$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 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $17,100,000 | -3.8% | 49,450 | -3.9% | 9.01% | -10.9% |
| HYG | Sell | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $7,290,000 | -50.9% | 85,109 | -50.0% | 3.84% | -54.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $5,975,000 | -67.9% | 166,530 | -67.2% | 3.15% | -70.3% |
| AGG | Sell | ISHARES CORE US AGGBD ET ETFus aggbd et etf | $3,745,000 | -6.9% | 35,347 | -4.0% | 1.97% | -13.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,070,000 | -8.5% | 15,310 | -8.7% | 0.56% | -15.2% |
| MA | Sell | MASTERCARD INC COM CL A | $968,000 | +11.3% | 5,520 | -3.9% | 0.51% | +3.0% |
| GIS | Sell | GENERAL MILLS INC COM | $832,000 | -28.3% | 18,675 | -4.6% | 0.44% | -33.6% |
| ENB | Sell | ENBRIDGE INC COM | $832,000 | -23.3% | 26,827 | -3.3% | 0.44% | -29.0% |
| IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $829,000 | -1.8% | 3,088 | -1.7% | 0.44% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE COM CL B | $805,000 | -22.5% | 7,373 | -15.5% | 0.42% | -28.3% |
| M | Sell | MACY'S INC COM | $785,000 | +7.2% | 25,767 | -11.4% | 0.41% | -0.5% |
| PFF | Sell | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $758,000 | -2.2% | 20,346 | -0.1% | 0.40% | -9.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $719,000 | -4.4% | 9,933 | -14.6% | 0.38% | -11.4% |
| TGT | Sell | TARGET CORP COM | $708,000 | -2.3% | 9,977 | -10.2% | 0.37% | -9.5% |
| AMGN | Sell | AMGEN INC COM | $705,000 | -1.5% | 4,039 | -1.9% | 0.37% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $697,000 | +3.4% | 15,314 | -8.9% | 0.37% | -4.2% |
| V | Sell | VISA INC COM CL A | $687,000 | +0.4% | 5,517 | -8.0% | 0.36% | -6.9% |
| AES | Sell | AES CORP COM | $668,000 | -2.5% | 56,321 | -11.0% | 0.35% | -9.7% |
| FE | Sell | FIRSTENERGY CORP COM | $638,000 | +1.4% | 18,480 | -10.1% | 0.34% | -6.1% |
| LUMN | Sell | CENTURYLINK INC COM | $635,000 | -7.2% | 35,795 | -12.8% | 0.34% | -13.9% |
| WRK | Sell | WESTROCK CO COM | $631,000 | -5.4% | 9,504 | -9.9% | 0.33% | -12.4% |
| KSS | Sell | KOHLS CORP COM | $630,000 | -12.7% | 10,572 | -20.6% | 0.33% | -19.2% |
| STX | Sell | SEAGATE TECHNOLOGY COM | $627,000 | -15.7% | 10,777 | -39.4% | 0.33% | -22.0% |
| NUE | Sell | NUCOR CORP COM | $613,000 | -13.0% | 9,755 | -12.0% | 0.32% | -19.5% |
| NAVI | Sell | NAVIENT CORP COM | $607,000 | -10.3% | 45,205 | -11.0% | 0.32% | -16.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $604,000 | -20.1% | 15,484 | -12.8% | 0.32% | -26.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $596,000 | -11.0% | 9,572 | -12.5% | 0.31% | -17.6% |
| D | Sell | DOMINION ENERGY INC COM | $596,000 | -30.5% | 9,192 | -13.0% | 0.31% | -35.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL COM | $593,000 | -12.7% | 32,062 | -11.7% | 0.31% | -19.2% |
| WU | Sell | WESTERN UNION COM | $590,000 | -10.5% | 30,841 | -11.0% | 0.31% | -17.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COM | $556,000 | -16.0% | 16,586 | -8.8% | 0.29% | -22.1% |
| WMB | Sell | WILLIAMS COS INC COM | $537,000 | -26.7% | 20,777 | -13.6% | 0.28% | -32.1% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $524,000 | -34.7% | 1,964 | -34.6% | 0.28% | -39.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $520,000 | -3.3% | 5,736 | -2.2% | 0.27% | -10.5% |
| SCG | Sell | SCANA CORP COM | $516,000 | -16.6% | 14,152 | -9.0% | 0.27% | -22.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $512,000 | -20.2% | 2,299 | -13.8% | 0.27% | -26.0% |
| VTR | Sell | VENTAS INC COM | $505,000 | -29.2% | 10,752 | -9.5% | 0.27% | -34.3% |
