Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2024

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 143k 175.23
Vaneck Ig Floating Rate Ig Floating Rate Etf (FLTR) 4.7 $23M 910k 25.45
Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) 4.1 $20M 220k 92.45
Spdr S&p 500 Etf Iv Tr Unit (SPY) 4.0 $20M 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 209k 91.43
Janus Henderson Aaa Clo Hendrson Aaa Cl (JAAA) 3.7 $18M 360k 50.71
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.4 $17M 32k 538.82
Main Buywrite Etf Main Buywrite (BUYW) 3.4 $17M 1.2M 13.94
NVIDIA Corporation (NVDA) 2.8 $14M 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 62k 144.61
Microsoft Corporation (MSFT) 1.8 $8.8M 21k 421.51
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) 1.6 $7.8M 15k 511.23
Select Sector Uti Select Sbi Int-utils (XLU) 1.5 $7.4M 98k 75.69
Ishares 0 To 3 Mnth 0-3 Mnth Treasry (SGOV) 1.5 $7.3M 73k 100.32
Communicat Svs Slct Sec Communication (XLC) 1.4 $7.1M 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 126k 54.13
Vanguard S&p 500 Growth 500 Grth Idx F (VOOG) 1.4 $6.7M 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 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 195k 25.83
Amazon (AMZN) 1.0 $4.8M 22k 219.39
Select Str Financial Financial (XLF) 0.9 $4.4M 91k 48.33
Defiance S&p 500 Target Defiance S&p 500 (SPYT) 0.8 $3.9M 202k 19.14
Meta Platforms Com Cl A (META) 0.8 $3.9M 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 164k 21.07
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.7 $3.3M 66k 50.28
Zacks Earnings 98888G105 (ZECP) 0.7 $3.3M 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 25k 100.34
Ishares Us Technology U.s. Tech Etf (IYW) 0.5 $2.4M 15k 159.52
Tesla Motors (TSLA) 0.5 $2.4M 5.8k 403.84
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.5 $2.3M 3.9k 588.74
Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 24k 87.33
Ishares Short Treasury Short Treas Bd (SHV) 0.4 $2.1M 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 75k 26.71
Visa Com Cl A (V) 0.4 $1.9M 6.1k 316.04
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 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 78k 23.18
Vertiv Hldgs Com Cl A (VRT) 0.4 $1.8M 16k 113.61
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.7M 8.0k 210.45
Spdr Fund Consumer Sbi Cons Stpls (XLP) 0.3 $1.6M 21k 78.61
Vanguard Russell 1000 Vng Rus1000grw Etf (VONG) 0.3 $1.5M 15k 103.30
Proshares Short S&p 500 Short S&p 500 Ne Etf (SH) 0.3 $1.5M 35k 42.38
Procter & Gamble Company (PG) 0.3 $1.5M 8.7k 167.65
RadNet (RDNT) 0.3 $1.4M 21k 69.84
Ishares Russell Mid Cap Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 11k 126.75
Spdr Blmbrg Brcly Hgh Yd Bloomberg High Yield Bond Etf (JNK) 0.3 $1.4M 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 19k 71.43
Primoris Services (PRIM) 0.3 $1.3M 17k 76.40
Advanced Micro Devices (AMD) 0.3 $1.3M 11k 120.79
Williams-Sonoma (WSM) 0.3 $1.3M 7.0k 185.19
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.57
