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Virtue Capital Management

Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, QQQ, FLTR, SHV, BIL, and represent 17.90% of Virtue Capital Management's stock portfolio.
Added to shares of these 10 stocks: BUYW (+$14M), QQQ (+$10M), BIL (+$9.3M), XLC (+$6.4M), FXO (+$6.0M), IHE, ZECP, NVDA, XLI, FIXD.
Started 67 new stock positions in HYD, FSMB, CGGR, FXU, IHE, PFF, AMD, FI, EXP, FUMB.
Reduced shares in these 10 stocks: , FLTR, VTWV, RSP, FTSL, MINT, SHV, ICSH, PG, JPIE.
Sold out of its positions in ADI, CE, C, CCI, DRSK, EMN, EMR, EVRG, FENY, FIS.
Virtue Capital Management was a net buyer of stock by $46M.
Virtue Capital Management has $561M in assets under management (AUM), dropping by 13.72%.
Central Index Key (CIK): 0001729985

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Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 383 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	4.9	$28M	-10%	169k	163.06	View chart
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	3.6	$20M	+104%	45k	439.36	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)	3.4	$19M	-16%	740k	25.43	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)	3.2	$18M	-13%	165k	110.25	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)	2.8	$16M	+140%	173k	91.58	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	2.8	$16M		34k	471.34	View chart
First Trust Senior Loan Etf Senior Ln Fd (FTSL)	2.8	$16M	-16%	338k	46.20	View chart
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT)	2.7	$15M	-16%	153k	100.36	View chart
Main Buywrite Etf Main Buywrite (BUYW)	2.4	$14M	NEW	1.0M	13.52	View chart
Microsoft Corporation (MSFT)	2.2	$12M	+28%	29k	421.87	View chart
NVIDIA Corporation (NVDA)	1.8	$10M	+61%	11k	886.29	View chart
Apple (AAPL)	1.7	$9.8M	+35%	56k	176.02	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)	1.6	$9.1M		49k	187.21	View chart
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)	1.5	$8.3M	-28%	62k	133.15	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)	1.3	$7.4M	+93%	174k	42.69	View chart
Communicat Svs Slct Sec Spdr Etf Communication (XLC)	1.1	$6.4M	NEW	79k	81.71	View chart
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)	1.1	$6.4M	-4%	48k	131.69	View chart
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)	1.1	$6.4M	-7%	91k	70.35	View chart
First Trust Financials Alphadex Etf Finls Alphadex (FXO)	1.1	$6.0M	NEW	134k	44.69	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.1	$5.9M	+126%	12k	512.83	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	1.1	$5.9M	-3%	20k	303.05	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	1.0	$5.6M	-2%	33k	173.81	View chart
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)	1.0	$5.4M	-32%	108k	50.39	View chart
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT)	0.9	$5.1M		65k	78.84	View chart
Ishares Us Pharmaceuticals Etf U.s. Pharma Etf (IHE)	0.9	$5.0M	NEW	78k	64.17	View chart
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH)	0.9	$4.8M		63k	76.64	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.8	$4.7M	+2%	91k	51.56	View chart
Defiance S&p 500 Encd Opt Inc Etf Defiance S&p 500 (JEPY)	0.8	$4.6M	+146%	273k	16.89	View chart
Amazon (AMZN)	0.7	$4.2M	+3%	22k	186.61	View chart
Zacks Earnings Consistent Port Etf 98888G105 (ZECP)	0.7	$4.0M	NEW	147k	27.30	View chart
Select Str Financial Select Spdr Etf Financial (XLF)	0.7	$3.8M	+228%	94k	40.21	View chart
Select Sector Industrialspdr Etf Sbi Int-inds (XLI)	0.7	$3.7M	NEW	30k	123.33	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.7	$3.7M		44k	82.64	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.6	$3.6M	-5%	172k	21.09	View chart
Meta Platforms Inc Class A Com Cl A (META)	0.6	$3.6M	-7%	7.0k	513.78	View chart
