66	View chart
Healthpeak Pptys Inc Reit Com Usd1 (DOC)	0.0	$219k	-20%	11k	19.57	View chart
Invesco Emerging Marketssovereign Debt Etf Emrng Mkt Svrg (PCY)	0.0	$216k	NEW	11k	20.00	View chart
Align Technology (ALGN)	0.0	$216k	+23%	809.00	267.21	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$215k	-50%	2.0k	109.59	View chart
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf International Bond Opportun (JPIB)	0.0	$215k	NEW	4.1k	52.20	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	0.0	$214k	-74%	1.3k	170.42	View chart
Invesco Db Commodity Index Tracking Unit Etf (DBC)	0.0	$212k		9.6k	22.13	View chart
CarMax (KMX)	0.0	$211k	-26%	2.9k	72.75	View chart
First Trust Muncpl High Incom Etf Muni Hi Incm Etf (FMHI)	0.0	$207k	NEW	4.4k	47.57	View chart
Proshares Ultrst Blom Crude Etf Ultrashort Bloomberg Crude Oil (SCO)	0.0	$206k	-61%	10k	19.85	View chart
CoStar (CSGP)	0.0	$205k	+3%	2.5k	81.08	View chart
Roper Industries (ROP)	0.0	$205k	NEW	390.00	525.50	View chart
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY)	0.0	$202k	NEW	3.9k	51.23	View chart
Marathon Oil Corporation (MRO)	0.0	$202k	NEW	8.4k	24.15	View chart
Nextera Energy (NEE)	0.0	$201k	+12%	3.3k	61.85	View chart
Vanguard Mega Cap Growthetf Mega Grwth Ind Etf (MGK)	0.0	$201k	NEW	798.00	251.50	View chart
Fs Credit Opportunit Common Stock (FSCO)	0.0	$196k	+12%	35k	5.58	View chart
First Trst Stoxx Eur Seldvd Inc Etf Common Shs (FDD)	0.0	$172k	+2%	14k	12.01	View chart
Aurora Innovatio (AUR)	0.0	$146k	+5%	45k	3.27	View chart
Warner Bros. Discovery (WBD)	0.0	$123k	NEW	11k	11.17	View chart
Cion Invt Corp (CION)	0.0	$120k		11k	11.11	View chart
Terran Orbital Corporation (LLAP)	0.0	$104k		93k	1.12	View chart
Beam Global (BEEM)	0.0	$62k	NEW	10k	6.15	View chart
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG)	0.0	$61k	-44%	25k	2.38	View chart
Globalstar (GSAT)	0.0	$51k	NEW	25k	2.02	View chart

Past Filings by Virtue Capital Management

SEC 13F filings are viewable for Virtue Capital Management going back to 2017

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
Virtue Capital Management 2020 Q2 filed Aug. 10, 2020
Virtue Capital Management 2020 Q1 filed May 13, 2020

View all past filings

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