$408 Million is the total value of Virtue Capital Management, LLC's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $28,446,000 | +8.0% | 223,032 | -8.4% | 6.98% | +7.6% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $23,013,000 | +121.5% | 66,958 | +98.3% | 5.64% | +120.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $21,525,000 | +19.4% | 182,126 | +19.3% | 5.28% | +19.0% |
| MSFT | Sell | MICROSOFT CORP COM | $9,103,000 | -4.3% | 40,927 | -9.5% | 2.23% | -4.6% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $8,235,000 | -31.7% | 68,650 | -30.6% | 2.02% | -31.9% |
| AMZN | Sell | AMAZON COM INC COM | $8,142,000 | -4.5% | 2,500 | -7.7% | 2.00% | -4.9% |
| AAPL | Sell | APPLE INC COM | $6,034,000 | +10.5% | 45,473 | -3.5% | 1.48% | +10.1% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $5,923,000 | -6.9% | 52,970 | -24.3% | 1.45% | -7.2% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $5,879,000 | +28.4% | 67,339 | +23.4% | 1.44% | +27.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,227,000 | -0.0% | 11,222 | -5.3% | 1.28% | -0.4% |
| V | Sell | VISA INC COM CL A | $5,087,000 | +8.7% | 23,257 | -0.7% | 1.25% | +8.3% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $4,880,000 | -29.0% | 44,799 | -32.1% | 1.20% | -29.3% |
| FB | Sell | FACEBOOK INC COM CL A | $4,240,000 | -2.4% | 15,523 | -6.4% | 1.04% | -2.8% |
| ADBE | Sell | ADOBE INC COM | $3,987,000 | -0.3% | 7,972 | -2.2% | 0.98% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,976,000 | +8.7% | 11,337 | -3.4% | 0.98% | +8.2% |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $3,838,000 | – | 61,208 | +100.0% | 0.94% | – |
| FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $3,834,000 | – | 79,718 | +100.0% | 0.94% | – |
| FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $3,785,000 | – | 74,394 | +100.0% | 0.93% | – |
| NVDA | Sell | NVIDIA CORP COM | $3,698,000 | -27.7% | 7,081 | -25.1% | 0.91% | -28.0% |
| HD | Sell | HOME DEPOT INC COM | $3,507,000 | -18.4% | 13,204 | -14.7% | 0.86% | -18.7% |
| ANGL | Buy | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $3,412,000 | +412.3% | 106,299 | +374.5% | 0.84% | +410.4% |
| INTU | Sell | INTUIT INC COM | $3,321,000 | +7.1% | 8,743 | -8.0% | 0.82% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $3,166,000 | +3.9% | 8,870 | -1.5% | 0.78% | +3.6% |
| BLL | Sell | BALL CORP COM | $3,065,000 | -12.0% | 32,891 | -21.5% | 0.75% | -12.4% |
| ADSK | Sell | AUTODESK INC COM | $2,979,000 | +29.6% | 9,757 | -2.0% | 0.73% | +29.2% |
| GOOGL | Sell | ALPHABET INC COM CL A | $2,911,000 | +11.7% | 1,661 | -6.6% | 0.71% | +11.2% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,876,000 | +16.7% | 22,529 | +15.6% | 0.70% | +16.1% |
| DHR | Sell | DANAHER CORP COM | $2,870,000 | -11.0% | 12,921 | -13.7% | 0.70% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $2,810,000 | -32.6% | 41,658 | -35.9% | 0.69% | -32.8% |
| ZTS | Buy | ZOETIS INC COM CL A | $2,795,000 | +3.1% | 16,889 | +3.1% | 0.69% | +2.8% |
| SQ | Sell | SQUARE INC COM CL A | $2,605,000 | +13.9% | 11,970 | -15.0% | 0.64% | +13.5% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $2,484,000 | -27.3% | 21,432 | -30.5% | 0.61% | -27.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $2,457,000 | -50.7% | 8,708 | -44.4% | 0.60% | -50.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,319,000 | +3.5% | 25,415 | -9.5% | 0.57% | +3.1% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $2,304,000 | -59.2% | 26,669 | -59.1% | 0.56% | -59.4% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $2,239,000 | -16.2% | 16,208 | -18.3% | 0.55% | -16.6% |
| NOW | Buy | SERVICENOW INC COM | $2,222,000 | +66.2% | 4,037 | +46.5% | 0.54% | +65.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,219,000 | +7.2% | 10,691 | -4.3% | 0.54% | +6.7% |