| LOW | Sell | LOWES COS INC COM | $477,000 | -11.2% | 5,658 | -2.1% | 0.25% | -17.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL COM | $468,000 | -19.7% | 6,900 | -14.5% | 0.25% | -25.6% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $466,000 | -5.3% | 5,905 | -2.1% | 0.25% | -12.1% |
| O | Sell | REALTY INCOME CORPORATION COM | $454,000 | -31.7% | 9,240 | -20.8% | 0.24% | -36.8% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $433,000 | -22.3% | 5,558 | -16.0% | 0.23% | -28.1% |
| EMB | Sell | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $329,000 | -9.9% | 2,970 | -5.5% | 0.17% | -16.8% |
| WELL | Sell | WELLTOWER INC COM | $326,000 | -33.6% | 6,423 | -16.5% | 0.17% | -38.4% |
| ORCL | Sell | ORACLE CORP COM | $290,000 | -28.0% | 6,332 | -25.7% | 0.15% | -33.2% |
| HBI | Sell | HANESBRAND INC COM | $286,000 | -33.8% | 15,715 | -24.0% | 0.15% | -38.6% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $271,000 | -2.9% | 1,975 | -2.9% | 0.14% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFut ser 1 | $261,000 | -11.8% | 1,069 | -10.8% | 0.14% | -17.9% |
| IJH | Sell | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $234,000 | -2.9% | 1,235 | -2.6% | 0.12% | -10.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $222,000 | -23.2% | 5,323 | -21.6% | 0.12% | -28.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $216,000 | -62.1% | 3,161 | -59.2% | 0.11% | -64.8% |
| MINT | Sell | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $209,000 | -12.6% | 2,056 | -12.7% | 0.11% | -19.1% |
| EBAY | Sell | EBAY INC COM | $206,000 | +3.0% | 4,962 | -6.2% | 0.11% | -4.4% |
| GPC | Sell | GENUINE PARTS CO COM | $184,000 | -28.1% | 2,072 | -23.2% | 0.10% | -33.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $175,000 | +1.7% | 3,137 | -1.6% | 0.09% | -6.1% |
| MCK | Sell | MCKESSON CORP COM | $168,000 | -6.7% | 1,132 | -1.7% | 0.09% | -12.7% |
| KMX | Sell | CARMAX INC COM | $161,000 | -4.7% | 2,618 | -0.4% | 0.08% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $133,000 | +4.7% | 617 | -7.5% | 0.07% | -2.8% |
| SYK | Sell | STRYKER CORP COM | $132,000 | -0.8% | 791 | -7.6% | 0.07% | -7.9% |
| VRSK | Sell | VERISK ANALYTICS COM | $123,000 | +1.7% | 1,138 | -9.9% | 0.06% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $120,000 | -69.2% | 1,694 | -69.5% | 0.06% | -71.6% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $113,000 | +2.7% | 1,098 | -1.8% | 0.06% | -4.8% |
| ACN | Sell | ACCENTURE LTD COM | $113,000 | -11.7% | 741 | -11.3% | 0.06% | -17.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $113,000 | -67.8% | 725 | -68.5% | 0.06% | -70.0% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $109,000 | -29.2% | 1,380 | -31.1% | 0.06% | -35.2% |
| IVE | Sell | ISHARES S&P 500 VAL ETFs&p 500 val etf | $106,000 | -7.0% | 957 | -4.2% | 0.06% | -13.8% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $104,000 | -5.5% | 2,923 | -1.5% | 0.06% | -12.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $105,000 | -81.0% | 1,190 | -79.6% | 0.06% | -82.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $102,000 | 0.0% | 1,404 | -1.1% | 0.05% | -6.9% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $100,000 | -26.5% | 581 | -29.7% | 0.05% | -31.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INC COM | $101,000 | -26.8% | 735 | -27.6% | 0.05% | -32.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $100,000 | -17.4% | 982 | -17.3% | 0.05% | -23.2% |
| MUI | Sell | BLACKROCK MUNI INT DUR FND INC COM | $58,000 | -26.6% | 4,479 | -21.1% | 0.03% | -31.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $58,000 | -28.4% | 4,493 | -23.8% | 0.03% | -32.6% |
