Virtue Capital Management, LLC - Q1 2018 holdings

$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 178.8% .

 Value Shares↓ Weighting
DSW ExitDSW Inc$0-5
-100.0%
0.00%
SBOW ExitSilverbow Res Inc$0-12
-100.0%
0.00%
NTUS ExitNatus Med Inc$0-2
-100.0%
0.00%
VG ExitVonage Holdings Corp$0-12
-100.0%
0.00%
HRI ExitHerc Rentals Inc$0-2
-100.0%
0.00%
WASH ExitWashington Trust Bancorp Inc$0-2
-100.0%
0.00%
FNSR ExitFinisar Corp$0-4
-100.0%
0.00%
EBS ExitEmergent BioSolutions Inc$0-2
-100.0%
0.00%
WSFS ExitWsfs Financial Corp$0-3
-100.0%
0.00%
CLX ExitClorox Co$0-3
-100.0%
0.00%
NCI ExitNavigant Consulting Inc$0-4
-100.0%
0.00%
CLB ExitCore Laboratories N V F$0-3
-100.0%
0.00%
PFSI ExitPennymac Finl Svcs Inccl a$0-4
-100.0%
0.00%
LZB ExitLa-Z-Boy Inc$0-4
-100.0%
0.00%
NOV ExitNational Oilwell Varco$0-7
-100.0%
0.00%
RDN ExitRadian Group Inc$0-4
-100.0%
0.00%
NCS ExitNCI Building Systems Inc$0-5
-100.0%
0.00%
LTXB ExitLegacy Tex Finl Group Inc$0-2
-100.0%
0.00%
AAN ExitAarons Inc$0-2
-100.0%
0.00%
IOSP ExitInnospec Inc$0-1
-100.0%
0.00%
SANM ExitSanmina Corporation$0-2
-100.0%
0.00%
CVGW ExitCalavo Growers Inc$0-2
-100.0%
0.00%
MTRX ExitMatrix Svc$0-6
-100.0%
0.00%
CIEN ExitCiena Corp$0-4
-100.0%
0.00%
ExitAdient PLC$0-1
-100.0%
0.00%
JBSS ExitJohn B Sanfilippo & Son Inc$0-1
-100.0%
0.00%
MGLN ExitMagellan Health Inc$0-1
-100.0%
0.00%
HTZGQ ExitHertz Global Holdings Inc$0-6
-100.0%
0.00%
ACCO ExitAcco Brands Corp$0-9
-100.0%
0.00%
RXPC ExitRadient Pharmaceuticals Corp$0-450,036
-100.0%
0.00%
DLX ExitDe Luxe Corp$0-1
-100.0%
0.00%
NLS ExitNautilus Inc$0-4
-100.0%
0.00%
FTRCQ ExitFrontier Communications Co$0-45
-100.0%
0.00%
GWB ExitGreat Westn Bancorp Inc$0-1
-100.0%
0.00%
RSPP ExitRsp Permian Inc$0-2
-100.0%
0.00%
IBTX ExitIndependent Bank Group In$0-1
-100.0%
0.00%
RM ExitRegional Managem$0-6
-100.0%
0.00%
LAD ExitLithia Motors Inc$0-1
-100.0%
0.00%
HPP ExitHudson Pac Pptys Inc$0-2
-100.0%
0.00%
KW ExitKennedy-Wilson Hldgs Inc$0-3
-100.0%
0.00%
PSA ExitPublic Storage Inc$0-1
-100.0%
0.00%
JCOM ExitJ2 Global Inc$0-1
-100.0%
0.00%
TOWR ExitTower Intl Inc$0-2
-100.0%
0.00%
PFGC ExitPerformance Food Group Co$0-3
-100.0%
0.00%
SNCR ExitSynchronoss Technologies Inc$0-5
-100.0%
0.00%
ExitXperi Corporation$0-2
-100.0%
0.00%
HCKT ExitHackett Group Inc$0-6
-100.0%
0.00%
BRSS ExitGlobal Brass & Copper Hldgs Inc$0-2
-100.0%
0.00%
PATK ExitPatrick Industries Inc$0-1
-100.0%
0.00%
QTNA ExitQuantenna Communications Inc$0-2
-100.0%
0.00%
AMN ExitAMN Healthcare Services Inc$0-1
-100.0%
0.00%
HZNP ExitHorizon Pharma Inc$0-9
-100.0%
0.00%
PBNY ExitSterling Bancorp$0-5
-100.0%
0.00%
ORA ExitOrmat Technologies Inc$0-1
-100.0%
0.00%
ACETQ ExitAceto Corp$0-6
-100.0%
0.00%
SCMP ExitSucampo Pharmaceuticals Inccl a$0-7
-100.0%
0.00%
CBM ExitCambrex Corp$0-1
-100.0%
0.00%
RMIXQ ExitUS Concrete Inc$0-1
-100.0%
0.00%
ExitThai Capital Fund Inc$0-50
-100.0%
0.00%
