Virtue Capital Management
Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, FLTR, IEF, SPY, FTSL, and represent 21.82% of Virtue Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$19M), JAAA (+$18M), BIL (+$8.8M), SGOV (+$7.0M), XLF, GLD, FLTR, SCHP, SH, IWP.
- Started 38 new stock positions in BIIB, POWL, TBT, PLTR, XMMO, IWP, SH, TWLO, LITE, IWY.
- Reduced shares in these 10 stocks: MINT (-$18M), SHV (-$18M), QQQ (-$12M), ITA, XLC, , ITOT, RSP, VTWV, Proshares Tr short s&p 500 ne.
- Sold out of its positions in A, ALGN, AXP, APH, ANET, AZO, BlackRock, CVS, CDNA, CRUS.
- Virtue Capital Management was a net seller of stock by $-2.2M.
- Virtue Capital Management has $497M in assets under management (AUM), dropping by -0.56%.
- 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 254 positions in its portfolio as reported in the December 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) | 5.1 | $25M | -7% | 143k | 175.23 |
|
| Vaneck Ig Floating Rate Ig Floating Rate Etf (FLTR) | 4.7 | $23M | +15% | 910k | 25.45 |
|
| Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) | 4.1 | $20M | +1489% | 220k | 92.45 |
|
| Spdr S&p 500 Etf Iv Tr Unit (SPY) | 4.0 | $20M | +5% | 34k | 586.08 |
|
| First Trust Senior Loan Senior Ln Fd (FTSL) | 4.0 | $20M | 427k | 46.24 |
|
|
| Spdr Bloomberg 1 3 Mnth Bloomberg 1-3 Month T-bill Etf (BIL) | 3.8 | $19M | +86% | 209k | 91.43 |
|
| Janus Henderson Aaa Clo Hendrson Aaa Cl (JAAA) | 3.7 | $18M | NEW | 360k | 50.71 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 3.4 | $17M | -2% | 32k | 538.82 |
|
| Main Buywrite Etf Main Buywrite (BUYW) | 3.4 | $17M | 1.2M | 13.94 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $14M | -3% | 104k | 134.29 |
|
| Vanguard Russell 2000 Vng Rus2000grw Etf (VTWG) | 2.3 | $12M | 56k | 210.14 |
|
|
| Apple (AAPL) | 1.9 | $9.6M | 38k | 250.42 |
|
|
| Vanguard Russell 2000 Vng Rus2000val Etf (VTWV) | 1.8 | $9.0M | -13% | 62k | 144.61 |
|
| Microsoft Corporation (MSFT) | 1.8 | $8.8M | -7% | 21k | 421.51 |
|
| Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) | 1.6 | $7.8M | -60% | 15k | 511.23 |
|
| Select Sector Uti Select Sbi Int-utils (XLU) | 1.5 | $7.4M | +10% | 98k | 75.69 |
|
| Ishares 0 To 3 Mnth 0-3 Mnth Treasry (SGOV) | 1.5 | $7.3M | +2744% | 73k | 100.32 |
|
| Communicat Svs Slct Sec Communication (XLC) | 1.4 | $7.1M | -36% | 74k | 96.81 |
|
| First Trust Technology Tech Alphadex (FXL) | 1.4 | $6.8M | 46k | 148.55 |
|
|
| First Trust Financials Finls Alphadex (FXO) | 1.4 | $6.8M | -2% | 126k | 54.13 |
|
| Vanguard S&p 500 Growth 500 Grth Idx F (VOOG) | 1.4 | $6.7M | -2% | 18k | 366.06 |
|
| First Tr Indl Prod Drbl Indls Prod Dur (FXR) | 1.3 | $6.6M | 88k | 74.81 |
|
|
| Vanguard S&p 500 Value 500 Val Idx Fd (VOOV) | 1.2 | $6.0M | 32k | 184.51 |
|
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.2 | $5.8M | +224% | 24k | 242.13 |
