Virtue Capital Management

Virtue Capital Management as of June 30, 2020

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 5.7 $25M 204k 121.87
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 5.6 $24M 239k 101.76
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 3.4 $15M 124k 118.21
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 3.0 $13M 386k 33.22
Microsoft Corporation (MSFT) 2.1 $9.2M 45k 203.51
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 2.0 $8.5M 98k 86.61
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $7.4M 26k 283.42
Amazon (AMZN) 1.5 $6.5M 2.3k 2758.94
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.4 $6.2M 75k 83.39
Sba Communications Corp Cl A Cl A (SBAC) 1.4 $6.0M 20k 297.90
Fortinet (FTNT) 1.3 $5.7M 42k 137.28
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 1.3 $5.7M 43k 133.68
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 1.3 $5.6M 55k 101.15
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 1.0 $4.5M 76k 58.64
Visa Inc Com Cl A Com Cl A (V) 1.0 $4.5M 23k 193.18
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.0 $4.4M 27k 167.36
Home Depot (HD) 1.0 $4.4M 18k 250.51
Apple (AAPL) 0.9 $4.1M 11k 364.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.0M 14k 290.33
Thermo Fisher Scientific (TMO) 0.9 $3.9M 11k 362.34
NVIDIA Corporation (NVDA) 0.9 $3.9M 10k 379.95
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.9 $3.8M 84k 46.04
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.9 $3.8M 43k 90.19
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.9 $3.8M 34k 109.22
Ball Corporation (BALL) 0.9 $3.7M 54k 69.48
Air Products & Chemicals (APD) 0.8 $3.7M 15k 241.43
Facebook Inc Com Cl A Com Cl A (META) 0.8 $3.5M 15k 227.09
UnitedHealth (UNH) 0.8 $3.5M 12k 294.93
Chipotle Mexican Grill (CMG) 0.8 $3.4M 3.2k 1052.34
Starbucks Corporation (SBUX) 0.8 $3.4M 46k 73.59
Bruker Corporation (BRKR) 0.7 $3.2M 78k 40.68
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.7 $3.1M 11k 295.67
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 7.2k 435.34
Dex (DXCM) 0.7 $3.1M 7.7k 405.46
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.7 $3.1M 23k 134.52
Walt Disney Company (DIS) 0.7 $2.9M 26k 111.51
Intuit (INTU) 0.7 $2.9M 9.7k 296.22
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.7 $2.8M 2.0k 1413.41
Danaher Corporation (DHR) 0.7 $2.8M 16k 176.85
Procter & Gamble Company (PG) 0.6 $2.8M 23k 119.58
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.6 $2.8M 11k 255.94
Manhattan Associates (MANH) 0.6 $2.7M 28k 94.19
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.6 $2.6M 32k 81.63
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.6 $2.6M 43k 60.50
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $2.6M 1.8k 1417.90
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 26k 94.07
Newmont Mining Corporation (NEM) 0.6 $2.4M 39k 61.73
Bristol Myers Squibb (BMY) 0.6 $2.4M 41k 58.80
Netflix (NFLX) 0.5 $2.4M 5.2k 454.95
Seattle Genetics 0.5 $2.3M 14k 169.90
Verizon Communications (VZ) 0.5 $2.3M 43k 55.14
