$190 Million is the total value of Virtue Capital Management, LLC's 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | POWERSHARES S&P 500 PORTFL ETFs&p 500 portfl etf | $10,352,000 | – | 103,097 | +100.0% | 5.45% | – |
| WFC | New | WELLS FARGO & CO COM | $1,616,000 | – | 30,707 | +100.0% | 0.85% | – |
| MRK | New | MERCK & CO INC. COM | $1,230,000 | – | 20,420 | +100.0% | 0.65% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $1,206,000 | – | 23,789 | +100.0% | 0.64% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC. COM | $1,129,000 | – | 15,264 | +100.0% | 0.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM CL A | $1,091,000 | – | 6,580 | +100.0% | 0.58% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING COM | $1,080,000 | – | 56,200 | +100.0% | 0.57% | – |
| PBF | New | PBF ENERGY INC COM CL A | $1,075,000 | – | 28,354 | +100.0% | 0.57% | – |
| BRKR | New | BRUKER CORP COM | $1,057,000 | – | 34,495 | +100.0% | 0.56% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $905,000 | – | 3,558 | +100.0% | 0.48% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $857,000 | – | 15,735 | +100.0% | 0.45% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGT INC COM CL A | $849,000 | – | 25,989 | +100.0% | 0.45% | – |
| IVZ | New | INVESCO LTD COM | $685,000 | – | 22,081 | +100.0% | 0.36% | – |
| XRX | New | XEROX CORP COM | $615,000 | – | 19,712 | +100.0% | 0.32% | – |
| EMLC | New | VANECK VECTORS JP MORGAN MKTS ETFjp morgan mkts etf | $546,000 | – | 28,778 | +100.0% | 0.29% | – |
| HYD | New | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $466,000 | – | 14,994 | +100.0% | 0.25% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $462,000 | – | 7,716 | +100.0% | 0.24% | – |
| New | FIDELITY FD INC COM | $453,000 | – | 9,728 | +100.0% | 0.24% | – | |
| BLK | New | BLACKROCK INC COM | $410,000 | – | 788 | +100.0% | 0.22% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HG ETFfallen angel hg etf | $301,000 | – | 10,306 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $280,000 | – | 2,668 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP COM CL A | $277,000 | – | 8,173 | +100.0% | 0.15% | – |
| LAMR | New | LAMAR ADVERTISING CO COM CL A | $275,000 | – | 4,419 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $191,000 | – | 4,736 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDsponsored adr | $192,000 | – | 3,557 | +100.0% | 0.10% | – |
| BTTGY | New | BT GROUP PLC ADR SPONSOREDsponsored adr | $165,000 | – | 9,602 | +100.0% | 0.09% | – |
| SNY | New | SANOFI ADR SPONSOREDsponsored adr | $142,000 | – | 3,556 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $141,000 | – | 1,027 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM | $124,000 | – | 547 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO COM | $123,000 | – | 1,191 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP COM | $108,000 | – | 3,561 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATERIALS INC COM CL A | $101,000 | – | 3,500 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $99,000 | – | 1,999 | +100.0% | 0.05% | – |
| JLS | New | NUVEEN COM | $94,000 | – | 4,000 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $84,000 | – | 2,053 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC COM CL A | $70,000 | – | 825 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC ADR SPONSOREDsponsored adr | $66,000 | – | 842 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC COM | $52,000 | – | 200 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $50,000 | – | 910 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $46,000 | – | 200 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $43,000 | – | 1,500 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO COM | $41,000 | – | 1,139 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $41,000 | – | 1,200 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $38,000 | – | 400 | +100.0% | 0.02% | – |
| CUT | New | POWERSHARES MSCI GBL TIMBR ETFmsci gbl timbr etf | $36,000 | – | 1,081 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $37,000 | – | 477 | +100.0% | 0.02% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 FD 2 COM | $36,000 | – | 1,600 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $34,000 | – | 229 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORP COM CL A | $32,000 | – | 600 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP COM | $29,000 | – | 210 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX.COM INC COM | $29,000 | – | 91 | +100.0% | 0.02% | – |
| BSCO | New | POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF | $29,000 | – | 1,442 | +100.0% | 0.02% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADR SPONSOREDsponsored adr | $29,000 | – | 727 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COM | $27,000 | – | 442 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $25,000 | – | 487 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA ADR SPONSOREDsponsored adr | $24,000 | – | 951 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $24,000 | – | 765 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM | $25,000 | – | 465 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC ADR SPONSOREDsponsored adr | $23,000 | – | 410 | +100.0% | 0.01% | – |
| SHV | New | ISHARES SHORT TREAS BD ETFshort treas bd etf | $23,000 | – | 205 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC COM | $20,000 | – | 400 | +100.0% | 0.01% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FUND SH BEN INTsh ben int | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP COM | $20,000 | – | 385 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CENTRO NOR ADR SPONSOREDsponsored adr | $20,000 | – | 479 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD PFD COM CLASS 'A' USD0.01 | $21,000 | – | 400 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $20,000 | – | 260 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM | $20,000 | – | 89 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM ADR SPONSOREDsponsored adr | $21,000 | – | 559 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $20,000 | – | 104 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $21,000 | – | 473 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC COM | $21,000 | – | 930 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $21,000 | – | 106 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP COM CL B | $19,000 | – | 337 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD ADR SPONSOREDsponsored adr | $19,000 | – | 412 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC ADR SPONSOREDsponsored adr | $19,000 | – | 345 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COM | $19,000 | – | 2,808 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP COM CL A | $18,000 | – | 415 | +100.0% | 0.01% | – |
