$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.