| FTV | Buy | FORTIVE CORP COM | $2,191,000 | +5.2% | 30,931 | +13.2% | 0.54% | +4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $2,095,000 | +7.8% | 5,452 | -29.1% | 0.51% | +7.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $2,022,000 | +4.6% | 1,154 | -12.3% | 0.50% | +4.2% |
| CMCSA | Sell | COMCAST CORP COM CL A | $1,971,000 | -10.2% | 37,609 | -20.8% | 0.48% | -10.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $1,937,000 | -36.2% | 7,090 | -30.4% | 0.48% | -36.4% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $1,933,000 | +68.7% | 12,254 | +74.5% | 0.47% | +68.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL A | $1,904,000 | +13.6% | 8,141 | -11.7% | 0.47% | +13.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,892,000 | +13.9% | 5,021 | +7.3% | 0.46% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,871,000 | -2.3% | 31,845 | -1.1% | 0.46% | -2.8% |
| NFLX | Sell | NETFLIX INC COM | $1,830,000 | -6.2% | 3,384 | -13.2% | 0.45% | -6.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,818,000 | +5.4% | 7,761 | -11.4% | 0.45% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,809,000 | -19.4% | 13,004 | -19.5% | 0.44% | -19.7% |
| AES | Sell | AES CORP COM | $1,746,000 | -4.6% | 74,291 | -26.5% | 0.43% | -5.1% |
| TWLO | Sell | TWILIO INC COM CL A | $1,723,000 | -0.7% | 5,089 | -27.5% | 0.42% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,696,000 | +30.2% | 11,481 | +2.8% | 0.42% | +29.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,686,000 | +30.8% | 9,307 | -10.4% | 0.41% | +30.6% |
| FXU | Sell | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $1,684,000 | -7.9% | 59,334 | -14.1% | 0.41% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $1,679,000 | +19.2% | 2,052 | +3.4% | 0.41% | +18.7% |
| DVA | Sell | DAVITA INC COM | $1,675,000 | +1.7% | 14,271 | -25.8% | 0.41% | +1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC COM | $1,672,000 | +16.8% | 3,345 | -8.1% | 0.41% | +16.5% |
| ECL | Sell | ECOLAB INC COM | $1,667,000 | -1.0% | 7,707 | -8.5% | 0.41% | -1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,654,000 | +39.7% | 10,401 | +9.7% | 0.41% | +39.5% |
| TRMB | Sell | TRIMBLE INC COM | $1,638,000 | +3.0% | 24,536 | -24.8% | 0.40% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,627,000 | -6.7% | 17,523 | -18.6% | 0.40% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $1,597,000 | -14.2% | 7,116 | -7.5% | 0.39% | -14.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $1,580,000 | -18.8% | 15,021 | -26.3% | 0.39% | -19.0% |
| IPGP | Sell | IPG PHOTONICS CORPORATION COM | $1,579,000 | -4.5% | 7,057 | -27.5% | 0.39% | -4.9% |
| DE | New | DEERE & CO COM | $1,572,000 | – | 5,843 | +100.0% | 0.39% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,555,000 | -12.9% | 12,240 | -34.0% | 0.38% | -13.2% |
| T | Buy | AT&T INC COM | $1,547,000 | +16.1% | 53,804 | +15.1% | 0.38% | +15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,541,000 | -17.4% | 6,142 | -27.3% | 0.38% | -17.6% |
| AMGN | Sell | AMGEN INC COM | $1,542,000 | -17.1% | 6,708 | -8.3% | 0.38% | -17.5% |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,537,000 | – | 16,726 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC COM | $1,510,000 | +31.8% | 9,910 | +1.8% | 0.37% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,496,000 | -0.2% | 8,886 | -1.2% | 0.37% | -0.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,498,000 | +6.7% | 10,434 | -3.1% | 0.37% | +6.1% |
| LTHM | New | LIVENT CORPORATION COM | $1,484,000 | – | 78,752 | +100.0% | 0.36% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $1,461,000 | -32.0% | 6,278 | -14.1% | 0.36% | -32.3% |
