$678 Million is the total value of Virtue Capital Management, LLC's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $18,197,000 | +5.4% | 41,683 | -4.8% | 2.68% | -12.2% |
| AMZN | Sell | AMAZON COM INC COM | $9,199,000 | +1.3% | 2,759 | -0.1% | 1.36% | -15.6% |
| NVDA | Sell | NVIDIA CORP COM | $8,305,000 | +27.5% | 28,238 | -10.2% | 1.22% | +6.2% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $8,206,000 | -10.2% | 159,657 | -8.1% | 1.21% | -25.2% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $6,438,000 | -21.2% | 48,762 | -26.7% | 0.95% | -34.3% |
| FXN | Sell | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $6,061,000 | -4.6% | 508,455 | -8.1% | 0.89% | -20.5% |
| HD | Sell | HOME DEPOT INC COM | $5,240,000 | +25.9% | 12,627 | -0.4% | 0.77% | +4.9% |
| ZTS | Sell | ZOETIS INC COM CL A | $3,455,000 | +22.5% | 14,159 | -2.5% | 0.51% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $3,210,000 | +0.2% | 8,934 | -3.1% | 0.47% | -16.4% |
| GOOG | Sell | ALPHABET INC COM CL C | $3,047,000 | +4.2% | 1,053 | -4.0% | 0.45% | -13.3% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $2,907,000 | -25.6% | 25,280 | -25.5% | 0.43% | -38.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,759,000 | +14.0% | 12,114 | -1.9% | 0.41% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,390,000 | +15.2% | 14,610 | -1.5% | 0.35% | -3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $2,366,000 | +42.7% | 27,040 | -1.6% | 0.35% | +18.7% |
| DXCM | Sell | DEXCOM INC COM | $2,208,000 | -5.0% | 4,112 | -3.3% | 0.33% | -20.9% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,140,000 | -14.1% | 24,601 | -13.6% | 0.32% | -28.3% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $2,030,000 | -20.3% | 38,154 | -19.8% | 0.30% | -33.7% |
| PFE | Sell | PFIZER INC COM | $1,945,000 | +32.0% | 32,930 | -3.9% | 0.29% | +10.0% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,910,000 | -7.0% | 63,737 | -6.5% | 0.28% | -22.5% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $1,843,000 | -42.4% | 55,890 | -42.3% | 0.27% | -52.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $1,832,000 | +9.0% | 5,931 | -9.6% | 0.27% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,823,000 | +17.1% | 8,506 | -0.5% | 0.27% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $1,810,000 | -1.5% | 23,471 | -12.0% | 0.27% | -17.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $1,774,000 | -3.2% | 14,475 | -9.4% | 0.26% | -19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,720,000 | +14.8% | 3,090 | -1.2% | 0.25% | -4.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $1,684,000 | +13.3% | 4,330 | -3.7% | 0.25% | -5.7% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,662,000 | -9.2% | 29,167 | -9.5% | 0.24% | -24.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,640,000 | +22.0% | 2,889 | -3.4% | 0.24% | +1.7% |
| BIO | Sell | BIO RAD LABORATORIES INC COM CL A | $1,620,000 | +0.4% | 2,144 | -0.8% | 0.24% | -16.4% |
| ECL | Sell | ECOLAB INC COM | $1,599,000 | -8.7% | 6,818 | -18.8% | 0.24% | -23.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $1,574,000 | +19.6% | 4,251 | -3.1% | 0.23% | -0.4% |
| CTAS | Sell | CINTAS CORP COM | $1,510,000 | +13.7% | 3,408 | -2.3% | 0.22% | -5.1% |
| INFO | Sell | IHS MARKIT LTD COM | $1,438,000 | +11.5% | 10,817 | -2.2% | 0.21% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $1,429,000 | -1.9% | 36,773 | -2.3% | 0.21% | -18.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $1,340,000 | +19.6% | 62,875 | -0.6% | 0.20% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,336,000 | -7.0% | 25,706 | -3.3% | 0.20% | -22.4% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL A | $1,318,000 | -3.9% | 3,456 | -1.4% | 0.19% | -20.2% |