| NZF | Sell | NUVEEN ENHANCED COM SH BEN INT | $58,000 | -28.4% | 4,153 | -22.2% | 0.03% | -32.6% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC COM | $57,000 | -26.9% | 4,594 | -21.5% | 0.03% | -31.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD COM | $56,000 | -30.9% | 7,529 | -20.8% | 0.03% | -34.8% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $49,000 | -38.0% | 200 | -38.3% | 0.03% | -42.2% |
| FPE | Sell | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $39,000 | -4.9% | 2,009 | -1.3% | 0.02% | -8.7% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $34,000 | -67.3% | 436 | -66.7% | 0.02% | -69.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $32,000 | -46.7% | 956 | -47.2% | 0.02% | -50.0% |
| VTWO | Sell | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $33,000 | -35.3% | 266 | -36.7% | 0.02% | -41.4% |
| MDYG | Sell | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $29,000 | -14.7% | 180 | -18.2% | 0.02% | -21.1% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $29,000 | -93.5% | 485 | -93.5% | 0.02% | -94.1% |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond etf | $28,000 | -72.5% | 311 | -71.0% | 0.02% | -74.1% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $25,000 | -16.7% | 373 | -18.9% | 0.01% | -23.5% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term etf | $25,000 | -73.4% | 310 | -72.2% | 0.01% | -75.5% |
| HMY | Sell | HARMONY GOLD MNG LTD ADR SPONSOREDsponsored adr | $18,000 | -5.3% | 9,531 | -6.3% | 0.01% | -18.2% |
| UXI | Sell | PROSHARES PSHS ULTRA INDL ETF | $17,000 | -95.3% | 239 | -95.2% | 0.01% | -95.6% |
| MLPA | Sell | GLOBAL X FUNDS GLBL X MLP ETFglbl x mlp etf | $15,000 | -28.6% | 1,650 | -23.8% | 0.01% | -33.3% |
| IWP | Sell | ISHARES RUS MD CP GR ETFrus md cp gr etf | $16,000 | -48.4% | 129 | -50.2% | 0.01% | -55.6% |
| UYM | Sell | PROSHARES PSHS ULT BASMATL ETF | $15,000 | -95.8% | 210 | -95.6% | 0.01% | -96.0% |
| IJJ | Sell | ISHARES S&P MC 400VL ETFs&p mc 400vl etf | $16,000 | -93.9% | 101 | -94.1% | 0.01% | -94.7% |
| DXJ | Sell | WISDOMTREE JAPN HEDGE EQT ETFjapn hedge eqt etf | $14,000 | -36.4% | 238 | -34.4% | 0.01% | -46.2% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $13,000 | -31.6% | 78 | -35.5% | 0.01% | -36.4% |
| SNLN | Sell | HIGHLAND HI LD IBOXX SRLN ETFhi ld iboxx srln | $8,000 | -11.1% | 418 | -15.7% | 0.00% | -20.0% |
| EZM | Sell | WISDOMTREE US MIDCP EARNING ETFus midcp earning etf | $7,000 | -41.7% | 187 | -36.0% | 0.00% | -42.9% |
| TLT | Sell | ISHARES 20 YR TR BD ETF20 yr tr bd etf | $6,000 | -90.6% | 52 | -89.8% | 0.00% | -91.7% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $6,000 | -40.0% | 61 | -35.8% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $6,000 | -25.0% | 138 | -19.8% | 0.00% | -40.0% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $6,000 | -98.9% | 81 | -98.8% | 0.00% | -99.0% |
| VGIT | Sell | VANGUARD INTER TERM TREAS ETFinter term treas etf | $6,000 | -14.3% | 98 | -14.0% | 0.00% | -25.0% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $6,000 | -14.3% | 110 | -15.4% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $6,000 | -14.3% | 184 | -15.6% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $5,000 | -98.7% | 66 | -99.1% | 0.00% | -98.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $5,000 | -99.0% | 55 | -99.1% | 0.00% | -98.9% |
| DON | Sell | WISDOMTREE US MIDCAP DIVID ETFus midcap divid etf | $6,000 | -33.3% | 168 | -35.6% | 0.00% | -40.0% |
| IEI | Sell | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $5,000 | -16.7% | 43 | -14.0% | 0.00% | 0.0% |
| MXI | Sell | ISHARES GLOBAL MATER ETFglobal mater etf | $5,000 | -68.8% | 65 | -71.5% | 0.00% | -66.7% |
| JXI | Sell | ISHARES GLOB UTILITS ETFglob utilits etf | $6,000 | -60.0% | 115 | -61.1% | 0.00% | -66.7% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $4,000 | -33.3% | 45 | -35.7% | 0.00% | -33.3% |