AAT ExitAmerican Assets Tr Inc$0-1
-100.0%
0.00%
NGHC ExitNational Gen Hldgs Corp$0-3
-100.0%
0.00%
KN ExitKnowles Corp$0-3
-100.0%
0.00%
AMJ ExitJPMorgan Alerian MLP Indexalerian ml etn$0-9
-100.0%
0.00%
POT ExitPotash Corp of Saskatchewan Inc$0-13
-100.0%
0.00%
FSB ExitFranklin Finl Network Inc$0-1
-100.0%
0.00%
SHEN ExitShenandoah Telecommunications Co$0-2
-100.0%
0.00%
ExitUS Silica Holdings Inc$0-1
-100.0%
0.00%
COLM ExitColumbia Sportswear Co$0-1
-100.0%
0.00%
CRZO ExitCarrizo Oil & Gas Inc$0-2
-100.0%
0.00%
SPTN ExitSpartannash Company$0-2
-100.0%
0.00%
AAWW ExitAtlas Air Worldwide Holdings Inc$0-1
-100.0%
0.00%
BRKL ExitBrookline Bancorp Inc$0-9
-100.0%
0.00%
EME ExitEMCOR Group Inc$0-1
-100.0%
0.00%
LCII ExitLci Industries Inc$0-1
-100.0%
0.00%
BCC ExitBoise Cascade Corp$0-2
-100.0%
0.00%
SCS ExitSteelcase Inc$0-4
-100.0%
0.00%
DNOW ExitNow Inc$0-1
-100.0%
0.00%
CRUS ExitCirrus Logic Inc$0-1
-100.0%
0.00%
ENSG ExitEnsign Group Inc$0-5
-100.0%
0.00%
ESNT ExitEssent Group Ltd$0-2
-100.0%
0.00%
CSV ExitCarriage Services Inc$0-2
-100.0%
0.00%
RHP ExitRyman Hospitality Properties$0-1
-100.0%
0.00%
ExitNuance Communucations$0-29
-100.0%
0.00%
MERC ExitMercer International Inc$0-6
-100.0%
0.00%
WSBC ExitWesBanco Inc$0-3
-100.0%
0.00%
MITK ExitMitek Systems Inc$0-18
-100.0%
0.00%
CBI ExitChicago Bridge & Iron Co$0-8
-100.0%
0.00%
OCLR ExitOclaro Inc$0-16
-100.0%
0.00%
NEE ExitNextEra Energy Inc$0-2
-100.0%
0.00%
SNI ExitScripps Networks$0-6
-100.0%
-0.00%
MAT ExitMattel Incorporated$0-77
-100.0%
-0.00%
HEFA ExitiShares Currency Hedged MSCI EAFEhdg msci eafe$0-63
-100.0%
-0.00%
MTUM ExitiShares MSCI USA Momentum Factorusa momentum fct$0-12
-100.0%
-0.00%
CCJ ExitCameco Corp$0-137
-100.0%
-0.00%
IEFA ExitiShares Trust Core MSCI EAFEcore msci eafe$0-8
-100.0%
-0.00%
RRC ExitRange Resources Corp$0-49
-100.0%
-0.00%
IEMG ExitiShares Core MSCI Emerging Marketscore msci emkt$0-28
-100.0%
-0.00%
PBI ExitPitney Bowes Inc$0-163
-100.0%
-0.00%
MOS ExitMosaic Co$0-71
-100.0%
-0.00%
COF ExitCapital One Financial Corp$0-17
-100.0%
-0.00%
WSM ExitWilliams-Sonoma Inc$0-27
-100.0%
-0.00%
SWK ExitStanley Black & Decker Inc$0-7
-100.0%
-0.00%
WEC ExitWEC Energy Group Inc$0-9
-100.0%
-0.00%
PX ExitPraxair Inc$0-4
-100.0%
-0.00%
SHPG ExitShire Pharmaceuticals Group PLC$0-4
-100.0%
-0.00%
BIL ExitSPDR Barclays 1-3 Month T-Billblmbrg br 1 3 mt$0-24
-100.0%
-0.00%
WTR ExitAqua America Inc$0-16
-100.0%
-0.00%
PAYX ExitPaychex Inc$0-9
-100.0%
-0.00%
ITW ExitIllinois Tool Works Inc$0-5
-100.0%
-0.00%
AGN ExitAllergan PLC$0-12
-100.0%
-0.00%
COG ExitCabot Oil & Gas Cl A$0-86
-100.0%
-0.00%
SRCL ExitStericycle Inc$0-35
-100.0%
-0.00%
YY ExitYY Inc$0-30
-100.0%
-0.00%
TROW ExitT Rowe Price Group Inc$0-32
-100.0%
-0.00%
BWA ExitBorg Warner Inc$0-67
-100.0%
-0.00%
KMB ExitKimberly-Clark Corp$0-27
-100.0%
-0.00%
CAT ExitCaterpillar Inc$0-26
-100.0%
-0.00%