| NUE | Sell | NUCOR CORP COM | $1,299,000 | +14.9% | 11,377 | -0.9% | 0.19% | -4.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,299,000 | -6.3% | 6,091 | -3.3% | 0.19% | -22.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,200,000 | +31.1% | 2,316 | -0.6% | 0.18% | +9.3% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $1,181,000 | -31.9% | 7,738 | -27.8% | 0.17% | -43.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,171,000 | +12.9% | 2,839 | -1.1% | 0.17% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,148,000 | +7.9% | 2,333 | -2.2% | 0.17% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $1,109,000 | +0.8% | 6,490 | -3.1% | 0.16% | -15.9% |
| IEX | Sell | IDEX CORP COM | $1,042,000 | +11.6% | 4,410 | -2.3% | 0.15% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $973,000 | -2.3% | 5,164 | -0.3% | 0.14% | -18.2% |
| HPQ | Sell | HP INCORPORATION COM | $953,000 | +30.7% | 25,300 | -5.0% | 0.14% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $954,000 | -4.4% | 2,438 | -1.1% | 0.14% | -20.3% |
| APTV | Sell | APTIV PLC COM | $943,000 | +10.3% | 5,717 | -0.4% | 0.14% | -7.9% |
| PEP | Sell | PEPSICO INC COM | $923,000 | +3.1% | 5,314 | -10.7% | 0.14% | -13.9% |
| TSLA | Sell | TESLA INC COM | $901,000 | +14.3% | 853 | -16.0% | 0.13% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $904,000 | +16.0% | 3,790 | -1.5% | 0.13% | -3.6% |
| CVX | Sell | CHEVRON CORPORATION COM | $878,000 | +0.2% | 7,478 | -13.4% | 0.13% | -16.1% |
| T | Sell | AT&T INC COM | $870,000 | -13.4% | 35,380 | -4.9% | 0.13% | -28.1% |
| ALC | Sell | ALCON AG COM | $853,000 | +4.8% | 9,794 | -3.2% | 0.13% | -12.5% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $840,000 | -0.9% | 21,316 | -2.4% | 0.12% | -17.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $798,000 | -2.7% | 8,403 | -2.8% | 0.12% | -18.6% |
| BFB | Sell | BROWN-FORMAN CORP COM CL B | $779,000 | +6.0% | 10,697 | -2.5% | 0.12% | -11.5% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $758,000 | -29.2% | 8,511 | -42.2% | 0.11% | -41.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $755,000 | +2.6% | 12,105 | -2.7% | 0.11% | -14.6% |
| ENB | Sell | ENBRIDGE INC COM | $742,000 | -7.8% | 18,994 | -6.1% | 0.11% | -23.8% |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $736,000 | +28.4% | 4,373 | -4.3% | 0.11% | +7.9% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $724,000 | +14.2% | 2,566 | -3.0% | 0.11% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COM | $702,000 | 0.0% | 14,810 | -3.9% | 0.10% | -16.1% |
| SPLK | Sell | SPLUNK INC COM | $687,000 | -21.2% | 5,938 | -1.4% | 0.10% | -34.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $673,000 | -26.4% | 11,247 | -26.3% | 0.10% | -38.9% |
| USB | Sell | US BANCORP COM | $664,000 | -13.1% | 11,824 | -8.1% | 0.10% | -27.4% |
| BLK | Sell | BLACKROCK INC COM | $665,000 | -1.9% | 726 | -10.3% | 0.10% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $650,000 | -13.4% | 1,829 | -15.9% | 0.10% | -27.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $638,000 | +0.3% | 14,348 | -4.3% | 0.09% | -16.8% |
| KO | Sell | COCA-COLA CO COM | $633,000 | +4.6% | 10,690 | -7.3% | 0.09% | -13.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $628,000 | -20.2% | 5,286 | -0.5% | 0.09% | -33.1% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $622,000 | +6.9% | 3,667 | -6.3% | 0.09% | -10.7% |
| MET | Sell | METLIFE INC COM | $617,000 | -8.9% | 9,881 | -9.9% | 0.09% | -24.2% |
| CAT | Sell | CATERPILLAR INC COM | $590,000 | -1.7% | 2,852 | -8.8% | 0.09% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $585,000 | -4.6% | 2,807 | -10.3% | 0.09% | -21.1% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $584,000 | +6.6% | 2,178 | -4.1% | 0.09% | -11.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $580,000 | -5.7% | 9,903 | -5.6% | 0.09% | -21.1% |