General Electric (GE) 0.2 $1.2M 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 6.9k 176.67
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 20k 58.93
Intuit (INTU) 0.2 $1.1M 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 11k 96.14
Twilio Inc cl a (TWLO) 0.2 $1.1M 9.8k 108.08
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 90.35
Virtu Finl Cl A (VIRT) 0.2 $1.0M 29k 35.68
Corning Incorporated (GLW) 0.2 $1.0M 22k 47.52
3M Company (MMM) 0.2 $1.0M 7.8k 129.09
Servicenow (NOW) 0.2 $1.0M 949.00 1060.12
Sprouts Fmrs Mkt (SFM) 0.2 $997k 7.8k 127.07
Sofi Technologies (SOFI) 0.2 $982k 64k 15.40
Ishares Core Us Unit Ser 1 (AGG) 0.2 $974k 10k 96.90
Carpenter Technology Corporation (CRS) 0.2 $970k 5.7k 169.71
Gannett (GCI) 0.2 $944k 187k 5.06
Home Depot (HD) 0.2 $938k 2.4k 388.99
Fnf (FNF) 0.2 $933k 17k 56.14
Costco Wholesale Corporation (COST) 0.2 $928k 1.0k 916.27
Vanguard Ftse All World Allwrld Ex Us Etf (VEU) 0.2 $927k 16k 57.41
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $914k 7.0k 131.29
Lumentum Hldgs (LITE) 0.2 $899k 11k 83.95
Itron (ITRI) 0.2 $896k 8.2k 108.58
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $871k 34k 25.86
Coherent Corp (COHR) 0.2 $868k 9.2k 94.73
Powell Industries (POWL) 0.2 $857k 3.9k 221.65
Marvell Technology (MRVL) 0.2 $856k 7.8k 110.45
Raytheon Technologies Corp (RTX) 0.2 $850k 7.3k 115.71
Ishares Expanded Tch Stw Expanded Tech (IGV) 0.2 $845k 8.4k 100.12
Gldmn Sch Eql Wght Us Equal Weight Us (GSEW) 0.2 $838k 11k 77.22
Ishares Us Industrials Us Industrials (IYJ) 0.2 $838k 6.3k 133.52
Arthur J. Gallagher & Co. (AJG) 0.2 $833k 2.9k 283.85
Vaneck Semiconductor Semiconductr Etf (SMH) 0.2 $825k 3.4k 242.18
Mastercard Com Cl A (MA) 0.2 $803k 1.5k 526.57
Jpmorgan Ultra Short Ultra-short Income Etf (JPST) 0.2 $782k 16k 50.37
McKesson Corporation (MCK) 0.2 $772k 1.4k 569.91
Varonis Sys (VRNS) 0.2 $770k 17k 44.43
Intuitive Surgical (ISRG) 0.2 $764k 1.5k 521.96
salesforce (CRM) 0.2 $761k 2.3k 334.26
Ishares Russell 1000 Rus 1000 Val Etf (IWD) 0.2 $760k 4.1k 185.13
Abbvie (ABBV) 0.1 $722k 4.1k 177.70
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 0.1 $719k 16k 44.04
Merck & Co (MRK) 0.1 $717k 7.2k 99.48
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $717k 7.1k 101.53
UnitedHealth (UNH) 0.1 $711k 1.4k 505.68
Uber Technologies (UBER) 0.1 $709k 12k 60.32
Workday Com Cl A (WDAY) 0.1 $709k 2.7k 258.03
Alphabet Com Cl C (GOOG) 0.1 $703k 3.7k 190.44
Broadcom (AVGO) 0.1 $693k 3.0k 231.84
Netflix (NFLX) 0.1 $681k 764.00 891.32
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.1 $667k 6.2k 108.24
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.1 $656k 6.1k 106.84
Taiwan Semiconductor M F Adr Sponsored (TSM) 0.1 $655k 3.3k 197.49
Bank of America Corporation (BAC) 0.1 $642k 15k 43.95
Progressive Corporation (PGR) 0.1 $627k 2.6k 239.61
United Parcel Svc Com Cl B (UPS) 0.1 $619k 4.9k 126.11
Coca-Cola Company (KO) 0.1 $618k 9.9k 62.26
Starbucks Corporation (SBUX) 0.1 $618k 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 3.3k 181.96