|
| Vanguard Intermediate Int-term Corp (VCIT) | 1.1 | $5.5M | 68k | 80.27 |
|
|
| Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) | 1.0 | $5.1M | 66k | 78.01 |
|
|
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 1.0 | $5.0M | +105% | 195k | 25.83 |
|
| Amazon (AMZN) | 1.0 | $4.8M | +5% | 22k | 219.39 |
|
| Select Str Financial Financial (XLF) | 0.9 | $4.4M | NEW | 91k | 48.33 |
|
| Defiance S&p 500 Target Defiance S&p 500 (SPYT) | 0.8 | $3.9M | +11% | 202k | 19.14 |
|
| Meta Platforms Com Cl A (META) | 0.8 | $3.9M | +10% | 6.6k | 585.51 |
|
| Ishars Ultr Shrt Trm Bnd Blackrock Ultra (ICSH) | 0.7 | $3.6M | 72k | 50.43 |
|
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 0.7 | $3.5M | +5% | 164k | 21.07 |
|
| Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) | 0.7 | $3.3M | +6% | 66k | 50.28 |
|
| Zacks Earnings 98888G105 (ZECP) | 0.7 | $3.3M | +2% | 109k | 30.45 |
|
| Ishares High Yield 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.3M | 78k | 42.61 |
|
|
| Alphabet Com Cl A (GOOGL) | 0.5 | $2.7M | 14k | 189.30 |
|
|
| Pimco Enhanced Shrt Enhan Shrt Ma Ac (MINT) | 0.5 | $2.5M | -88% | 25k | 100.34 |
|
| Ishares Us Technology U.s. Tech Etf (IYW) | 0.5 | $2.4M | -2% | 15k | 159.52 |
|
| Tesla Motors (TSLA) | 0.5 | $2.4M | +54% | 5.8k | 403.84 |
|
| Ishares Core S&p 500 Core S&p500 Etf (IVV) | 0.5 | $2.3M | -9% | 3.9k | 588.74 |
|
| Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.1M | +3% | 24k | 87.33 |
|
| Ishares Short Treasury Short Treas Bd (SHV) | 0.4 | $2.1M | -89% | 19k | 110.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 8.7k | 239.72 |
|
|
| Ishares Fallen Angels Faln Angls Usd (FALN) | 0.4 | $2.0M | +6% | 75k | 26.71 |
|
| Visa Com Cl A (V) | 0.4 | $1.9M | -11% | 6.1k | 316.04 |
|
| Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) | 0.4 | $1.9M | -12% | 24k | 78.65 |
|
| Kkr & Co (KKR) | 0.4 | $1.8M | 12k | 147.91 |
|
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.4 | $1.8M | +187% | 78k | 23.18 |
|
| Vertiv Hldgs Com Cl A (VRT) | 0.4 | $1.8M | +4% | 16k | 113.61 |
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.3 | $1.7M | -4% | 8.0k | 210.45 |
|
| Spdr Fund Consumer Sbi Cons Stpls (XLP) | 0.3 | $1.6M | -5% | 21k | 78.61 |
|
| Vanguard Russell 1000 Vng Rus1000grw Etf (VONG) | 0.3 | $1.5M | -12% | 15k | 103.30 |
|
| Proshares Short S&p 500 Short S&p 500 Ne Etf (SH) | 0.3 | $1.5M | NEW | 35k | 42.38 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | -3% | 8.7k | 167.65 |
|
| RadNet (RDNT) | 0.3 | $1.4M | +6% | 21k | 69.84 |
|
| Ishares Russell Mid Cap Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | NEW | 11k | 126.75 |
|
| Spdr Blmbrg Brcly Hgh Yd Bloomberg High Yield Bond Etf (JNK) | 0.3 | $1.4M | -17% | 15k | 95.47 |
|
| DNP Select Income Fund (DNP) | 0.3 | $1.4M | 155k | 8.82 |
|
|