| WST | Sell | WEST PHARMA SERVICES INC COM | $1,448,000 | -4.2% | 5,111 | -7.0% | 0.36% | -4.6% |
| LB | New | LIMITED BRANDS INC COM | $1,432,000 | – | 38,501 | +100.0% | 0.35% | – |
| WMT | Sell | WALMART INC COM | $1,422,000 | -27.3% | 9,863 | -29.5% | 0.35% | -27.6% |
| MRVL | Sell | MARVELL TECH GROUP COM | $1,418,000 | +6.7% | 29,818 | -11.0% | 0.35% | +6.4% |
| FTNT | Sell | FORTINET INC COM | $1,395,000 | -8.9% | 9,395 | -27.7% | 0.34% | -9.3% |
| CRM | Sell | SALESFORCE.COM INC COM | $1,381,000 | -47.5% | 6,204 | -40.8% | 0.34% | -47.7% |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $1,384,000 | – | 18,878 | +100.0% | 0.34% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $1,381,000 | -53.8% | 996 | -58.5% | 0.34% | -53.9% |
| DSU | BLACKROCK DEBT STR COM NEW | $1,379,000 | +5.1% | 131,986 | 0.0% | 0.34% | +4.6% | |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $1,366,000 | – | 52,218 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,362,000 | -22.5% | 8,652 | -26.7% | 0.33% | -22.9% |
| SBUX | Sell | STARBUCKS CORP COM | $1,360,000 | +22.3% | 12,712 | -1.8% | 0.33% | +21.9% |
| AX | New | AXOS FINANCIAL INC COM | $1,350,000 | – | 35,977 | +100.0% | 0.33% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC COM | $1,335,000 | +6.2% | 3,646 | -18.9% | 0.33% | +5.8% |
| SGEN | New | SEAGEN INC COM | $1,311,000 | – | 7,484 | +100.0% | 0.32% | – |
| ROL | Buy | ROLLINS INC COM | $1,298,000 | -20.6% | 33,230 | +10.2% | 0.32% | -21.1% |
| MTCH | Buy | MATCH GROUP INC COM | $1,284,000 | +86.1% | 8,490 | +36.1% | 0.32% | +85.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,286,000 | +11.9% | 1,750 | +6.1% | 0.32% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,273,000 | +52.3% | 24,955 | +8.9% | 0.31% | +51.5% |
| PFE | Sell | PFIZER INC COM | $1,263,000 | -10.6% | 34,319 | -10.9% | 0.31% | -10.9% |
| URI | New | UNITED RENTALS INC COM | $1,262,000 | – | 5,442 | +100.0% | 0.31% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $1,260,000 | – | 3,248 | +100.0% | 0.31% | – |
| SHOP | Buy | SHOPIFY INC COM CL A | $1,241,000 | +121.6% | 1,096 | +100.4% | 0.30% | +120.3% |
| DT | Buy | DYNATRACE INC COM | $1,241,000 | +37.7% | 28,675 | +30.5% | 0.30% | +36.9% |
| ACN | Sell | ACCENTURE PLC COM | $1,230,000 | +11.9% | 4,708 | -3.2% | 0.30% | +11.4% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $1,231,000 | -9.1% | 40,784 | -29.2% | 0.30% | -9.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,223,000 | +93.8% | 3,271 | +73.5% | 0.30% | +93.5% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM | $1,220,000 | – | 8,939 | +100.0% | 0.30% | – |
| CTAS | Buy | CINTAS CORP COM | $1,213,000 | +11.2% | 3,431 | +4.7% | 0.30% | +10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,189,000 | +14.3% | 2,757 | +4.8% | 0.29% | +14.1% |
| NKE | Sell | NIKE INC COM CL B | $1,183,000 | +4.2% | 8,360 | -7.5% | 0.29% | +3.9% |
| BOOM | New | DMC GLOBAL INC COM | $1,151,000 | – | 26,605 | +100.0% | 0.28% | – |
| BIO | Sell | BIO RAD LABORATORIES INC COM CL A | $1,151,000 | -10.2% | 1,975 | -20.6% | 0.28% | -10.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $1,145,000 | +19.3% | 6,057 | +7.2% | 0.28% | +19.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $1,134,000 | +4.9% | 4,261 | -14.0% | 0.28% | +4.5% |
| IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $1,131,000 | +85.1% | 7,466 | +65.6% | 0.28% | +84.7% |
| SMH | Sell | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et etf | $1,122,000 | -6.8% | 5,139 | -25.7% | 0.28% | -7.1% |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $1,109,000 | – | 7,795 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,109,000 | – | 5,655 | +100.0% | 0.27% | – |
