$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DE | New | DEERE & CO COM | $1,572,000 | – | 5,843 | +100.0% | 0.39% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,537,000 | – | 16,726 | +100.0% | 0.38% | – |
| LTHM | New | LIVENT CORPORATION COM | $1,484,000 | – | 78,752 | +100.0% | 0.36% | – |
| LB | New | LIMITED BRANDS INC COM | $1,432,000 | – | 38,501 | +100.0% | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $1,384,000 | – | 18,878 | +100.0% | 0.34% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $1,366,000 | – | 52,218 | +100.0% | 0.34% | – |
| AX | New | AXOS FINANCIAL INC COM | $1,350,000 | – | 35,977 | +100.0% | 0.33% | – |
| SGEN | New | SEAGEN INC COM | $1,311,000 | – | 7,484 | +100.0% | 0.32% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM | $1,220,000 | – | 8,939 | +100.0% | 0.30% | – |
| BOOM | New | DMC GLOBAL INC COM | $1,151,000 | – | 26,605 | +100.0% | 0.28% | – |
| 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% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $1,079,000 | – | 9,073 | +100.0% | 0.26% | – |
| UNP | New | UNION PACIFIC CORP COM | $677,000 | – | 3,249 | +100.0% | 0.17% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $645,000 | – | 9,297 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INC COM CL A | $590,000 | – | 9,152 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $439,000 | – | 900 | +100.0% | 0.11% | – |
| 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% | – |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf | $412,000 | – | 7,600 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $361,000 | – | 58,400 | +100.0% | 0.09% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $332,000 | – | 4,522 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $278,000 | – | 10,847 | +100.0% | 0.07% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $238,000 | – | 6,098 | +100.0% | 0.06% | – |
| 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% | – |
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.