| Spdr Portfolio S P 1500 Portfoli S&p1500 (SPTM) | 0.3 | $1.3M | +44% | 19k | 71.43 |
|
| Primoris Services (PRIM) | 0.3 | $1.3M | +6% | 17k | 76.40 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -4% | 11k | 120.79 |
|
| Williams-Sonoma (WSM) | 0.3 | $1.3M | +5% | 7.0k | 185.19 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +4% | 12k | 107.57 |
|
| General Electric (GE) | 0.2 | $1.2M | -10% | 7.4k | 166.79 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.2M | 8.2k | 149.47 |
|
|
| Interactive Brokers Grou Com Cl A (IBKR) | 0.2 | $1.2M | +6% | 6.9k | 176.67 |
|
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 0.2 | $1.2M | 20k | 58.93 |
|
|
| Intuit (INTU) | 0.2 | $1.1M | -5% | 1.7k | 628.32 |
|
| Gabelli Utility Trust (GUT) | 0.2 | $1.1M | 212k | 5.03 |
|
|
| Ishares U S Consumer Us Consum Discre (IYC) | 0.2 | $1.1M | -16% | 11k | 96.14 |
|
| Twilio Inc cl a (TWLO) | 0.2 | $1.1M | NEW | 9.8k | 108.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 12k | 90.35 |
|
|
| Virtu Finl Cl A (VIRT) | 0.2 | $1.0M | +6% | 29k | 35.68 |
|
| Corning Incorporated (GLW) | 0.2 | $1.0M | +6% | 22k | 47.52 |
|
| 3M Company (MMM) | 0.2 | $1.0M | -2% | 7.8k | 129.09 |
|
| Servicenow (NOW) | 0.2 | $1.0M | 949.00 | 1060.12 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $997k | NEW | 7.8k | 127.07 |
|
| Sofi Technologies (SOFI) | 0.2 | $982k | NEW | 64k | 15.40 |
|
| Ishares Core Us Unit Ser 1 (AGG) | 0.2 | $974k | -2% | 10k | 96.90 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $970k | +6% | 5.7k | 169.71 |
|
| Gannett (GCI) | 0.2 | $944k | +6% | 187k | 5.06 |
|
| Home Depot (HD) | 0.2 | $938k | 2.4k | 388.99 |
|
|
| Fnf (FNF) | 0.2 | $933k | +4% | 17k | 56.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $928k | +9% | 1.0k | 916.27 |
|
| Vanguard Ftse All World Allwrld Ex Us Etf (VEU) | 0.2 | $927k | -15% | 16k | 57.41 |
|
| Ishares Select Dividend Select Divid Etf (DVY) | 0.2 | $914k | -9% | 7.0k | 131.29 |
|
| Lumentum Hldgs (LITE) | 0.2 | $899k | NEW | 11k | 83.95 |
|
| Itron (ITRI) | 0.2 | $896k | +5% | 8.2k | 108.58 |
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.2 | $871k | +91% | 34k | 25.86 |
|
| Coherent Corp (COHR) | 0.2 | $868k | NEW | 9.2k | 94.73 |
|
| Powell Industries (POWL) | 0.2 | $857k | NEW | 3.9k | 221.65 |
|
| Marvell Technology (MRVL) | 0.2 | $856k | +2% | 7.8k | 110.45 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $850k | -4% | 7.3k | 115.71 |
|
| Ishares Expanded Tch Stw Expanded Tech (IGV) | 0.2 | $845k | -4% | 8.4k | 100.12 |
|
| Gldmn Sch Eql Wght Us Equal Weight Us (GSEW) | 0.2 | $838k | -3% | 11k | 77.22 |
|
| Ishares Us Industrials Us Industrials (IYJ) | 0.2 | $838k | NEW | 6.3k | 133.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $833k | 2.9k | 283.85 |
|
|
| Vaneck Semiconductor Semiconductr Etf (SMH) | 0.2 | $825k | -9% | 3.4k | 242.18 |
|