Qualcomm (QCOM) 0.1 $602k 3.9k 153.62
Blackrock (BLK) 0.1 $597k 582.00 1025.11
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $596k 6.8k 87.90
Philip Morris International (PM) 0.1 $596k 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 15k 36.62
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $553k 1.7k 322.16
Spdr Portfolio Dvlpd Portfolio Devlpd (SPDW) 0.1 $548k 16k 34.13
Adobe Systems Incorporated (ADBE) 0.1 $546k 1.2k 444.68
Palantir Technologies In Cl A (PLTR) 0.1 $540k 7.1k 75.63
Lockheed Martin Corporation (LMT) 0.1 $538k 1.1k 485.94
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.1 $527k 5.2k 100.60
Booking Holdings (BKNG) 0.1 $527k 106.00 4968.42
Airbnb Com Cl A (ABNB) 0.1 $522k 4.0k 131.41
Berkshire Hathaway Cl B New (BRK.B) 0.1 $517k 1.1k 453.28
Danaher Corporation (DHR) 0.1 $515k 2.2k 229.55
Spdr Port Inter Trm Portfli Intrmdit (SPTI) 0.1 $514k 18k 27.88
Vanguard Emerging Markt Emerging Mkt Govt Bond Inde (VWOB) 0.1 $510k 8.1k 63.15
Capital Group Growth Shs Creation Uni (CGGR) 0.1 $508k 14k 37.17
Thermo Fisher Scientific (TMO) 0.1 $502k 966.00 519.96
Cadence Design Systems (CDNS) 0.1 $501k 1.7k 300.46
Prudential Financial (PRU) 0.1 $497k 4.2k 118.54
ConocoPhillips (COP) 0.1 $488k 4.9k 99.16
Oracle Corporation (ORCL) 0.1 $483k 2.9k 166.64
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $471k 19k 24.99
Pepsi (PEP) 0.1 $469k 3.1k 152.06
Wells Fargo & Company (WFC) 0.1 $468k 6.7k 70.24
Chevron Corporation (CVX) 0.1 $467k 3.2k 144.82
Walt Disney Company (DIS) 0.1 $450k 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 5.2k 86.02
Cisco Systems (CSCO) 0.1 $444k 7.5k 59.20
Spdr Bloomberg Convrtbl Bbg Conv Sec Etf (CWB) 0.1 $434k 5.6k 77.89
Amcor (AMCR) 0.1 $432k 46k 9.41
Becton, Dickinson and (BDX) 0.1 $430k 1.9k 226.87
At&t (T) 0.1 $429k 19k 22.77
Ishares U S Consumer Us Consm Staples (IYK) 0.1 $423k 6.5k 65.59
Autodesk (ADSK) 0.1 $423k 1.4k 295.57
Eaton (ETN) 0.1 $417k 1.3k 331.87
MetLife (MET) 0.1 $416k 5.1k 81.88
Eli Lilly & Co. (LLY) 0.1 $415k 537.00 772.00
Dell Technologies (DELL) 0.1 $413k 3.6k 115.24
Arista Networks (ANET) 0.1 $411k 3.7k 110.53
S&p Global (SPGI) 0.1 $405k 813.00 498.03
West Pharmaceutical Services (WST) 0.1 $403k 1.2k 327.56
Caterpillar (CAT) 0.1 $394k 1.1k 362.76
International Business Machines (IBM) 0.1 $388k 1.8k 219.83
Comcast Corp Com Cl A (CMCSA) 0.1 $387k 10k 37.53
Southern Company (SO) 0.1 $384k 4.7k 82.32
Pfizer (PFE) 0.1 $379k 14k 26.53
Johnson & Johnson (JNJ) 0.1 $379k 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 20k 19.12
Chipotle Mexican Grill (CMG) 0.1 $369k 6.1k 60.30
Kinder Morgan (KMI) 0.1 $365k 13k 27.40
Applied Materials (AMAT) 0.1 $357k 2.2k 162.63
CSX Corporation (CSX) 0.1 $355k 11k 32.27
Veralto Corp Com Shs (VLTO) 0.1 $349k 3.4k 101.85
Zoetis Com Cl A (ZTS) 0.1 $344k 2.1k 162.89
Monolithic Power Systems (MPWR) 0.1 $341k 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 2.7k 123.53
Lamar Advertising Com Usd0.001 Cl A (LAMR) 0.1 $331k 2.7k 121.74
