$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP COM | $859,000 | +28.6% | 3,408 | 0.0% | 0.13% | +7.6% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $636,000 | +15.6% | 900 | 0.0% | 0.09% | -3.1% | |
| AMCR | AMCOR PLC COM | $524,000 | +3.6% | 43,637 | 0.0% | 0.08% | -14.4% | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl | $399,000 | +1.5% | 310 | 0.0% | 0.06% | -15.7% | ||
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBLref bds rev clbl | $382,000 | +0.3% | 310 | 0.0% | 0.06% | -16.4% | ||
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBLsecond general resoul rev clbl | $370,000 | -0.8% | 300 | 0.0% | 0.06% | -16.7% | ||
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUinnovator us equty ultra bu | $368,000 | +2.2% | 12,162 | 0.0% | 0.05% | -15.6% | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $369,000 | +1.1% | 290 | 0.0% | 0.05% | -16.9% | ||
| KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBLunltd tax sch bldg bds clbl | $356,000 | +0.3% | 290 | 0.0% | 0.05% | -15.9% | ||
| WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBLmtr veh fuel tax go b rev clbl | $346,000 | -0.3% | 290 | 0.0% | 0.05% | -16.4% | ||
| VLO | VALERO ENERGY CORP COM | $326,000 | +6.5% | 4,335 | 0.0% | 0.05% | -11.1% | |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBLgen rev pledge ref bds clbl | $316,000 | +1.0% | 260 | 0.0% | 0.05% | -14.5% | ||
| BENTON & LINN CNTYS ORE SCH DI GO BDS CLBLgo bds clbl | $309,000 | +0.7% | 250 | 0.0% | 0.05% | -14.8% | ||
| HAWAII ST GO BDS CLBLgo bds clbl | $306,000 | 0.0% | 250 | 0.0% | 0.04% | -16.7% | ||
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl | $302,000 | +0.3% | 245 | 0.0% | 0.04% | -15.1% | ||
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBLhigher edl fac second rev clbl | $304,000 | +0.3% | 250 | 0.0% | 0.04% | -16.7% | ||
| MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBLgo consldtn ln bds clbl | $302,000 | +0.7% | 240 | 0.0% | 0.04% | -15.1% | ||
| MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBLsr dedicated sales ta rev clbl | $290,000 | -1.4% | 250 | 0.0% | 0.04% | -17.3% | ||
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBLgen rev bds clbl | $286,000 | +0.7% | 230 | 0.0% | 0.04% | -16.0% | ||
| HONOLULU HAWAII GO BDS CLBLgo bds clbl | $277,000 | +0.4% | 225 | 0.0% | 0.04% | -16.3% | ||
| CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBLultd tax go ref bds clbl | $273,000 | 0.0% | 225 | 0.0% | 0.04% | -16.7% | ||
| NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBLbldg aid rev bds clbl | $262,000 | -0.8% | 225 | 0.0% | 0.04% | -17.0% | ||
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev | $250,000 | +0.8% | 175 | 0.0% | 0.04% | -15.9% | ||
| MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl | $249,000 | +1.6% | 210 | 0.0% | 0.04% | -14.0% | ||
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl | $242,000 | +0.8% | 195 | 0.0% | 0.04% | -14.3% | ||
| DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl | $237,000 | -0.8% | 225 | 0.0% | 0.04% | -16.7% | ||
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $237,000 | +11.3% | 908 | 0.0% | 0.04% | -7.9% | |
| GWG HOLDINGS INC BOND MTHLYbond mthly | $230,000 | 0.0% | 230 | 0.0% | 0.03% | -17.1% | ||
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl | $224,000 | -1.3% | 200 | 0.0% | 0.03% | -17.5% | ||
| GWG HOLDINGS INC BOND MTHLYbond mthly | $222,000 | 0.0% | 222 | 0.0% | 0.03% | -15.4% | ||
| NEW YORK N Y GO BDS CLBLgo bds clbl | $216,000 | -0.5% | 200 | 0.0% | 0.03% | -15.8% | ||
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl | $216,000 | 0.0% | 200 | 0.0% | 0.03% | -15.8% | ||
| PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBLrev bds clbl | $215,000 | -0.9% | 200 | 0.0% | 0.03% | -15.8% | ||
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $218,000 | +2.8% | 10,495 | 0.0% | 0.03% | -15.8% | |
| MAINE MUN BD BK BD BANK BDS REV CLBLbd bank bds rev clbl | $211,000 | 0.0% | 195 | 0.0% | 0.03% | -16.2% | ||
| EGOC | ENERGY 1 CORPORATION COM | $17,000 | +13.3% | 857,180 | 0.0% | 0.00% | 0.0% | |
| SHMP | NATURALSHRIMP INC COM | $4,000 | -20.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LMRMF | LOMIKO METALS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP COM | $1,000 | 0.0% | 2,071,428 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLUTIONS INC COM | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| BSSP | BASSLINE PRODUCTIONS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
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.