| Mastercard Com Cl A (MA) | 0.2 | $803k | -31% | 1.5k | 526.57 |
|
| Jpmorgan Ultra Short Ultra-short Income Etf (JPST) | 0.2 | $782k | +15% | 16k | 50.37 |
|
| McKesson Corporation (MCK) | 0.2 | $772k | 1.4k | 569.91 |
|
|
| Varonis Sys (VRNS) | 0.2 | $770k | +6% | 17k | 44.43 |
|
| Intuitive Surgical (ISRG) | 0.2 | $764k | -10% | 1.5k | 521.96 |
|
| salesforce (CRM) | 0.2 | $761k | -7% | 2.3k | 334.26 |
|
| Ishares Russell 1000 Rus 1000 Val Etf (IWD) | 0.2 | $760k | 4.1k | 185.13 |
|
|
| Abbvie (ABBV) | 0.1 | $722k | -14% | 4.1k | 177.70 |
|
| Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) | 0.1 | $719k | 16k | 44.04 |
|
|
| Merck & Co (MRK) | 0.1 | $717k | -17% | 7.2k | 99.48 |
|
| Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $717k | NEW | 7.1k | 101.53 |
|
| UnitedHealth (UNH) | 0.1 | $711k | -14% | 1.4k | 505.68 |
|
| Uber Technologies (UBER) | 0.1 | $709k | -11% | 12k | 60.32 |
|
| Workday Com Cl A (WDAY) | 0.1 | $709k | +11% | 2.7k | 258.03 |
|
| Alphabet Com Cl C (GOOG) | 0.1 | $703k | -55% | 3.7k | 190.44 |
|
| Broadcom (AVGO) | 0.1 | $693k | -42% | 3.0k | 231.84 |
|
| Netflix (NFLX) | 0.1 | $681k | -7% | 764.00 | 891.32 |
|
| Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) | 0.1 | $667k | -6% | 6.2k | 108.24 |
|
| Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) | 0.1 | $656k | +5% | 6.1k | 106.84 |
|
| Taiwan Semiconductor M F Adr Sponsored (TSM) | 0.1 | $655k | -18% | 3.3k | 197.49 |
|
| Bank of America Corporation (BAC) | 0.1 | $642k | -5% | 15k | 43.95 |
|
| Progressive Corporation (PGR) | 0.1 | $627k | -9% | 2.6k | 239.61 |
|
| United Parcel Svc Com Cl B (UPS) | 0.1 | $619k | +13% | 4.9k | 126.11 |
|
| Coca-Cola Company (KO) | 0.1 | $618k | 9.9k | 62.26 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $618k | -2% | 6.8k | 91.25 |
|
| Ishares Msci Emer Small Em Mkt Sm-cp Etf (EEMS) | 0.1 | $611k | 11k | 58.14 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $608k | +97% | 3.3k | 181.96 |
|
| Qualcomm (QCOM) | 0.1 | $602k | 3.9k | 153.62 |
|
|
| Blackrock (BLK) | 0.1 | $597k | NEW | 582.00 | 1025.11 |
|
| Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) | 0.1 | $596k | NEW | 6.8k | 87.90 |
|
| Philip Morris International (PM) | 0.1 | $596k | -9% | 5.0k | 120.35 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $576k | 905.00 | 636.03 |
|
|
| Verizon Communications (VZ) | 0.1 | $567k | 14k | 39.99 |
|
|
| Proshres Ultrasht 20 Pls Pshs Ultsh 20yrs (TBT) | 0.1 | $563k | NEW | 15k | 36.62 |
|
| Ishares Russell 1000 Rus 1000 Etf (IWB) | 0.1 | $553k | NEW | 1.7k | 322.16 |
|
| Spdr Portfolio Dvlpd Portfolio Devlpd (SPDW) | 0.1 | $548k | +48% | 16k | 34.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $546k | -6% | 1.2k | 444.68 |
|
| Palantir Technologies In Cl A (PLTR) | 0.1 | $540k | NEW | 7.1k | 75.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $538k | -50% | 1.1k | 485.94 |
