Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2020

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 253 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 7.0 $28M 223k 127.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 5.6 $23M 67k 343.69
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 5.3 $22M 182k 118.19
Microsoft Corporation (MSFT) 2.2 $9.1M 41k 222.42
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 2.0 $8.2M 69k 119.96
Amazon (AMZN) 2.0 $8.1M 2.5k 3256.80
Apple (AAPL) 1.5 $6.0M 46k 132.69
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.5 $5.9M 53k 111.82
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.4 $5.9M 67k 87.30
Thermo Fisher Scientific (TMO) 1.3 $5.2M 11k 465.78
Visa Inc Com Cl A Com Cl A (V) 1.2 $5.1M 23k 218.73
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 1.2 $4.9M 45k 108.93
Facebook Inc Com Cl A Com Cl A (META) 1.0 $4.2M 16k 273.14
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 8.0k 500.13
UnitedHealth (UNH) 1.0 $4.0M 11k 350.71
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.9 $3.8M 61k 62.70
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.9 $3.8M 80k 48.09
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.9 $3.8M 74k 50.88
NVIDIA Corporation (NVDA) 0.9 $3.7M 7.1k 522.24
Home Depot (HD) 0.9 $3.5M 13k 265.60
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.8 $3.4M 106k 32.10
Intuit (INTU) 0.8 $3.3M 8.7k 379.85
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.8 $3.2M 8.9k 356.93
Ball Corporation (BALL) 0.8 $3.1M 33k 93.19
Autodesk (ADSK) 0.7 $3.0M 9.8k 305.32
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $2.9M 1.7k 1752.56
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $2.9M 23k 127.66
Danaher Corporation (DHR) 0.7 $2.9M 13k 222.12
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.7 $2.8M 42k 67.45
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.7 $2.8M 17k 165.49
Square Inc Com Cl A Com Cl A (SQ) 0.6 $2.6M 12k 217.63
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.6 $2.5M 21k 115.90
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.6 $2.5M 8.7k 282.15
Edwards Lifesciences (EW) 0.6 $2.3M 25k 91.25
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.6 $2.3M 27k 86.39
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.5 $2.2M 16k 138.14
Servicenow (NOW) 0.5 $2.2M 4.0k 550.41
Verisk Analytics (VRSK) 0.5 $2.2M 11k 207.56
Fortive (FTV) 0.5 $2.2M 31k 70.84
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.5 $2.1M 5.5k 384.26
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $2.0M 1.2k 1752.17
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.5 $2.0M 38k 52.41
Air Products & Chemicals (APD) 0.5 $1.9M 7.1k 273.20
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $1.9M 12k 157.74
Atlassian Corporation Plc Com Cl A Com Cl A 0.5 $1.9M 8.1k 233.88
Costco Wholesale Corporation (COST) 0.5 $1.9M 5.0k 376.82
Verizon Communications (VZ) 0.5 $1.9M 32k 58.75
Netflix (NFLX) 0.4 $1.8M 3.4k 540.78
Paypal Holdings (PYPL) 0.4 $1.8M 7.8k 234.25
Procter & Gamble Company (PG) 0.4 $1.8M 13k 139.11
AES Corporation (AES) 0.4 $1.7M 74k 23.50
Twilio Inc Com Cl A Com Cl A (TWLO) 0.4 $1.7M 5.1k 338.57
Analog Devices (ADI) 0.4 $1.7M 12k 147.72
Walt Disney Company (DIS) 0.4 $1.7M 9.3k 181.15
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 0.4 $1.7M 59k 28.38
Intuitive Surgical (ISRG) 0.4 $1.7M 2.1k 818.23
DaVita (DVA) 0.4 $1.7M 14k 117.37