| ILF | New | ISHARES LATN AMER 40 ETFlatn amer 40 etf | $18,000 | – | 495 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $17,000 | – | 308 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORP & INCOME OPPTY FUND COM | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR SPONSOREDsponsored adr | $18,000 | – | 171 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORP ADR SPONSOREDsponsored adr | $18,000 | – | 827 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP COM | $18,000 | – | 400 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FUND COM SBI | $15,000 | – | 732 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICE CORPORATION COM | $15,000 | – | 570 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $15,000 | – | 118 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $13,000 | – | 175 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC COM | $14,000 | – | 851 | +100.0% | 0.01% | – |
| FMAO | New | FARMERS & MERCH BANCORP OHIO COM | $13,000 | – | 315 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP COM | $12,000 | – | 200 | +100.0% | 0.01% | – |
| PCI | New | PIMCO COM SHS | $12,000 | – | 520 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COM | $12,000 | – | 354 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $9,000 | – | 502 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $9,000 | – | 47 | +100.0% | 0.01% | – |
| RFG | New | POWERSHARES S&P MIDCP GRWT ETFs&p midcp grwt etf | $10,000 | – | 64 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ETFgold trust etf | $10,000 | – | 753 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV COM | $9,000 | – | 361 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $10,000 | – | 150 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $9,000 | – | 159 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRsponsored ads | $9,000 | – | 52 | +100.0% | 0.01% | – |
| IJS | New | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $9,000 | – | 55 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP COM | $9,000 | – | 181 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $9,000 | – | 91 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $8,000 | – | 114 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINL PFD PTFL ETFfinl pfd ptfl etf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM | $7,000 | – | 56 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $7,000 | – | 21 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $8,000 | – | 404 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD W/I COM | $7,000 | – | 54 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC. COM | $7,000 | – | 64 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS COM CL A | $7,000 | – | 83 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $7,000 | – | 209 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $7,000 | – | 67 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $8,000 | – | 260 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $8,000 | – | 30 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP COM CL A | $8,000 | – | 124 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. ADR SPONSOREDsponsored adr | $7,000 | – | 534 | +100.0% | 0.00% | – |
| FXY | New | CUR SH JAPANESE YEN TRUST JAPANESE YEN ETFjapanese yen | $7,000 | – | 81 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $7,000 | – | 430 | +100.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN COMBUSTION CORP COM | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $7,000 | – | 208 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IAI | New | ISHARES US BR DEL SE ETFus br del se etf | $6,000 | – | 83 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES INSUR NATL MUN ETFinsur natl mun etf | $6,000 | – | 252 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $6,000 | – | 26 | +100.0% | 0.00% | – |
| KKR | New | KKR & COMPANY LP COM UNITS | $6,000 | – | 292 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA ADRadr | $6,000 | – | 113 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PPLC | New | DIREXION SHS PORTFLIO S&P 500 ETFportflio s&p 500 | $5,000 | – | 128 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $6,000 | – | 77 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COM | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC PRIME INC COM | $5,000 | – | 1,135 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR SPONSOREDsponsored adr | $6,000 | – | 209 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $5,000 | – | 108 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $6,000 | – | 103 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC COM | $6,000 | – | 4 | +100.0% | 0.00% | – |
| GJVCL | New | TS TR NEWS CORP 75 SEC TR 2006 COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA ADR SPONSOREDsponsored adr | $3,000 | – | 209 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AOM | New | ISHARES MODERT ALLOC ETFmodert alloc etf | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUST SH BEN INTsh ben int | $4,000 | – | 300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC COM | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANT*w exp 01/19/202 | $4,000 | – | 230 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE US SMALLCP ERNGS ETFus smallcp erngs etf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GBTC | New | BITCOIN INVT TR COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VGM | New | INVESCO COM | $1,000 | – | 117 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RZG | New | POWERSHARES S&P SMLCP GRWT ETFs&p smlcp grwt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | – | 113 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES USA QUALITY FCTR ETFusa quality fctr etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AET | New | AETNA US HEALTHCARE COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UK ETF NEWmsci uk etf new | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRUST SPROTT GL MINE ETFsprott gl mine | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AGHC | New | AEON GLOBAL HEALTH CORP COM | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVER NEW ETFultra silver new etf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES PSHS ULTRA QQQ ETF | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHARES TRUST DLY S&P500 2XS ETFdly s&p500 2xs | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC COM | $2,000 | – | 152 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC COM CL A | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.4% |
| APPLE INC COM | 27 | Q2 2024 | 2.1% |
| PROCTER GAMBLE CO COM | 27 | Q2 2024 | 0.9% |
| MASTERCARD INCORPORATED COM CL A | 27 | Q2 2024 | 0.8% |
| AT&T INC COM | 27 | Q2 2024 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 27 | Q2 2024 | 0.5% |
| Ford Motor Company | 27 | Q2 2024 | 0.5% |
| VISA INC COM CL A | 26 | Q2 2024 | 1.2% |
| ALPHABET INC COM CL A | 26 | Q2 2024 | 0.8% |
| EXXON MOBIL CORPORATION COM | 26 | Q2 2024 | 0.7% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
View Virtue Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.