| DXCM | Sell | DEXCOM INC COM | $1,083,000 | -59.3% | 2,930 | -54.6% | 0.27% | -59.4% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,082,000 | -13.7% | 12,812 | -26.5% | 0.26% | -14.2% |
| USB | Sell | US BANCORP COM | $1,081,000 | -12.3% | 23,204 | -32.5% | 0.26% | -12.5% |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $1,079,000 | – | 9,073 | +100.0% | 0.26% | – |
| GDO | Buy | WESTERN ASSET GLOB COM USD0.001 | $1,067,000 | +41.9% | 58,950 | +29.8% | 0.26% | +41.6% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,069,000 | +69.4% | 23,193 | +50.4% | 0.26% | +69.0% |
| IGV | Sell | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $1,028,000 | -13.4% | 2,902 | -23.9% | 0.25% | -13.7% |
| PEP | Sell | PEPSICO INC COM | $1,024,000 | -22.3% | 6,905 | -27.4% | 0.25% | -22.5% |
| ETSY | Sell | ETSY INC COM | $1,017,000 | +45.5% | 5,717 | -0.5% | 0.25% | +44.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $995,000 | +43.6% | 2,800 | -1.1% | 0.24% | +42.7% |
| BFB | Buy | BROWN-FORMAN CORP COM CL B | $983,000 | +8.9% | 12,378 | +3.3% | 0.24% | +8.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $981,000 | +16.8% | 6,938 | +21.5% | 0.24% | +16.4% |
| SPLK | Buy | SPLUNK INC COM | $969,000 | +22.3% | 5,701 | +35.5% | 0.24% | +22.1% |
| RTX | Sell | RAYTHEON TECH CORP COM | $971,000 | +19.3% | 13,574 | -4.0% | 0.24% | +19.0% |
| AMCR | Sell | AMCOR PLC COM | $963,000 | -12.6% | 81,850 | -17.9% | 0.24% | -12.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $958,000 | -17.3% | 12,274 | -32.7% | 0.24% | -17.5% |
| INFO | Buy | IHS MARKIT LTD COM | $954,000 | +18.1% | 10,622 | +3.2% | 0.23% | +17.6% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM COM SHS | $944,000 | +64.7% | 149,100 | +53.7% | 0.23% | +64.5% |
| FSD | Buy | FIRST TRUST HIGH I DBI USD0.01dbi usd0.01 | $939,000 | +30.1% | 63,600 | +22.5% | 0.23% | +29.2% |
| TSLA | Sell | TESLA INC COM | $924,000 | +56.1% | 1,310 | -5.1% | 0.23% | +55.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $869,000 | +31.9% | 3,027 | +2.8% | 0.21% | +31.5% |
| GWW | Sell | GRAINGER W W INC COM | $866,000 | +14.2% | 2,122 | -0.2% | 0.21% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $851,000 | -24.8% | 10,275 | -31.9% | 0.21% | -25.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $854,000 | -1.8% | 2,454 | -7.0% | 0.21% | -2.3% |
| KO | Sell | COCA-COLA CO COM | $833,000 | -21.3% | 15,185 | -29.1% | 0.20% | -21.5% |
| ALXN | Buy | ALEXION PHARMACEUTICAL INC COM | $829,000 | +37.7% | 5,308 | +0.9% | 0.20% | +37.2% |
| NDSN | Sell | NORDSON CORP COM | $825,000 | -11.7% | 4,104 | -15.7% | 0.20% | -12.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $824,000 | -7.6% | 19,983 | -23.1% | 0.20% | -8.2% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $796,000 | -16.2% | 4,959 | -13.4% | 0.20% | -16.7% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $783,000 | -29.8% | 20,324 | -33.6% | 0.19% | -29.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $781,000 | -9.5% | 7,440 | -4.7% | 0.19% | -9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $777,000 | +16.8% | 4,733 | +1.6% | 0.19% | +16.5% |
| INTC | Sell | INTEL CORP COM | $777,000 | -29.0% | 15,588 | -26.2% | 0.19% | -29.0% |
| MRK | Sell | MERCK & CO INC COM | $771,000 | -30.0% | 9,427 | -29.0% | 0.19% | -30.3% |
| CAT | Sell | CATERPILLAR INC COM | $771,000 | -15.9% | 4,234 | -31.1% | 0.19% | -16.4% |
| MET | Sell | METLIFE INC COM | $753,000 | -16.1% | 16,038 | -33.6% | 0.18% | -16.3% |
| MDT | Sell | MEDTRONIC PLC COM | $742,000 | -23.6% | 6,338 | -32.2% | 0.18% | -23.8% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $742,000 | +16.9% | 8,018 | +1.2% | 0.18% | +16.7% |