IDEXX Laboratories (IDXX) 0.4 $1.7M 3.3k 499.85
Ecolab (ECL) 0.4 $1.7M 7.7k 216.30
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 10k 159.02
Trimble Navigation (TRMB) 0.4 $1.6M 25k 66.76
Activision Blizzard 0.4 $1.6M 18k 92.85
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.4 $1.6M 7.1k 224.42
Manhattan Associates (MANH) 0.4 $1.6M 15k 105.19
IPG Photonics Corporation (IPGP) 0.4 $1.6M 7.1k 223.75
Deere & Company (DE) 0.4 $1.6M 5.8k 269.04
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 127.04
At&t (T) 0.4 $1.5M 54k 28.75
Amgen (AMGN) 0.4 $1.5M 6.7k 229.87
Rockwell Automation (ROK) 0.4 $1.5M 6.1k 250.90
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $1.5M 17k 91.89
Qualcomm (QCOM) 0.4 $1.5M 9.9k 152.37
Electronic Arts (EA) 0.4 $1.5M 10k 143.57
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $1.5M 8.9k 168.35
Livent Corp 0.4 $1.5M 79k 18.84
Alibaba Group Holding Adr Sponsored (BABA) 0.4 $1.5M 6.3k 232.72
West Pharmaceutical Services (WST) 0.4 $1.4M 5.1k 283.31
L Brands 0.4 $1.4M 39k 37.19
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 144.18
Marvell Technology Group 0.3 $1.4M 30k 47.56
Fortinet (FTNT) 0.3 $1.4M 9.4k 148.48
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.3 $1.4M 19k 73.31
Chipotle Mexican Grill (CMG) 0.3 $1.4M 996.00 1386.55
salesforce (CRM) 0.3 $1.4M 6.2k 222.60
Blackrock Debt Str Com New (DSU) 0.3 $1.4M 132k 10.45
Corcept Therapeutics Incorporated (CORT) 0.3 $1.4M 52k 26.16
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 157.42
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 106.99
Bofi Holding (AX) 0.3 $1.4M 36k 37.52
Monolithic Power Systems (MPWR) 0.3 $1.3M 3.6k 366.15
Seagen 0.3 $1.3M 7.5k 175.17
Rollins (ROL) 0.3 $1.3M 33k 39.06
Sherwin-Williams Company (SHW) 0.3 $1.3M 1.8k 734.86
Match Group (MTCH) 0.3 $1.3M 8.5k 151.24
Uber Technologies (UBER) 0.3 $1.3M 25k 51.01
Pfizer (PFE) 0.3 $1.3M 34k 36.80
United Rentals (URI) 0.3 $1.3M 5.4k 231.90
SVB Financial (SIVBQ) 0.3 $1.3M 3.2k 387.93
Shopify Inc Com Cl A Com Cl A (SHOP) 0.3 $1.2M 1.1k 1132.30
Dynatrace (DT) 0.3 $1.2M 29k 43.28
Wells Fargo & Company (WFC) 0.3 $1.2M 41k 30.18
Accenture (ACN) 0.3 $1.2M 4.7k 261.26
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $1.2M 3.3k 373.89
Cadence Design Systems (CDNS) 0.3 $1.2M 8.9k 136.48
Cintas Corporation (CTAS) 0.3 $1.2M 3.4k 353.54
Roper Industries (ROP) 0.3 $1.2M 2.8k 431.27
Nike Inc Com Cl B Com Cl B (NKE) 0.3 $1.2M 8.4k 141.51
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.3 $1.2M 2.0k 582.78
Dmc Global (BOOM) 0.3 $1.2M 27k 43.26
L3harris Technologies (LHX) 0.3 $1.1M 6.1k 189.04
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.3 $1.1M 4.3k 266.13
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.3 $1.1M 7.5k 151.49
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.3 $1.1M 5.1k 218.33
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.1M 7.8k 142.27
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.1M 5.7k 196.11
Dex (DXCM) 0.3 $1.1M 2.9k 369.62
Chevron Corporation (CVX) 0.3 $1.1M 13k 84.45
U.S. Bancorp (USB) 0.3 $1.1M 23k 46.59
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.3 $1.1M 9.1k 118.92
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.3 $1.1M 23k 46.09
Western Asset Glob Com Usd0.001 Com Usd0.001 (GDO) 0.3 $1.1M 59k 18.10
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.3 $1.0M 2.9k 354.24
Pepsi (PEP) 0.3 $1.0M 6.9k 148.30
Etsy (ETSY) 0.2 $1.0M 5.7k 177.89