Autodesk (ADSK) 0.5 $2.3M 9.5k 239.21
Wells Fargo & Company (WFC) 0.5 $2.2M 87k 25.61
Wal-Mart Stores (WMT) 0.5 $2.2M 19k 119.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.2M 13k 171.05
Activision Blizzard 0.5 $2.2M 29k 75.90
DaVita (DVA) 0.5 $2.1M 27k 79.15
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.5 $2.1M 15k 137.05
Johnson & Johnson (JNJ) 0.5 $2.1M 15k 140.61
Skechers Usa Inc Com Cl A Com Cl A (SKX) 0.5 $2.1M 67k 31.38
Regeneron Pharmaceuticals (REGN) 0.5 $2.1M 3.4k 623.59
AES Corporation (AES) 0.5 $2.0M 141k 14.49
Verisk Analytics (VRSK) 0.5 $2.0M 12k 170.16
At&t (T) 0.5 $2.0M 66k 30.23
State Street Corporation (STT) 0.5 $2.0M 31k 63.56
American Tower Reit (AMT) 0.4 $1.9M 7.5k 258.52
Crown Castle Intl (CCI) 0.4 $1.9M 12k 167.39
Edwards Lifesciences (EW) 0.4 $1.8M 27k 69.10
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 0.4 $1.8M 72k 25.78
U.S. Bancorp (USB) 0.4 $1.8M 50k 36.81
Chevron Corporation (CVX) 0.4 $1.8M 20k 89.21
Pepsi (PEP) 0.4 $1.7M 13k 132.24
Ecolab (ECL) 0.4 $1.7M 8.7k 198.90
Paypal Holdings (PYPL) 0.4 $1.7M 9.8k 174.26
Pfizer (PFE) 0.4 $1.7M 51k 32.70
Amgen (AMGN) 0.4 $1.7M 7.1k 235.93
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.4 $1.7M 28k 59.69
Prudential Financial (PRU) 0.4 $1.6M 27k 60.89
Fortive (FTV) 0.4 $1.6M 24k 67.65
Intel Corporation (INTC) 0.4 $1.6M 28k 59.83
Illumina (ILMN) 0.4 $1.6M 4.4k 370.32
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.4 $1.6M 36k 44.92
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $1.6M 7.4k 215.69
Exxon Mobil Corporation (XOM) 0.4 $1.6M 36k 44.71
Philip Morris International (PM) 0.3 $1.5M 22k 70.06
Cisco Systems (CSCO) 0.3 $1.5M 32k 46.65
salesforce (CRM) 0.3 $1.5M 7.9k 187.32
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $1.5M 37k 38.99
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 23k 64.04
Merck & Co (MRK) 0.3 $1.4M 19k 77.31
Euronet Worldwide (EEFT) 0.3 $1.4M 15k 95.82
West Pharmaceutical Services (WST) 0.3 $1.4M 6.0k 227.25
Coca-Cola Company (KO) 0.3 $1.4M 31k 44.69
Valero Energy Corporation (VLO) 0.3 $1.4M 23k 58.84
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 400 Mdcp Grw Etf (MDYG) 0.3 $1.4M 25k 53.79
Costco Wholesale Corporation (COST) 0.3 $1.3M 4.3k 303.22
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $1.3M 11k 123.04
Gilead Sciences (GILD) 0.3 $1.3M 17k 76.94
MetLife (MET) 0.3 $1.3M 35k 36.52
Kinder Morgan (KMI) 0.3 $1.3M 85k 15.18
Medtronic (MDT) 0.3 $1.3M 14k 91.72
IDEXX Laboratories (IDXX) 0.3 $1.3M 3.8k 330.26
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.3 $1.2M 33k 37.78
Prologis (PLD) 0.3 $1.2M 13k 93.37
Analog Devices (ADI) 0.3 $1.2M 10k 122.68
Thomson Reuters Corp 0.3 $1.2M 18k 67.99
Monolithic Power Systems (MPWR) 0.3 $1.2M 5.1k 237.06
Accenture (ACN) 0.3 $1.2M 5.6k 214.79
Marvell Technology Group 0.3 $1.2M 34k 35.06
Electronic Arts (EA) 0.3 $1.2M 9.0k 132.05
Caterpillar (CAT) 0.3 $1.2M 9.3k 126.45
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.3 $1.2M 2.6k 451.68
Southern Company (SO) 0.3 $1.2M 23k 51.85
Hp (HPQ) 0.3 $1.1M 65k 17.43