| SO | Sell | SOUTHERN CO COM | $574,000 | +10.0% | 8,373 | -0.5% | 0.08% | -7.6% |
| COP | Sell | CONOCOPHILLIPS COM | $564,000 | -3.8% | 7,809 | -9.6% | 0.08% | -20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM | $562,000 | +14.0% | 6,362 | -0.2% | 0.08% | -4.6% |
| ACN | Sell | ACCENTURE PLC COM | $556,000 | -33.7% | 1,342 | -48.7% | 0.08% | -44.6% |
| TSN | Sell | TYSON FOODS INC COM CL A | $548,000 | -12.5% | 6,283 | -20.8% | 0.08% | -27.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $536,000 | +1.3% | 4,622 | -11.0% | 0.08% | -16.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COM USD0.01 | $517,000 | +10.2% | 2,478 | -8.4% | 0.08% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $513,000 | +3.6% | 7,737 | -9.1% | 0.08% | -13.6% |
| F | Sell | FORD MOTOR CO COM | $489,000 | +45.5% | 23,536 | -0.8% | 0.07% | +22.0% |
| TGT | Sell | TARGET CORP COM | $449,000 | -3.2% | 1,938 | -4.5% | 0.07% | -19.5% |
| KEY | Sell | KEYCORP COM | $431,000 | -6.7% | 18,634 | -12.7% | 0.06% | -22.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $430,000 | -3.2% | 2,145 | -5.4% | 0.06% | -20.3% |
| HYS | Sell | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $428,000 | -8.0% | 4,314 | -7.9% | 0.06% | -23.2% |
| HYLB | Sell | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $423,000 | -9.4% | 10,620 | -8.8% | 0.06% | -25.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $417,000 | +1.2% | 7,692 | -3.4% | 0.06% | -15.1% |
| MCK | Sell | MCKESSON CORPORATION COM | $416,000 | +24.6% | 1,672 | -0.2% | 0.06% | +3.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $397,000 | -61.1% | 1,537 | -69.5% | 0.06% | -67.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $394,000 | -4.1% | 9,052 | -6.5% | 0.06% | -20.5% |
| CE | Sell | CELANESE CORP COM | $377,000 | +2.2% | 2,245 | -8.4% | 0.06% | -13.8% |
| QCOM | Sell | QUALCOMM INC COM | $377,000 | -74.1% | 2,061 | -81.7% | 0.06% | -78.3% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL A | $375,000 | +5.9% | 3,089 | -1.0% | 0.06% | -12.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $363,000 | +4.9% | 5,441 | -4.2% | 0.05% | -11.5% |
| FDD | Sell | FIRST TR DJ STOXX COMMON SHS ETF | $368,000 | -13.0% | 25,500 | -16.2% | 0.05% | -28.0% |
| DOW | Sell | DOW INC COM | $355,000 | -13.2% | 6,264 | -11.7% | 0.05% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $343,000 | -6.3% | 2,098 | -4.0% | 0.05% | -21.5% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $349,000 | +0.9% | 2,883 | -16.0% | 0.05% | -16.4% |
| KMI | Sell | KINDER MORGAN INC COM | $348,000 | -22.1% | 21,927 | -17.9% | 0.05% | -35.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $338,000 | +2.4% | 3,882 | -3.2% | 0.05% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $337,000 | +6.6% | 715 | -3.8% | 0.05% | -10.7% |
| AVGO | Sell | BROADCOM INC COM | $338,000 | +31.5% | 508 | -4.3% | 0.05% | +8.7% |
| SYK | Sell | STRYKER CORP COM | $321,000 | -0.3% | 1,199 | -1.9% | 0.05% | -17.5% |
| UGI | Sell | UGI CORP COM | $316,000 | +2.3% | 6,886 | -5.1% | 0.05% | -14.5% |
| VRSN | Sell | VERISIGN COM | $312,000 | +16.4% | 1,228 | -6.0% | 0.05% | -2.1% |
| NSRGY | Sell | NESTLE SA ADR SPONSOREDadr sponsored | $309,000 | +9.2% | 2,198 | -6.5% | 0.05% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $311,000 | -6.6% | 3,368 | -5.2% | 0.05% | -22.0% |
| NI | Sell | NISOURCE INC COM | $304,000 | +1.7% | 11,003 | -11.0% | 0.04% | -15.1% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf | $292,000 | -53.1% | 21,550 | -52.5% | 0.04% | -60.9% |
| IAC | Sell | IAC/INTERACTIVECORP NEW COM | $286,000 | -2.1% | 2,187 | -2.5% | 0.04% | -19.2% |