Palo Alto Networks (PANW) 0.2 $995k 2.8k 355.36
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.2 $983k 12k 79.42
Fidelity National Information Services (FIS) 0.2 $981k 6.9k 141.40
Raytheon Technologies Corp (RTX) 0.2 $971k 14k 71.53
stock 0.2 $969k 5.7k 169.97
Amcor (AMCR) 0.2 $963k 82k 11.77
Prudential Financial (PRU) 0.2 $958k 12k 78.05
Ihs Markit 0.2 $954k 11k 89.81
Nuveen Credit Strategies Incom Com Shs (JQC) 0.2 $944k 149k 6.33
First Trust High I Dbi Usd0.01 Dbi Usd0.01 (FSD) 0.2 $939k 64k 14.76
Tesla Motors (TSLA) 0.2 $924k 1.3k 705.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $869k 3.0k 287.08
W.W. Grainger (GWW) 0.2 $866k 2.1k 408.11
Lululemon Athletica (LULU) 0.2 $854k 2.5k 348.00
Philip Morris International (PM) 0.2 $851k 10k 82.82
Coca-Cola Company (KO) 0.2 $833k 15k 54.86
Alexion Pharmaceuticals 0.2 $829k 5.3k 156.18
Nordson Corporation (NDSN) 0.2 $825k 4.1k 201.02
Exxon Mobil Corporation (XOM) 0.2 $824k 20k 41.23
Lowe's Companies (LOW) 0.2 $796k 5.0k 160.52
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.2 $783k 20k 38.53
Akamai Technologies (AKAM) 0.2 $781k 7.4k 104.97
Texas Instruments Incorporated (TXN) 0.2 $777k 4.7k 164.17
Intel Corporation (INTC) 0.2 $777k 16k 49.85
Merck & Co (MRK) 0.2 $771k 9.4k 81.79
Caterpillar (CAT) 0.2 $771k 4.2k 182.10
MetLife (MET) 0.2 $753k 16k 46.95
Monster Beverage Corp (MNST) 0.2 $742k 8.0k 92.54
Medtronic (MDT) 0.2 $742k 6.3k 117.07
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.2 $739k 7.5k 98.18
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.2 $734k 18k 41.28
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.2 $732k 15k 50.12
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.2 $730k 27k 26.96
Equinix (EQIX) 0.2 $715k 1.0k 714.29
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $707k 12k 58.35
Hp (HPQ) 0.2 $705k 29k 24.60
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $704k 3.0k 231.73
Cisco Systems (CSCO) 0.2 $699k 16k 44.78
Tyler Technologies (TYL) 0.2 $699k 1.6k 436.60
Delphi Automotive Inc international (APTV) 0.2 $684k 5.3k 130.21
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.2 $679k 8.2k 82.83
Enbridge (ENB) 0.2 $678k 21k 31.99
Union Pacific Corporation (UNP) 0.2 $677k 3.2k 208.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $670k 2.1k 313.82
Gilead Sciences (GILD) 0.2 $669k 12k 58.22
Advance Auto Parts (AAP) 0.2 $664k 4.2k 157.61
Booking Holdings (BKNG) 0.2 $657k 295.00 2227.12
Lockheed Martin Corporation (LMT) 0.2 $649k 1.8k 355.03
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 400 Mdcp Grw Etf (MDYG) 0.2 $645k 9.3k 69.38
Thomson Reuters Corp 0.2 $643k 7.9k 81.88
Southern Company (SO) 0.2 $643k 11k 61.45
Arthur J. Gallagher & Co. (AJG) 0.2 $635k 5.1k 123.64
Bank of America Corporation (BAC) 0.2 $633k 21k 30.31
Vmware Inc Com Cl A Com Cl A 0.2 $622k 4.4k 140.28
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.2 $615k 11k 58.50
Bristol Myers Squibb (BMY) 0.2 $614k 9.9k 62.05
CVS Caremark Corporation (CVS) 0.1 $604k 8.8k 68.34
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $604k 27k 22.29
Corteva (CTVA) 0.1 $604k 16k 38.72
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $596k 3.7k 159.10
Genpact (G) 0.1 $595k 14k 41.37
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $590k 5.9k 99.58
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $590k 9.2k 64.47
Colony Capital Inc 7.15 Percent Cum Red Perp Prf Ser I 7.15%cum Red Perp Prf Ser I 0.1 $590k 25k 23.60