| IWO | Sell | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $3,000 | -85.7% | 14 | -87.3% | 0.00% | -83.3% |
| IXP | Sell | ISHARES GLOB TELECOM ETF | $4,000 | -73.3% | 73 | -70.6% | 0.00% | -77.8% |
| IQDF | Sell | FLEXSHARES TRUST INTL QLTDV IDX ETFintl qltdv idx | $4,000 | -20.0% | 137 | -18.5% | 0.00% | -33.3% |
| IWN | Sell | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $3,000 | -72.7% | 21 | -75.0% | 0.00% | -66.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $4,000 | -20.0% | 80 | -17.5% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC COM | $4,000 | -99.1% | 154 | -99.1% | 0.00% | -99.2% |
| ISCV | Sell | ISHARES MRNING SM CP ETFmrning sm cp etf | $1,000 | -83.3% | 10 | -75.0% | 0.00% | -66.7% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $2,000 | -60.0% | 41 | -68.2% | 0.00% | -66.7% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVD ETFus smallcap divd etf | $2,000 | -71.4% | 63 | -74.7% | 0.00% | -75.0% |
| ISCG | Sell | ISHARES MRGSTR SM CP GR ETFmrgstr sm cp gr etf | $1,000 | -75.0% | 3 | -88.0% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $2,000 | -77.8% | 18 | -75.0% | 0.00% | -80.0% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $2,000 | -88.9% | 10 | -87.7% | 0.00% | -90.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,000 | -66.7% | 12 | -79.3% | 0.00% | -50.0% |
| DSW | Exit | DSW Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SBOW | Exit | Silverbow Res Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NTUS | Exit | Natus Med Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Rentals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -3 | -100.0% | 0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories N V F | $0 | – | -3 | -100.0% | 0.00% | – |
| PFSI | Exit | Pennymac Finl Svcs Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -7 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NCS | Exit | NCI Building Systems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LTXB | Exit | Legacy Tex Finl Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AAN | Exit | Aarons Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MTRX | Exit | Matrix Svc | $0 | – | -6 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Adient PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| RXPC | Exit | Radient Pharmaceuticals Corp | $0 | – | -450,036 | -100.0% | 0.00% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Co | $0 | – | -45 | -100.0% | 0.00% | – |
| GWB | Exit | Great Westn Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IBTX | Exit | Independent Bank Group In | $0 | – | -1 | -100.0% | 0.00% | – |
| RM | Exit | Regional Managem | $0 | – | -6 | -100.0% | 0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Hldgs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TOWR | Exit | Tower Intl Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -3 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Xperi Corporation | $0 | – | -2 | -100.0% | 0.00% | – | |
| HCKT | Exit | Hackett Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BRSS | Exit | Global Brass & Copper Hldgs Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PBNY | Exit | Sterling Bancorp | $0 | – | -5 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RMIXQ | Exit | US Concrete Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Thai Capital Fund Inc | $0 | – | -50 | -100.0% | 0.00% | – | |
