$214 Million is the total value of Virtue Capital Management, LLC's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.