$587 Million is the total value of Virtue Capital Management, LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GUNNISON WATERSHED COLO SCH DI GO BDS CLBLgo bds clbl | $330,672 | – | 300 | +100.0% | 0.06% | – | |
| New | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBLsys bds rev clbl | $331,464 | – | 300 | +100.0% | 0.06% | – | |
| New | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $295,456 | – | 280 | +100.0% | 0.05% | – | |
| New | WASHINGTON ST VAR PURP GO BDS CLBLvar purp go bds clbl | $214,233 | – | 195 | +100.0% | 0.04% | – | |
| CYDY | New | CYTODYN INC COM | $12,150 | – | 45,000 | +100.0% | 0.00% | – |
| SRGZ | New | STAR GOLD CORPORATION COM | $256 | – | 14,200 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INC COM | $481 | – | 12,500 | +100.0% | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INC COM | $129 | – | 17,000 | +100.0% | 0.00% | – |
| New | OPTIMA MED INNOVATIONS CORP COM | $31 | – | 310,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.