Ishares Total Usd Bond Core Total Usd (IUSB) 0.1 $329k 7.3k 45.20
Sherwin-Williams Company (SHW) 0.1 $328k 964.00 339.93
Aptus Collared Inv Aptus Collrd Inv (ACIO) 0.1 $322k 8.0k 40.24
Cintas Corporation (CTAS) 0.1 $320k 1.8k 182.70
Ecolab (ECL) 0.1 $310k 1.3k 234.32
Medtronic (MDT) 0.1 $306k 3.8k 79.88
Bank of New York Mellon Corporation (BK) 0.1 $299k 3.9k 76.83
McDonald's Corporation (MCD) 0.1 $298k 1.0k 289.89
Ishares Russell Top 200 Rus Tp200 Gr Etf (IWY) 0.1 $298k 1.3k 235.27
Iqvia Holdings (IQV) 0.1 $296k 1.5k 196.51
Altria (MO) 0.1 $288k 5.5k 52.29
U.S. Bancorp (USB) 0.1 $287k 6.0k 47.83
Ares Mgmt Corp Cl A Com Stk (ARES) 0.1 $285k 1.6k 177.03
W.W. Grainger (GWW) 0.1 $285k 270.00 1054.05
Johnson Controls International Plc equity (JCI) 0.1 $283k 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 732.00 368.90
General Dynamics Corporation (GD) 0.1 $268k 1.0k 263.49
Automatic Data Processing (ADP) 0.1 $264k 903.00 292.60
Ishares Us Energy Etf U.s.energy Etf (IYE) 0.1 $264k 5.8k 45.57
Aptus Defined Risk Etf Aptus Defined (DRSK) 0.1 $263k 9.6k 27.43
Fifth Third Ban (FITB) 0.1 $260k 6.2k 42.28
Dynatrace (DT) 0.1 $259k 4.8k 54.35
CarMax (KMX) 0.1 $258k 3.2k 81.76
Enterprise Products Partners (EPD) 0.1 $254k 8.1k 31.36
Manhattan Associates (MANH) 0.1 $248k 919.00 270.24
Invsc S P 500 Momentum S&p 500 Momntm (SPMO) 0.0 $244k 2.6k 95.01
Msci (MSCI) 0.0 $242k 404.00 600.01
Air Products & Chemicals (APD) 0.0 $242k 833.00 290.04
Fs Credit Opportunities Common Stock (FSCO) 0.0 $239k 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 1.5k 152.92
Invsc Kbw Prprty Cslty Kbw Ppty Casut (KBWP) 0.0 $229k 2.0k 116.06
Hilton Worldwide Holdings (HLT) 0.0 $228k 923.00 247.16
Stryker Corporation (SYK) 0.0 $227k 629.00 360.05
Aptus Enhanced Yield Aptus Enhanced (JUCY) 0.0 $223k 9.8k 22.77
Monster Beverage Corp (MNST) 0.0 $223k 4.2k 52.56
Verisk Analytics (VRSK) 0.0 $222k 807.00 275.43
Kla Corp Com New (KLAC) 0.0 $222k 352.00 630.12
Asml Hldg N V F N Y Registry Shs (ASML) 0.0 $219k 316.00 693.08
Duke Energy Corp Com New (DUK) 0.0 $219k 2.0k 107.74
Check Point Software T F Ord (CHKP) 0.0 $218k 1.2k 186.70
Fiserv (FI) 0.0 $218k 1.1k 205.42
Royal Caribbean Cruises (RCL) 0.0 $217k 939.00 230.74
Paypal Holdings (PYPL) 0.0 $214k 2.5k 85.35
Pinnacle Financial Partners (PNFP) 0.0 $213k 1.9k 114.39
Diageo Plc F Spon Adr New (DEO) 0.0 $212k 1.7k 127.13
PNC Financial Services (PNC) 0.0 $211k 1.1k 192.85
Public Service Enterprise (PEG) 0.0 $210k 2.5k 84.49
Prologis Com Usd0.01 (PLD) 0.0 $208k 2.0k 105.70
Technology Select Sector Technology (XLK) 0.0 $202k 869.00 232.52
Amgen (AMGN) 0.0 $202k 775.00 260.64
Markel Corporation (MKL) 0.0 $200k 116.00 1726.23
Invsc Actvly Mng Optm Yd Optimum Yield (PDBC) 0.0 $183k 14k 12.99
Beam Global (BEEM) 0.0 $159k 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 20k 2.97
Globalstar 0.0 $21k 10k 2.07
Cytodin (CYDY) 0.0 $4.9k 45k 0.11
Basanite (BASA) 0.0 $1.5k 25k 0.06
Star Gold (SRGZ) 0.0 $170.400000 14k 0.01
Naturalshrimp (SHMP) 0.0 $33.000000 10k 0.00