| AAT | Exit | American Assets Tr Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NGHC | Exit | National Gen Hldgs Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexalerian ml etn | $0 | – | -9 | -100.0% | 0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| FSB | Exit | Franklin Finl Network Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -1 | -100.0% | 0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTN | Exit | Spartannash Company | $0 | – | -2 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LCII | Exit | Lci Industries Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Nuance Communucations | $0 | – | -29 | -100.0% | 0.00% | – | |
| MERC | Exit | Mercer International Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -8 | -100.0% | 0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SNI | Exit | Scripps Networks | $0 | – | -6 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -77 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -63 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factorusa momentum fct | $0 | – | -12 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFEcore msci eafe | $0 | – | -8 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -28 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -71 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire Pharmaceuticals Group PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billblmbrg br 1 3 mt | $0 | – | -24 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Cl A | $0 | – | -86 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -37 | -100.0% | -0.00% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| GRA | Exit | WR Grace & Company | $0 | – | -50 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Hldg Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -46 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -33 | -100.0% | -0.00% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -24 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| MBB | Exit | iShares Barclays MBS Fixed Rate Bondmbs etf | $0 | – | -25 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| AGM | Exit | Argan Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| DWDP | Exit | DowDuPont | $0 | – | -39 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -192 | -100.0% | -0.00% | – |
| DDT | Exit | Dillards Capital Trust I | $0 | – | -300 | -100.0% | -0.01% | – |
| PGX | Exit | Powershares Preferredpfd portfolio | $0 | – | -546 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -61 | -100.0% | -0.01% | – |
| EEX | Exit | WisdomTree Funds Small Cap Earnings | $0 | – | -308 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Barclays Intermediate Credit Bondintrmd cr bd etf | $0 | – | -92 | -100.0% | -0.01% | – |
| RZG | Exit | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $0 | – | -136 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares S&P Global Healthcare Sector Indexglob hlthcre etf | $0 | – | -132 | -100.0% | -0.01% | – |
| KXI | Exit | iShares S&P Global Consumer Staplesglb cnsm stp etf | $0 | – | -146 | -100.0% | -0.01% | – |
| Exit | Westpac Banking Corp ADR | $0 | – | -738 | -100.0% | -0.01% | – | |
| GSXN | Exit | GlaxoSmith Kline Sponsored ADRsponsored adr | $0 | – | -467 | -100.0% | -0.01% | – |
| Exit | China Telecom Corp Ltd | $0 | – | -360 | -100.0% | -0.01% | – | |
| NGG | Exit | National Grid Transco PLC | $0 | – | -283 | -100.0% | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -504 | -100.0% | -0.01% | – |
| HOOK | Exit | Anheuser-Busch InBev | $0 | – | -150 | -100.0% | -0.01% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $0 | – | -128 | -100.0% | -0.01% | – |
| SPIL | Exit | Siliconware Precision Industries Co Ltd | $0 | – | -2,232 | -100.0% | -0.01% | – |
| Exit | Rio Tinto PLC Spons ADR | $0 | – | -392 | -100.0% | -0.01% | – | |
| USMV | Exit | iShares MSCI USA Minimum Volatility Indexmin vol usa etf | $0 | – | -423 | -100.0% | -0.01% | – |
