$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC COM | $30,000 | -14.3% | 176 | 0.0% | 0.02% | -20.0% | |
| IYR | ISHARES U.S. REAL ES ETFu.s. real es etf | $28,000 | -6.7% | 376 | 0.0% | 0.02% | -11.8% | |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $26,000 | 0.0% | 198 | 0.0% | 0.01% | -6.7% | |
| UYG | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $17,000 | 0.0% | 134 | 0.0% | 0.01% | -10.0% | |
| WDAY | WORKDAY INC COM CL A | $13,000 | +30.0% | 98 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP COM | $12,000 | -7.7% | 915 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC COM | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC COM CL A | $7,000 | -22.2% | 1,380 | 0.0% | 0.00% | -20.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | $6,000 | -14.3% | 364 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC COM | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% | |
| TIER | TIER REIT INC COM | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PRTNS LP COM | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES EAFE VALUE ETFeafe value etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CO INC COM | $1,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUST ISE ENERGY ALPHADX ETFenergy alphadx | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFE SCIENCES COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC COM | $2,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
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.