|
| Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) | 0.1 | $527k | -5% | 5.2k | 100.60 |
|
| Booking Holdings (BKNG) | 0.1 | $527k | -44% | 106.00 | 4968.42 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $522k | +45% | 4.0k | 131.41 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $517k | -30% | 1.1k | 453.28 |
|
| Danaher Corporation (DHR) | 0.1 | $515k | -6% | 2.2k | 229.55 |
|
| Spdr Port Inter Trm Portfli Intrmdit (SPTI) | 0.1 | $514k | -4% | 18k | 27.88 |
|
| Vanguard Emerging Markt Emerging Mkt Govt Bond Inde (VWOB) | 0.1 | $510k | -2% | 8.1k | 63.15 |
|
| Capital Group Growth Shs Creation Uni (CGGR) | 0.1 | $508k | NEW | 14k | 37.17 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $502k | -44% | 966.00 | 519.96 |
|
| Cadence Design Systems (CDNS) | 0.1 | $501k | -29% | 1.7k | 300.46 |
|
| Prudential Financial (PRU) | 0.1 | $497k | -2% | 4.2k | 118.54 |
|
| ConocoPhillips (COP) | 0.1 | $488k | 4.9k | 99.16 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $483k | +21% | 2.9k | 166.64 |
|
| Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) | 0.1 | $471k | -13% | 19k | 24.99 |
|
| Pepsi (PEP) | 0.1 | $469k | 3.1k | 152.06 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $468k | NEW | 6.7k | 70.24 |
|
| Chevron Corporation (CVX) | 0.1 | $467k | +10% | 3.2k | 144.82 |
|
| Walt Disney Company (DIS) | 0.1 | $450k | -28% | 4.0k | 111.35 |
|
| Trane Technologies Plc F SHS (TT) | 0.1 | $448k | 1.2k | 369.35 |
|
|
| Novo-nordisk A S F Adr Sponsored (NVO) | 0.1 | $447k | -26% | 5.2k | 86.02 |
|
| Cisco Systems (CSCO) | 0.1 | $444k | -5% | 7.5k | 59.20 |
|
| Spdr Bloomberg Convrtbl Bbg Conv Sec Etf (CWB) | 0.1 | $434k | NEW | 5.6k | 77.89 |
|
| Amcor (AMCR) | 0.1 | $432k | +2% | 46k | 9.41 |
|
| Becton, Dickinson and (BDX) | 0.1 | $430k | +34% | 1.9k | 226.87 |
|
| At&t (T) | 0.1 | $429k | -2% | 19k | 22.77 |
|
| Ishares U S Consumer Us Consm Staples (IYK) | 0.1 | $423k | -10% | 6.5k | 65.59 |
|
| Autodesk (ADSK) | 0.1 | $423k | 1.4k | 295.57 |
|
|
| Eaton (ETN) | 0.1 | $417k | +15% | 1.3k | 331.87 |
|
| MetLife (MET) | 0.1 | $416k | -5% | 5.1k | 81.88 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $415k | -68% | 537.00 | 772.00 |
|
| Dell Technologies (DELL) | 0.1 | $413k | NEW | 3.6k | 115.24 |
|
| Arista Networks | 0.1 | $411k | NEW | 3.7k | 110.53 |
|
| S&p Global (SPGI) | 0.1 | $405k | -10% | 813.00 | 498.03 |
|
| West Pharmaceutical Services (WST) | 0.1 | $403k | +15% | 1.2k | 327.56 |
|
| Caterpillar (CAT) | 0.1 | $394k | -4% | 1.1k | 362.76 |
|
| International Business Machines (IBM) | 0.1 | $388k | -38% | 1.8k | 219.83 |
|
| Comcast Corp Com Cl A (CMCSA) | 0.1 | $387k | -2% | 10k | 37.53 |
|
| Southern Company (SO) | 0.1 | $384k | -3% | 4.7k | 82.32 |
|
| Pfizer (PFE) | 0.1 | $379k | +8% | 14k | 26.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $379k | -5% | 2.6k | 144.62 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 5.1k | 74.01 |