| HYS | Sell | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $739,000 | -15.7% | 7,527 | -19.5% | 0.18% | -16.2% |
| HYLB | Sell | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $732,000 | -20.3% | 14,604 | -23.6% | 0.18% | -20.4% |
| USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $734,000 | -20.0% | 17,779 | -23.6% | 0.18% | -20.4% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $730,000 | -26.4% | 27,079 | -29.4% | 0.18% | -26.6% |
| EQIX | Buy | EQUINIX INC COM | $715,000 | -5.3% | 1,001 | +0.8% | 0.18% | -5.9% |
| HPQ | Sell | HP INCORPORATION COM | $705,000 | -17.4% | 28,661 | -36.3% | 0.17% | -17.6% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $707,000 | +131.8% | 12,117 | +100.6% | 0.17% | +130.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $704,000 | +1.9% | 3,038 | -6.4% | 0.17% | +1.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $699,000 | -32.1% | 1,601 | -45.8% | 0.17% | -32.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $699,000 | -23.2% | 15,609 | -32.4% | 0.17% | -23.7% |
| APTV | Buy | APTIV PLC COM | $684,000 | +44.6% | 5,253 | +1.8% | 0.17% | +44.8% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $679,000 | -35.2% | 8,198 | -46.1% | 0.17% | -35.3% |
| ENB | Buy | ENBRIDGE INC COM | $678,000 | +37.2% | 21,191 | +25.1% | 0.17% | +36.1% |
| UNP | New | UNION PACIFIC CORP COM | $677,000 | – | 3,249 | +100.0% | 0.17% | – |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $670,000 | -10.2% | 2,135 | -20.5% | 0.16% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $669,000 | -23.2% | 11,490 | -16.6% | 0.16% | -23.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $664,000 | +4.4% | 4,213 | +1.7% | 0.16% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $657,000 | -1.8% | 295 | -24.6% | 0.16% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $649,000 | -2.7% | 1,828 | +5.1% | 0.16% | -3.0% |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $645,000 | – | 9,297 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO COM | $643,000 | -23.5% | 10,463 | -32.5% | 0.16% | -23.7% |
| TRI | Sell | THOMSON-REUTERS CORP COM | $643,000 | -31.3% | 7,853 | -33.1% | 0.16% | -31.3% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $635,000 | -20.3% | 5,136 | -32.0% | 0.16% | -20.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $633,000 | -9.1% | 20,885 | -27.7% | 0.16% | -9.4% |
| VMW | Buy | VMWARE INC COM CL A | $622,000 | 0.0% | 4,434 | +2.4% | 0.15% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $615,000 | -29.1% | 10,513 | -30.4% | 0.15% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $614,000 | -74.3% | 9,896 | -75.0% | 0.15% | -74.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $604,000 | -8.5% | 8,838 | -21.8% | 0.15% | -8.6% |
| CTVA | Sell | CORTEVA INC COM | $604,000 | -10.5% | 15,600 | -33.4% | 0.15% | -10.8% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $604,000 | +19.6% | 27,096 | +16.6% | 0.15% | +19.4% |
| CCI | Sell | CROWN CASTLE INTL CORP COM USD0.01 | $596,000 | -41.1% | 3,746 | -38.4% | 0.15% | -41.4% |
| G | Sell | GENPACT LIMITED COM | $595,000 | -36.5% | 14,384 | -40.2% | 0.15% | -36.8% |
| TSN | New | TYSON FOODS INC COM CL A | $590,000 | – | 9,152 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $590,000 | -33.0% | 5,925 | -32.3% | 0.14% | -33.2% |
| CLNYPRI | New | COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER I7.15%cum red perp prf ser i | $590,000 | – | 25,000 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 COM | $584,000 | -0.3% | 8,344 | -26.2% | 0.14% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $566,000 | -16.4% | 3,805 | -22.1% | 0.14% | -16.8% |
| KMI | Sell | KINDER MORGAN INC COM | $557,000 | -22.4% | 40,749 | -30.1% | 0.14% | -22.6% |