Phillips 66 (PSX) 0.1 $584k 8.3k 69.99
General Dynamics Corporation (GD) 0.1 $566k 3.8k 148.75
Kinder Morgan (KMI) 0.1 $557k 41k 13.67
Abbvie (ABBV) 0.1 $556k 5.2k 107.11
PNC Financial Services (PNC) 0.1 $553k 3.7k 148.94
BlackRock (BLK) 0.1 $548k 760.00 721.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $537k 6.3k 84.98
Key (KEY) 0.1 $518k 32k 16.40
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $517k 7.3k 70.54
BioMarin Pharmaceutical (BMRN) 0.1 $516k 5.9k 87.73
AFLAC Incorporated (AFL) 0.1 $514k 12k 44.43
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $512k 5.3k 96.22
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.1 $502k 7.2k 69.86
Alcon (ALC) 0.1 $495k 7.5k 65.98
Altria (MO) 0.1 $491k 12k 40.99
Industries N shs - a - (LYB) 0.1 $487k 5.3k 91.59
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.1 $482k 8.7k 55.54
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $477k 24k 19.59
Iqvia Holdings (IQV) 0.1 $472k 2.6k 178.99
Eastman Chemical Company (EMN) 0.1 $469k 4.7k 100.28
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $460k 14k 33.74
Public Service Enterprise (PEG) 0.1 $451k 7.7k 58.31
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $445k 4.1k 108.99
Asml Holding Nv Adr Sponsored (ASML) 0.1 $439k 900.00 487.78
ConocoPhillips (COP) 0.1 $435k 11k 39.98
Ssga Active Etf Tr Spdr Dobleline Total Return Spdr Dobleline Total Return (TOTL) 0.1 $426k 8.7k 49.23
Celanese Corporation (CE) 0.1 $423k 3.3k 130.03
Emerson Electric (EMR) 0.1 $415k 5.2k 80.36
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.1 $412k 7.6k 54.21
Huntington Bancshares Incorporated (HBAN) 0.1 $409k 32k 12.63
O'reilly Automotive (ORLY) 0.1 $407k 900.00 452.22
eBay (EBAY) 0.1 $406k 8.1k 50.28
Target Corporation (TGT) 0.1 $397k 2.2k 176.68
CarMax (KMX) 0.1 $368k 3.9k 94.33
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.1 $367k 12k 31.83
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.1 $361k 58k 6.18
Anthem (ELV) 0.1 $354k 1.1k 320.65
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.1 $332k 4.5k 73.42
Msci (MSCI) 0.1 $323k 724.00 446.13
Carrier Global Corporation (CARR) 0.1 $312k 8.3k 37.69
International Paper Company (IP) 0.1 $312k 6.3k 49.76
Citigroup (C) 0.1 $310k 5.0k 61.70
International Business Machines (IBM) 0.1 $306k 2.4k 125.87
Oneok (OKE) 0.1 $302k 7.9k 38.39
Broadcom (AVGO) 0.1 $301k 688.00 437.50
AmerisourceBergen (COR) 0.1 $297k 3.0k 97.63
American Express Company (AXP) 0.1 $285k 2.4k 120.71
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $278k 11k 25.63
Stryker Corporation (SYK) 0.1 $272k 1.1k 245.04
Iac Interactive Ord 0.1 $263k 1.4k 189.62
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $262k 1.1k 239.49
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $258k 1.3k 194.42
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.1 $251k 8.7k 28.80
Valero Energy Corporation (VLO) 0.1 $246k 4.3k 56.68
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.1 $243k 3.4k 71.74
Cornerstone Buil 0.1 $239k 26k 9.28
Fnf (FNF) 0.1 $238k 6.1k 39.03
Otis Worldwide Corp (OTIS) 0.1 $231k 3.4k 67.56
Verisign (VRSN) 0.1 $224k 1.0k 216.43
S&p Global (SPGI) 0.1 $222k 674.00 329.38
Nestle Sa Adr Sponsored (NSRGY) 0.1 $222k 1.9k 117.83
Ford Motor Company (F) 0.0 $200k 23k 8.78
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $50k 26k 1.95
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Exactus 0.0 $7.0k 134k 0.05