|
|
| Sofi Enhanced Yield Etf Sofi Enhanced Yl (THTA) | 0.1 | $372k | NEW | 20k | 19.12 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $369k | +22% | 6.1k | 60.30 |
|
| Kinder Morgan (KMI) | 0.1 | $365k | +14% | 13k | 27.40 |
|
| Applied Materials (AMAT) | 0.1 | $357k | +48% | 2.2k | 162.63 |
|
| CSX Corporation (CSX) | 0.1 | $355k | -2% | 11k | 32.27 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $349k | -5% | 3.4k | 101.85 |
|
| Zoetis Com Cl A (ZTS) | 0.1 | $344k | -3% | 2.1k | 162.89 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $341k | +6% | 576.00 | 591.71 |
|
| American Electric Power Company (AEP) | 0.1 | $339k | 3.7k | 92.23 |
|
|
| Invesco S & P Midcap S&p Mdcp Momntum (XMMO) | 0.1 | $338k | NEW | 2.7k | 123.53 |
|
| Lamar Advertising Com Usd0.001 Cl A (LAMR) | 0.1 | $331k | -4% | 2.7k | 121.74 |
|
| Ishares Total Usd Bond Core Total Usd (IUSB) | 0.1 | $329k | NEW | 7.3k | 45.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $328k | -14% | 964.00 | 339.93 |
|
| Aptus Collared Inv Aptus Collrd Inv (ACIO) | 0.1 | $322k | -11% | 8.0k | 40.24 |
|
| Cintas Corporation (CTAS) | 0.1 | $320k | +44% | 1.8k | 182.70 |
|
| Ecolab (ECL) | 0.1 | $310k | -14% | 1.3k | 234.32 |
|
| Medtronic (MDT) | 0.1 | $306k | 3.8k | 79.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $299k | -7% | 3.9k | 76.83 |
|
| McDonald's Corporation (MCD) | 0.1 | $298k | -2% | 1.0k | 289.89 |
|
| Ishares Russell Top 200 Rus Tp200 Gr Etf (IWY) | 0.1 | $298k | NEW | 1.3k | 235.27 |
|
| Iqvia Holdings (IQV) | 0.1 | $296k | 1.5k | 196.51 |
|
|
| Altria (MO) | 0.1 | $288k | -8% | 5.5k | 52.29 |
|
| U.S. Bancorp (USB) | 0.1 | $287k | -7% | 6.0k | 47.83 |
|
| Ares Mgmt Corp Cl A Com Stk (ARES) | 0.1 | $285k | +6% | 1.6k | 177.03 |
|
| W.W. Grainger (GWW) | 0.1 | $285k | +21% | 270.00 | 1054.05 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $283k | -5% | 3.6k | 78.93 |
|
| Aurora Innovatio (AUR) | 0.1 | $282k | 45k | 6.30 |
|
|
| National Retail Properties (NNN) | 0.1 | $278k | 6.8k | 40.85 |
|
|
| Anthem (ELV) | 0.1 | $270k | +19% | 732.00 | 368.90 |
|
| General Dynamics Corporation (GD) | 0.1 | $268k | -36% | 1.0k | 263.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $264k | NEW | 903.00 | 292.60 |
|
| Ishares Us Energy Etf U.s.energy Etf (IYE) | 0.1 | $264k | NEW | 5.8k | 45.57 |
|
| Aptus Defined Risk Etf Aptus Defined (DRSK) | 0.1 | $263k | -6% | 9.6k | 27.43 |
|
| Fifth Third Ban (FITB) | 0.1 | $260k | -4% | 6.2k | 42.28 |
|
| Dynatrace (DT) | 0.1 | $259k | -9% | 4.8k | 54.35 |
|
| CarMax (KMX) | 0.1 | $258k | -3% | 3.2k | 81.76 |
|
| Enterprise Products Partners (EPD) | 0.1 | $254k | 8.1k | 31.36 |
|
|
| Manhattan Associates (MANH) | 0.1 | $248k | NEW | 919.00 | 270.24 |
|