| ABBV | Sell | ABBVIE INC COM | $556,000 | -16.0% | 5,191 | -31.3% | 0.14% | -16.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $553,000 | -9.8% | 3,713 | -33.4% | 0.14% | -9.9% |
| BLK | Sell | BLACKROCK INC COM | $548,000 | -9.3% | 760 | -29.0% | 0.13% | -10.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $537,000 | -26.9% | 6,319 | -32.1% | 0.13% | -27.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM | $516,000 | +29.6% | 5,882 | +12.5% | 0.13% | +29.6% |
| KEY | Sell | KEYCORP COM | $518,000 | -12.2% | 31,591 | -36.1% | 0.13% | -12.4% |
| WPC | Sell | WP CAREY INC COM USD0.001 | $517,000 | -26.8% | 7,329 | -32.3% | 0.13% | -27.0% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $512,000 | +17.4% | 5,321 | -0.4% | 0.13% | +17.8% |
| AFL | Sell | AFLAC INC COM | $514,000 | -18.3% | 11,569 | -33.2% | 0.13% | -18.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $502,000 | +32.8% | 7,186 | +2.4% | 0.12% | +32.3% |
| ALC | Buy | ALCON AG COM | $495,000 | +17.0% | 7,502 | +1.1% | 0.12% | +16.3% |
| MO | Sell | ALTRIA GROUP INC COM | $491,000 | -24.7% | 11,979 | -29.0% | 0.12% | -25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $487,000 | -19.5% | 5,317 | -38.1% | 0.12% | -20.1% |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $482,000 | – | 8,679 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $477,000 | – | 24,349 | +100.0% | 0.12% | – |
| IQV | Sell | IQVIA HOLDINGS INC COM | $472,000 | +11.3% | 2,637 | -1.9% | 0.12% | +11.5% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $469,000 | -16.2% | 4,677 | -34.8% | 0.12% | -16.7% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $460,000 | +71.0% | 13,634 | +48.5% | 0.11% | +71.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $451,000 | -28.9% | 7,735 | -33.0% | 0.11% | -28.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $445,000 | +17.7% | 4,083 | -12.5% | 0.11% | +17.2% |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $439,000 | – | 900 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS COM | $435,000 | -14.9% | 10,881 | -30.1% | 0.11% | -15.1% |
| CE | New | CELANESE CORP COM | $423,000 | – | 3,253 | +100.0% | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNspdr dobleline total return | $426,000 | – | 8,654 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $415,000 | -18.6% | 5,164 | -33.6% | 0.10% | -19.0% |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf | $412,000 | – | 7,600 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $409,000 | -14.3% | 32,377 | -37.8% | 0.10% | -14.5% |
| EBAY | Sell | EBAY INC COM | $406,000 | -4.5% | 8,075 | -0.9% | 0.10% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $407,000 | -19.7% | 900 | -18.2% | 0.10% | -20.0% |
| TGT | Buy | TARGET CORP COM | $397,000 | +27.2% | 2,247 | +13.3% | 0.10% | +26.0% |
| KMX | Sell | CARMAX INC COM | $368,000 | -12.6% | 3,901 | -14.9% | 0.09% | -13.5% |
| NTNX | Buy | NUTANIX INC COM CL A | $367,000 | +46.8% | 11,530 | +2.5% | 0.09% | +45.2% |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $361,000 | – | 58,400 | +100.0% | 0.09% | – |
| ANTM | Sell | ANTHEM INC COM | $354,000 | +2.0% | 1,104 | -14.5% | 0.09% | +2.4% |
| PKW | New | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $332,000 | – | 4,522 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC COM | $323,000 | +38.0% | 724 | +10.2% | 0.08% | +36.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $312,000 | -19.6% | 6,270 | -34.5% | 0.08% | -19.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $312,000 | +6.5% | 8,278 | -13.8% | 0.08% | +6.9% |
| C | Sell | CITIGROUP INC COM | $310,000 | +0.3% | 5,024 | -29.9% | 0.08% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $306,000 | -33.2% | 2,431 | -35.4% | 0.08% | -33.6% |
