$586 Million is the total value of Virtue Capital Management, LLC's 398 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $9,975,247 | – | 180,319 | +100.0% | 1.70% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $9,386,238 | – | 142,648 | +100.0% | 1.60% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $5,320,671 | – | 11,941 | +100.0% | 0.91% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,739,524 | – | 36,861 | +100.0% | 0.47% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $2,475,688 | – | 47,264 | +100.0% | 0.42% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $2,149,502 | – | 7,744 | +100.0% | 0.37% | – |
| IYF | New | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $1,623,176 | – | 21,738 | +100.0% | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $1,201,559 | – | 27,584 | +100.0% | 0.20% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $1,152,038 | – | 32,944 | +100.0% | 0.20% | – |
| HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $1,152,044 | – | 33,705 | +100.0% | 0.20% | – |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $1,069,245 | – | 3,108 | +100.0% | 0.18% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,034,081 | – | 1,040 | +100.0% | 0.18% | – | |
| IWY | New | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $796,691 | – | 5,016 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $762,817 | – | 1,638 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $750,117 | – | 30,869 | +100.0% | 0.13% | – |
| PSTG | New | PURE STORAGE INC COM CL A | $646,682 | – | 17,530 | +100.0% | 0.11% | – |
| New | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $397,527 | – | 400 | +100.0% | 0.07% | – | |
| WFC | New | WELLS FARGO & COMPANY COM | $381,580 | – | 8,776 | +100.0% | 0.06% | – |
| BCAT | New | BLACKROCK CAP ALOC TERM TR COM | $383,750 | – | 25,000 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $362,940 | – | 1,782 | +100.0% | 0.06% | – |
| DJUN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $337,651 | – | 9,361 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC COM | $335,899 | – | 1,364 | +100.0% | 0.06% | – |
| New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &cboe vest us eqty enhance & | $296,881 | – | 8,886 | +100.0% | 0.05% | – | |
| New | GARLAND TEX GO REF BDS CLBLgo ref bds clbl | $294,549 | – | 300 | +100.0% | 0.05% | – | |
| VNLA | New | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $286,069 | – | 5,996 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC COM | $272,598 | – | 1,969 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $268,070 | – | 3,120 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC COM | $264,480 | – | 2,258 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $255,594 | – | 6,474 | +100.0% | 0.04% | – |
| MLN | New | VANECK ETF TRUST LONG MUNI ETFlong muni etf | $250,880 | – | 14,000 | +100.0% | 0.04% | – |
| New | HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKDcd m/w clbl index lnkd | $246,400 | – | 250 | +100.0% | 0.04% | – | |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $247,137 | – | 5,464 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC COM | $231,789 | – | 668 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC COM | $218,576 | – | 2,057 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC COM | $216,942 | – | 2,448 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $216,006 | – | 2,882 | +100.0% | 0.04% | – |
| New | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBLsecond gen resolution rev clbl | $212,722 | – | 190 | +100.0% | 0.04% | – | |
| PGR | New | PROGRESSIVE CORP (OHIO) COM | $208,185 | – | 1,584 | +100.0% | 0.04% | – |
| CWB | New | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $208,325 | – | 2,960 | +100.0% | 0.04% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $200,820 | – | 200 | +100.0% | 0.03% | – | |
| New | BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | $196,750 | – | 12,500 | +100.0% | 0.03% | – | |
| SQ | New | BLOCK INC COM CL A | $200,841 | – | 2,912 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC COM | $111,398 | – | 11,241 | +100.0% | 0.02% | – |
| New | CION INVT CORP COM | $113,361 | – | 10,786 | +100.0% | 0.02% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $106,612 | – | 17,888 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC COM | $7,543 | – | 13,616 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.