| PBEE | Sell | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf | $282,000 | -18.7% | 10,274 | -16.8% | 0.04% | -31.1% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $283,000 | -53.8% | 3,413 | -52.5% | 0.04% | -61.5% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $280,000 | -2.8% | 3,016 | -1.4% | 0.04% | -19.6% |
| DE | Sell | DEERE & CO COM | $238,000 | -85.7% | 693 | -86.0% | 0.04% | -88.1% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $206,000 | -49.4% | 9,303 | -49.4% | 0.03% | -58.3% |
| SLJB | Exit | SULJA BROS BUILDI COM | $0 | – | -98,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC COM | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EXDI | Exit | EXACTUS INC COM | $0 | – | -134,100 | -100.0% | -0.00% | – |
| TOKIF | Exit | TREE OF KNOWLEDGE INTL COR COM | $0 | – | -1,551,600 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -11,234 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -1,907 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -360 | -100.0% | -0.04% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -6,787 | -100.0% | -0.04% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -7,768 | -100.0% | -0.04% | – |
| IQDG | Exit | WISDOMTREE TRUST INTL QULTY DIV ETFintl qulty div etf | $0 | – | -6,528 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -5,882 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -1,214 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -1,343 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf | $0 | – | -7,347 | -100.0% | -0.06% | – |
| Exit | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $0 | – | -280 | -100.0% | -0.06% | – | |
| TRI | Exit | THOMSON-REUTERS CORP COM | $0 | – | -3,410 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,339 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -7,195 | -100.0% | -0.07% | – |
| Exit | GWG HOLDINGS INC BOND MTHLYbond mthly | $0 | – | -500 | -100.0% | -0.09% | – | |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -13,156 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -4,899 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $0 | – | -3,279 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -4,933 | -100.0% | -0.12% | – |
| FEP | Exit | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf | $0 | – | -18,246 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORPORATION COM | $0 | – | -8,019 | -100.0% | -0.14% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -12,697 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -8,730 | -100.0% | -0.17% | – |
| EQAL | Exit | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETFrusel 1000 eql etf | $0 | – | -21,483 | -100.0% | -0.17% | – |
| SIX | Exit | SIX FLAGS ENT CORP NEW COM | $0 | – | -24,357 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COM | $0 | – | -44,585 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -63,691 | -100.0% | -0.19% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -17,842 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -6,314 | -100.0% | -0.20% | – |
| DBI | Exit | DESIGNER BRANDS INC COM CL A | $0 | – | -80,892 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -13,625 | -100.0% | -0.20% | – |
| GMED | Exit | GLOBUS MED INC COM CL A | $0 | – | -15,487 | -100.0% | -0.21% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -22,304 | -100.0% | -0.21% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -27,637 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -3,278 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -14,514 | -100.0% | -0.28% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return etf | $0 | – | -29,730 | -100.0% | -0.30% | – |
| FXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $0 | – | -90,048 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.