| Invsc S P 500 Momentum S&p 500 Momntm (SPMO) | 0.0 | $244k | -24% | 2.6k | 95.01 |
|
| Msci (MSCI) | 0.0 | $242k | -12% | 404.00 | 600.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $242k | 833.00 | 290.04 |
|
|
| Fs Credit Opportunities Common Stock (FSCO) | 0.0 | $239k | -15% | 35k | 6.82 |
|
| Ford Motor Company (F) | 0.0 | $238k | 24k | 9.90 |
|
|
| Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) | 0.0 | $234k | 4.9k | 47.82 |
|
|
| Biogen Idec (BIIB) | 0.0 | $229k | NEW | 1.5k | 152.92 |
|
| Invsc Kbw Prprty Cslty Kbw Ppty Casut (KBWP) | 0.0 | $229k | -72% | 2.0k | 116.06 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $228k | -8% | 923.00 | 247.16 |
|
| Stryker Corporation (SYK) | 0.0 | $227k | -45% | 629.00 | 360.05 |
|
| Aptus Enhanced Yield Aptus Enhanced (JUCY) | 0.0 | $223k | -17% | 9.8k | 22.77 |
|
| Monster Beverage Corp (MNST) | 0.0 | $223k | NEW | 4.2k | 52.56 |
|
| Verisk Analytics (VRSK) | 0.0 | $222k | -42% | 807.00 | 275.43 |
|
| Kla Corp Com New (KLAC) | 0.0 | $222k | +6% | 352.00 | 630.12 |
|
| Asml Hldg N V F N Y Registry Shs (ASML) | 0.0 | $219k | -10% | 316.00 | 693.08 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | -7% | 2.0k | 107.74 |
|
| Check Point Software T F Ord (CHKP) | 0.0 | $218k | -28% | 1.2k | 186.70 |
|
| Fiserv (FI) | 0.0 | $218k | -8% | 1.1k | 205.42 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | -20% | 939.00 | 230.74 |
|
| Paypal Holdings (PYPL) | 0.0 | $214k | -3% | 2.5k | 85.35 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $213k | NEW | 1.9k | 114.39 |
|
| Diageo Plc F Spon Adr New (DEO) | 0.0 | $212k | +2% | 1.7k | 127.13 |
|
| PNC Financial Services (PNC) | 0.0 | $211k | -4% | 1.1k | 192.85 |
|
| Public Service Enterprise (PEG) | 0.0 | $210k | -3% | 2.5k | 84.49 |
|
| Prologis Com Usd0.01 (PLD) | 0.0 | $208k | -3% | 2.0k | 105.70 |
|
| Technology Select Sector Technology (XLK) | 0.0 | $202k | NEW | 869.00 | 232.52 |
|
| Amgen (AMGN) | 0.0 | $202k | +13% | 775.00 | 260.64 |
|
| Markel Corporation (MKL) | 0.0 | $200k | -21% | 116.00 | 1726.23 |
|
| Invsc Actvly Mng Optm Yd Optimum Yield (PDBC) | 0.0 | $183k | 14k | 12.99 |
|
|
| Beam Global (BEEM) | 0.0 | $159k | +400% | 50k | 3.17 |
|
| Lloyds Banking Group P F Adr Sponsored (LYG) | 0.0 | $65k | 24k | 2.72 |
|
|
| Lithium Amers Corp F Com New (LAC) | 0.0 | $59k | -60% | 20k | 2.97 |
|
| Globalstar (GSAT) | 0.0 | $21k | NEW | 10k | 2.07 |
|
| Cytodin (CYDY) | 0.0 | $4.9k | NEW | 45k | 0.11 |
|
| Basanite (BASA) | 0.0 | $1.5k | NEW | 25k | 0.06 |
|
| Star Gold (SRGZ) | 0.0 | $170.400000 | NEW | 14k | 0.01 |
|
| Naturalshrimp (SHMP) | 0.0 | $33.000000 | NEW | 10k | 0.00 |
|
Past Filings by Virtue Capital Management
SEC 13F filings are viewable for Virtue Capital Management going back to 2017
- Virtue Capital Management 2024 Q4 filed Feb. 26, 2025
- 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