Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2024

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