EMN ExitEastman Chemical Co$0-37
-100.0%
-0.00%
HDP ExitHortonworks Inc$0-173
-100.0%
-0.00%
ETR ExitEntergy Corp$0-35
-100.0%
-0.00%
GRA ExitWR Grace & Company$0-50
-100.0%
-0.00%
KOP ExitKoppers Holdings Inc$0-68
-100.0%
-0.00%
SRI ExitStoneridge Inc$0-147
-100.0%
-0.00%
FOXF ExitFox Factory Hldg Corp$0-90
-100.0%
-0.00%
WWW ExitWolverine World Wide Inc$0-111
-100.0%
-0.00%
GRMN ExitGarmin Ltd$0-46
-100.0%
-0.00%
FIVE ExitFive Below Inc$0-53
-100.0%
-0.00%
VLO ExitValero Energy Corp$0-36
-100.0%
-0.00%
ANSS ExitAnsys Inc$0-24
-100.0%
-0.00%
FORR ExitForrester Research Inc$0-78
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp$0-70
-100.0%
-0.00%
KWR ExitQuaker Chemical Corp$0-22
-100.0%
-0.00%
CE ExitCelanese Corp Series A$0-33
-100.0%
-0.00%
KMG ExitKMG Chemicals Inc$0-52
-100.0%
-0.00%
WBC ExitWabco Holdings Inc$0-24
-100.0%
-0.00%
DAN ExitDana Inc$0-108
-100.0%
-0.00%
LH ExitLaboratory Corp of America Holdings$0-24
-100.0%
-0.00%
HLT ExitHilton Worldwide Holdings Inc$0-44
-100.0%
-0.00%
WK ExitWorkiva Inc$0-162
-100.0%
-0.00%
MBB ExitiShares Barclays MBS Fixed Rate Bondmbs etf$0-25
-100.0%
-0.00%
SYNT ExitSyntel Inc$0-141
-100.0%
-0.00%
AGM ExitArgan Inc$0-76
-100.0%
-0.00%
DWDP ExitDowDuPont$0-39
-100.0%
-0.00%
BHE ExitBenchmark Electronics Inc$0-119
-100.0%
-0.00%
SPYV ExitSPDR S&P 500 Value ETFprtflo s&p500 vl$0-192
-100.0%
-0.00%
DDT ExitDillards Capital Trust I$0-300
-100.0%
-0.01%
PGX ExitPowershares Preferredpfd portfolio$0-546
-100.0%
-0.01%
IWD ExitiShares Russell 1000 Valuerus 1000 val etf$0-61
-100.0%
-0.01%
EEX ExitWisdomTree Funds Small Cap Earnings$0-308
-100.0%
-0.01%
IGIB ExitiShares Barclays Intermediate Credit Bondintrmd cr bd etf$0-92
-100.0%
-0.01%
RZG ExitGuggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg$0-136
-100.0%
-0.01%
IXJ ExitiShares S&P Global Healthcare Sector Indexglob hlthcre etf$0-132
-100.0%
-0.01%
KXI ExitiShares S&P Global Consumer Staplesglb cnsm stp etf$0-146
-100.0%
-0.01%
ExitWestpac Banking Corp ADR$0-738
-100.0%
-0.01%
GSXN ExitGlaxoSmith Kline Sponsored ADRsponsored adr$0-467
-100.0%
-0.01%
ExitChina Telecom Corp Ltd$0-360
-100.0%
-0.01%
NGG ExitNational Grid Transco PLC$0-283
-100.0%
-0.01%
CHT ExitChunghwa Telecom Co Ltd$0-504
-100.0%
-0.01%
HOOK ExitAnheuser-Busch InBev$0-150
-100.0%
-0.01%
RFG ExitGuggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg$0-128
-100.0%
-0.01%
SPIL ExitSiliconware Precision Industries Co Ltd$0-2,232
-100.0%
-0.01%
ExitRio Tinto PLC Spons ADR$0-392
-100.0%
-0.01%
USMV ExitiShares MSCI USA Minimum Volatility Indexmin vol usa etf$0-423
-100.0%
-0.01%
BSCO ExitGuggenheim Bulletshares 2024 Corporate Bond2024 corp bond$0-1,245
-100.0%
-0.02%
CUT ExitGuggenheim Timber Indexgugg msci gb etf$0-899
-100.0%
-0.02%
GSY ExitGuggenheim Enhanced Short Duration Bondgugg ultr sh dur$0-673
-100.0%
-0.02%
XLI ExitSPDR Industrial Select Sectorsbi int-inds$0-546
-100.0%