Servicenow (NOW) 0.3 $1.1M 2.8k 404.95
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.3 $1.1M 22k 51.14
Phillips 66 (PSX) 0.3 $1.1M 16k 71.91
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 11k 97.52
Nordson Corporation (NDSN) 0.3 $1.1M 5.7k 189.76
Tyler Technologies (TYL) 0.2 $1.1M 3.1k 346.89
Abbvie (ABBV) 0.2 $1.1M 11k 98.16
Wp Carey (WPC) 0.2 $1.1M 16k 67.68
American Electric Power Company (AEP) 0.2 $1.1M 13k 79.65
Ventas (VTR) 0.2 $1.1M 29k 36.63
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 64.97
Xerox Corp (XRX) 0.2 $1.1M 69k 15.29
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf(post Rev Sp (AMLP) 0.2 $1.0M 43k 24.68
Bank of America Corporation (BAC) 0.2 $1.0M 44k 23.75
General Dynamics Corporation (GD) 0.2 $971k 6.5k 149.38
Key (KEY) 0.2 $969k 80k 12.18
Lowe's Companies (LOW) 0.2 $958k 7.1k 135.18
Industries N shs - a - (LYB) 0.2 $953k 15k 65.75
Intuitive Surgical (ISRG) 0.2 $944k 1.7k 570.05
Altria (MO) 0.2 $942k 24k 39.24
Roper Industries (ROP) 0.2 $937k 2.4k 388.31
Corteva (CTVA) 0.2 $925k 35k 26.78
ConocoPhillips (COP) 0.2 $920k 22k 42.01
AFLAC Incorporated (AFL) 0.2 $912k 25k 36.02
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.2 $910k 26k 34.64
Booking Holdings (BKNG) 0.2 $900k 565.00 1592.92
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.2 $894k 4.7k 188.61
Sherwin-Williams Company (SHW) 0.2 $892k 1.5k 577.72
Raytheon Technologies Corp (RTX) 0.2 $848k 14k 61.62
PNC Financial Services (PNC) 0.2 $848k 8.1k 105.18
Public Service Enterprise (PEG) 0.2 $841k 17k 49.18
L3harris Technologies (LHX) 0.2 $840k 5.0k 169.70
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $819k 7.4k 111.23
Genpact (G) 0.2 $813k 22k 36.52
Nike Inc Com Cl B Com Cl B (NKE) 0.2 $811k 8.3k 98.08
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $799k 4.5k 178.43
Cintas Corporation (CTAS) 0.2 $796k 3.0k 266.22
Lululemon Athletica (LULU) 0.2 $770k 2.5k 311.99
BlackRock (BLK) 0.2 $754k 1.4k 544.01
Lockheed Martin Corporation (LMT) 0.2 $747k 2.0k 364.92
Qualcomm (QCOM) 0.2 $746k 8.2k 91.23
International Business Machines (IBM) 0.2 $739k 6.1k 120.81
Eastman Chemical Company (EMN) 0.2 $732k 11k 69.67
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $727k 2.3k 309.63
Emerson Electric (EMR) 0.2 $726k 12k 62.02
TJX Companies (TJX) 0.2 $723k 14k 50.59
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.2 $712k 11k 63.62
stock 0.2 $712k 3.6k 198.72
Akamai Technologies (AKAM) 0.2 $708k 6.6k 107.14
American Express Company (AXP) 0.2 $707k 7.4k 95.24
Amphenol Corp Com Cl A Com Cl A (APH) 0.1 $649k 6.8k 95.88
CarMax (KMX) 0.1 $645k 7.2k 89.57
Huntington Bancshares Incorporated (HBAN) 0.1 $644k 71k 9.03
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $615k 2.5k 247.78
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $612k 7.8k 78.58
Etsy (ETSY) 0.1 $602k 5.7k 106.25
Fidelity National Information Services (FIS) 0.1 $597k 4.5k 134.04
Ihs Markit 0.1 $594k 7.9k 75.52
W.W. Grainger (GWW) 0.1 $587k 1.9k 314.41
Equinix (EQIX) 0.1 $586k 834.00 702.64