| AVGO | Sell | BROADCOM INC COM | $301,000 | -17.8% | 688 | -31.5% | 0.07% | -17.8% |
| OKE | Buy | ONEOK INC COM | $302,000 | +48.0% | 7,867 | +0.1% | 0.07% | +48.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $297,000 | -2.0% | 3,042 | -2.7% | 0.07% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $285,000 | -65.5% | 2,361 | -71.3% | 0.07% | -65.5% |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $278,000 | – | 10,847 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP COM | $272,000 | +11.9% | 1,110 | -4.8% | 0.07% | +11.7% |
| IAC | New | IAC/INTERACTIVECORP NEW COM | $263,000 | – | 1,387 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC COM CL A | $262,000 | – | 1,094 | +100.0% | 0.06% | – |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $258,000 | +14.2% | 1,327 | 0.0% | 0.06% | +12.5% | |
| PCY | Sell | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $251,000 | -18.0% | 8,716 | -22.8% | 0.06% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $246,000 | +13.9% | 4,340 | -13.0% | 0.06% | +13.2% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $243,000 | +1.2% | 3,387 | -4.4% | 0.06% | +1.7% |
| CNR | CORNERSTONE BUILDING BRANDS IN COM | $239,000 | +16.6% | 25,742 | 0.0% | 0.06% | +18.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $238,000 | – | 6,098 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $231,000 | +13.2% | 3,419 | +4.6% | 0.06% | +14.0% |
| VRSN | New | VERISIGN COM | $224,000 | – | 1,035 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COM | $222,000 | – | 674 | +100.0% | 0.05% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $222,000 | – | 1,884 | +100.0% | 0.05% | – |
| F | Buy | FORD MOTOR CO COM | $200,000 | +61.3% | 22,786 | +21.9% | 0.05% | +58.1% |
| LYG | Buy | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $50,000 | +51.5% | 25,667 | +1.6% | 0.01% | +50.0% |
| SENS | SENSEONICS HOLDINGS INC COM | $9,000 | +125.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EXDI | Buy | EXACTUS INC COM | $7,000 | +40.0% | 134,100 | +81.2% | 0.00% | +100.0% |
| TOKIF | Exit | TREE OF KNOWLEDGE INTL COR COM | $0 | – | -1,551,600 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SA COM | $0 | – | -1,136 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM | $0 | – | -1,368 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -2,493 | -100.0% | -0.06% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -4,542 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MMENTM ETFmsci usa mmentm etf | $0 | – | -4,999 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -9,114 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -19,985 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -15,627 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -16,734 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -26,921 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -2,597 | -100.0% | -0.36% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -17,464 | -100.0% | -0.38% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -11,255 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -28,832 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -10,029 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -6,393 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -9,962 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -16,715 | -100.0% | -0.73% | – |
| FXG | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $0 | – | -79,719 | -100.0% | -0.94% | – |
| FXH | Exit | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $0 | – | -40,678 | -100.0% | -0.95% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -39,828 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.