-0.02%
FEX ExitFirst Trust Large Cap Core Alphadex$0-895
-100.0%
-0.03%
WPPGY ExitWPP Group PLC$0-802
-100.0%
-0.04%
FV ExitFirst Trust Dorsey Wright Focus 5dorsey wrt 5 etf$0-2,787
-100.0%
-0.04%
CCI ExitCrown Castle Intl Corp$0-1,063
-100.0%
-0.07%
IDV ExitiShares International Select Dividendintl sel div etf$0-3,532
-100.0%
-0.07%
FTSM ExitFirst Tr Enhanced Short Maturityfirst tr enh new$0-2,059
-100.0%
-0.07%
NEAR ExitiShares Short Maturity Bondsht mat bd etf$0-2,511
-100.0%
-0.07%
VYM ExitVanguard High Dividend Yieldhigh div yld$0-1,547
-100.0%
-0.08%
VNQI ExitVanguard Global Ex US Real Estate Indexglb ex us etf$0-2,444
-100.0%
-0.08%
MACK ExitSanofi$0-3,502
-100.0%
-0.09%
ExitSummit Materials Inc$0-6,157
-100.0%
-0.11%
ADSK ExitAutodesk Inc$0-1,920
-100.0%
-0.11%
IYM ExitiShares Dow Jones US Basic Materials Sector Indexu.s. bas mtl etf$0-2,088
-100.0%
-0.12%
BBK ExitBlackRock Inc$0-447
-100.0%
-0.13%
PCY ExitPowerShares Global Emerging Mkts Sovereign Debtsovereign debt$0-8,475
-100.0%
-0.14%
ExitUnilever PLC ADR F$0-4,907
-100.0%
-0.16%
VNQ ExitVanguard REIT Indexreit etf$0-3,646
-100.0%
-0.17%
ROM ExitProShares Ultra Tech$0-3,647
-100.0%
-0.18%
IDU ExitiShares Dow Jones US Utilities Sector Indexu.s. utilits etf$0-2,547
-100.0%
-0.19%
UCC ExitProShares Ultra Consumer Services$0-4,226
-100.0%
-0.20%
BSJK ExitGuggenheim Bulletshares 2020 High Yield Corporate Bondgug bul 2020 hy$0-15,556
-100.0%
-0.22%
BSJJ ExitGuggenheim Bulletshares 2019 High Yield Corporate Bondgug bul 2019 hy$0-15,692
-100.0%
-0.22%
LAMR ExitLamar Advertising Co A$0-5,569
-100.0%
-0.24%
LVNTA ExitLiberty Interactive Corporation$0-18,438
-100.0%
-0.26%
PCLN ExitPriceline Group Inc$0-274
-100.0%
-0.27%
SBAC ExitSBA Communications Corp$0-3,005
-100.0%
-0.28%
ISIS ExitIonis Pharmaceuticals Inc$0-9,933
-100.0%
-0.28%
WIP ExitSPDR Citi Intl Govt Inflation Protectedciti int gvt etf$0-9,323
-100.0%
-0.30%
IEF ExitiShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr$0-5,335
-100.0%
-0.32%
XRX ExitXEROX Corp$0-21,911
-100.0%
-0.36%
PDCO ExitPatterson Companies Inc$0-18,957
-100.0%
-0.39%
IVZ ExitInvesco Ltd$0-21,318
-100.0%
-0.44%
MEI ExitMerck & Co Inc$0-14,547
-100.0%
-0.47%
ExitWells Fargo & Co$0-28,573
-100.0%
-0.99%
RSP ExitGuggenheim 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM27Q2 20242.4%
APPLE INC COM27Q2 20242.1%
PROCTER GAMBLE CO COM27Q2 20240.9%
MASTERCARD INCORPORATED COM CL A27Q2 20240.8%
AT&T INC COM27Q2 20240.7%
OREILLY AUTOMOTIVE INC NEW COM27Q2 20240.5%
Ford Motor Company27Q2 20240.5%
VISA INC COM CL A26Q2 20241.2%
ALPHABET INC COM CL A26Q2 20240.8%
EXXON MOBIL CORPORATION COM26Q2 20240.7%

View Virtue Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-07-18
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-08-10

View Virtue Capital Management, LLC's complete filings history.

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