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $580k 5.2k 110.69
Nxp Semiconductors N V (NXPI) 0.1 $568k 5.0k 114.08
Uber Technologies (UBER) 0.1 $545k 18k 31.07
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $539k 20k 27.64
Citigroup (C) 0.1 $537k 11k 51.11
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.1 $537k 10k 51.67
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.1 $535k 8.6k 62.16
Aspen Technology 0.1 $529k 5.1k 103.66
Texas Instruments Incorporated (TXN) 0.1 $523k 4.1k 126.94
Advance Auto Parts (AAP) 0.1 $514k 3.6k 142.58
International Paper Company (IP) 0.1 $501k 14k 35.21
Vmware Inc Com Cl A Com Cl A 0.1 $500k 3.2k 154.99
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.1 $494k 2.9k 169.70
Alexion Pharmaceuticals 0.1 $494k 4.4k 112.30
Enbridge (ENB) 0.1 $492k 16k 30.43
BioMarin Pharmaceutical (BMRN) 0.1 $490k 4.0k 123.39
Palo Alto Networks (PANW) 0.1 $478k 2.1k 229.59
Monster Beverage Corp (MNST) 0.1 $477k 6.9k 69.39
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $472k 22k 21.35
Anthem (ELV) 0.1 $470k 1.8k 262.86
O'reilly Automotive (ORLY) 0.1 $464k 1.1k 421.82
Amcor (AMCR) 0.1 $446k 44k 10.22
Iqvia Holdings (IQV) 0.1 $415k 2.9k 141.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $414k 2.0k 203.44
Schlumberger (SLB) 0.1 $374k 20k 18.41
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $365k 4.5k 80.72
Ameriprise Financial (AMP) 0.1 $351k 2.3k 150.13
C.H. Robinson Worldwide (CHRW) 0.1 $338k 4.3k 78.97
AmerisourceBergen (COR) 0.1 $337k 3.3k 100.63
Delphi Automotive Inc international (APTV) 0.1 $332k 4.3k 77.95
Broadcom (AVGO) 0.1 $299k 946.00 316.07
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.1 $294k 6.0k 49.25
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $292k 6.1k 47.63
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $274k 1.7k 164.07
Carrier Global Corporation (CARR) 0.1 $271k 12k 22.21
Alcon (ALC) 0.1 $266k 4.6k 57.25
Nomad Foods (NOMD) 0.1 $259k 12k 21.48
Oneok (OKE) 0.1 $254k 7.7k 33.19
Dominion Resources (D) 0.1 $251k 3.1k 81.18
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf Jp Morgan Mkts Etf (EMLC) 0.1 $250k 8.1k 30.71
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.1 $241k 10k 23.73
Target Corporation (TGT) 0.1 $240k 2.0k 120.12
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.1 $237k 3.7k 64.09
Msci (MSCI) 0.1 $225k 675.00 333.33
Hanesbrands (HBI) 0.1 $223k 20k 11.27
Iac Interactivecorp 1:1 Exc 7/1/20 44891n109 1:1 Exc 7/1/20 44891n109 0.0 $213k 659.00 323.22
ConAgra Foods (CAG) 0.0 $212k 6.0k 35.17
Kkr & Co (KKR) 0.0 $208k 6.7k 30.83
3M Company (MMM) 0.0 $208k 1.3k 156.27
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $208k 1.3k 156.74
Stericycle (SRCL) 0.0 $204k 3.6k 56.06
Stryker Corporation (SYK) 0.0 $203k 1.1k 179.81
Tesla Motors (TSLA) 0.0 $201k 186.00 1080.65
Cornerstone Buil 0.0 $156k 26k 6.06
Ford Motor Company (F) 0.0 $109k 18k 6.09
General Electric Company 0.0 $75k 11k 6.81
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.0 $59k 10k 5.67
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $36k 24k 1.52