| BSCO | Exit | Guggenheim Bulletshares 2024 Corporate Bond2024 corp bond | $0 | – | -1,245 | -100.0% | -0.02% | – |
| CUT | Exit | Guggenheim Timber Indexgugg msci gb etf | $0 | – | -899 | -100.0% | -0.02% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bondgugg ultr sh dur | $0 | – | -673 | -100.0% | -0.02% | – |
| XLI | Exit | SPDR Industrial Select Sectorsbi int-inds | $0 | – | -546 | -100.0% | -0.02% | – |
| FEX | Exit | First Trust Large Cap Core Alphadex | $0 | – | -895 | -100.0% | -0.03% | – |
| WPPGY | Exit | WPP Group PLC | $0 | – | -802 | -100.0% | -0.04% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -2,787 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,063 | -100.0% | -0.07% | – |
| IDV | Exit | iShares International Select Dividendintl sel div etf | $0 | – | -3,532 | -100.0% | -0.07% | – |
| FTSM | Exit | First Tr Enhanced Short Maturityfirst tr enh new | $0 | – | -2,059 | -100.0% | -0.07% | – |
| NEAR | Exit | iShares Short Maturity Bondsht mat bd etf | $0 | – | -2,511 | -100.0% | -0.07% | – |
| VYM | Exit | Vanguard High Dividend Yieldhigh div yld | $0 | – | -1,547 | -100.0% | -0.08% | – |
| VNQI | Exit | Vanguard Global Ex US Real Estate Indexglb ex us etf | $0 | – | -2,444 | -100.0% | -0.08% | – |
| MACK | Exit | Sanofi | $0 | – | -3,502 | -100.0% | -0.09% | – |
| Exit | Summit Materials Inc | $0 | – | -6,157 | -100.0% | -0.11% | – | |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,920 | -100.0% | -0.11% | – |
| IYM | Exit | iShares Dow Jones US Basic Materials Sector Indexu.s. bas mtl etf | $0 | – | -2,088 | -100.0% | -0.12% | – |
| BBK | Exit | BlackRock Inc | $0 | – | -447 | -100.0% | -0.13% | – |
| PCY | Exit | PowerShares Global Emerging Mkts Sovereign Debtsovereign debt | $0 | – | -8,475 | -100.0% | -0.14% | – |
| Exit | Unilever PLC ADR F | $0 | – | -4,907 | -100.0% | -0.16% | – | |
| VNQ | Exit | Vanguard REIT Indexreit etf | $0 | – | -3,646 | -100.0% | -0.17% | – |
| ROM | Exit | ProShares Ultra Tech | $0 | – | -3,647 | -100.0% | -0.18% | – |
| IDU | Exit | iShares Dow Jones US Utilities Sector Indexu.s. utilits etf | $0 | – | -2,547 | -100.0% | -0.19% | – |
| UCC | Exit | ProShares Ultra Consumer Services | $0 | – | -4,226 | -100.0% | -0.20% | – |
| BSJK | Exit | Guggenheim Bulletshares 2020 High Yield Corporate Bondgug bul 2020 hy | $0 | – | -15,556 | -100.0% | -0.22% | – |
| BSJJ | Exit | Guggenheim Bulletshares 2019 High Yield Corporate Bondgug bul 2019 hy | $0 | – | -15,692 | -100.0% | -0.22% | – |
| LAMR | Exit | Lamar Advertising Co A | $0 | – | -5,569 | -100.0% | -0.24% | – |
| LVNTA | Exit | Liberty Interactive Corporation | $0 | – | -18,438 | -100.0% | -0.26% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -274 | -100.0% | -0.27% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -3,005 | -100.0% | -0.28% | – |
| ISIS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -9,933 | -100.0% | -0.28% | – |
| WIP | Exit | SPDR Citi Intl Govt Inflation Protectedciti int gvt etf | $0 | – | -9,323 | -100.0% | -0.30% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $0 | – | -5,335 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX Corp | $0 | – | -21,911 | -100.0% | -0.36% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -18,957 | -100.0% | -0.39% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -21,318 | -100.0% | -0.44% | – |
| MEI | Exit | Merck & Co Inc | $0 | – | -14,547 | -100.0% | -0.47% | – |
| Exit | Wells Fargo & Co | $0 | – | -28,573 | -100.0% | -0.99% | – | |
| RSP | Exit | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $0 | – | -105,463 | -100.0% | -6.06% | – |
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.