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.6	$3.3M	-15%	79k	41.91	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.6	$3.2M	+8%	64k	50.93	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG)	0.5	$3.1M	-17%	62k	49.77	View chart
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG)	0.5	$3.0M	-10%	39k	76.35	View chart
Frst Trt Low Drtn Opprnts Etf Fst Low Oppt Eft (LMBS)	0.5	$2.8M	+14%	59k	47.80	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.5	$2.8M	-34%	5.4k	515.32	View chart
Alphabet Inc. Class A Com Cl A (GOOGL)	0.5	$2.7M	+42%	17k	157.63	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT)	0.5	$2.6M	-16%	29k	90.67	View chart
Advanced Micro Devices (AMD)	0.5	$2.6M	NEW	16k	164.25	View chart
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT)	0.4	$2.5M	+140%	22k	112.77	View chart
Berkshire Hathaway Class B Com Cl B (BRK.B)	0.4	$2.3M	+7%	5.7k	404.44	View chart
Walt Disney Company (DIS)	0.4	$2.3M	+296%	20k	114.07	View chart
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Shrt Municipal Inc Etf (JMST)	0.4	$2.2M		44k	50.60	View chart
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM)	0.4	$2.2M	-21%	37k	59.68	View chart
Visa Inc Class A Com Cl A (V)	0.4	$2.2M	+15%	8.0k	276.33	View chart
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB)	0.4	$2.1M	+536%	65k	32.24	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.0M		11k	183.89	View chart
Vaneck Faln Angl Hy Bnd Etf Iv Fallen Angel High Yld Bd Ef (ANGL)	0.4	$2.0M	-4%	70k	28.57	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw Etf (VONG)	0.4	$2.0M	-49%	23k	85.82	View chart
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.3	$2.0M	-48%	18k	110.62	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.3	$1.9M	+10%	32k	60.83	View chart
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH)	0.3	$1.9M		18k	104.78	View chart
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP)	0.3	$1.9M	+134%	25k	73.77	View chart
Jpmorgan Ultra Short Income Etf Ultra-short Income Etf (JPST)	0.3	$1.8M	-42%	36k	50.31	View chart
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS)	0.3	$1.8M	NEW	15k	120.73	View chart
Spdr Blmbrg Brcly Hgh Ydbnd Etf Bloomberg High Yield Bond Etf (JNK)	0.3	$1.8M	-13%	20k	93.38	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M		15k	123.23	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M	+42%	2.3k	756.64	View chart
Procter & Gamble Company (PG)	0.3	$1.7M	-54%	11k	155.88	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 Etf (DFAC)	0.3	$1.7M		56k	31.05	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.3	$1.7M	NEW	9.5k	180.79	View chart
First Trust Long Short Equity Etf Lng/sht Equity (FTLS)	0.3	$1.7M	NEW	28k	60.75	View chart
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV)	0.3	$1.6M	+474%	20k	83.08	View chart
First Trust Morningstar Div Ldrs Etf SHS (FDL)	0.3	$1.5M	-14%	41k	37.17	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.3	$1.5M	-23%	37k	40.63	View chart
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IEF)	0.3	$1.5M	-31%	16k	92.42	View chart
Ishares U S Consumer Discrtry Etf Us Consum Discre (IYC)	0.3	$1.4M	-19%	18k	79.49	View chart
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH)	0.3	$1.4M	NEW	24k	58.66	View chart
Cadence Bank (CADE)	0.3	$1.4M	+23%	4.7k	305.59	View chart
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL)	0.3	$1.4M	+400%	53k	26.83	View chart
Alphabet Inc. Class C Com Cl C (GOOG)	0.2	$1.4M	-11%	8.7k	159.05	View chart
DNP Select Income Fund (DNP)	0.2	$1.4M	NEW	155k	8.96	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.2	$1.3M	-8%	23k	59.01	View chart
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD)	0.2	$1.3M	-23%	13k	106.15	View chart
Ft Vst S P 500 Div Aristtrgt Etf Ft Cboe Vest S&p (KNG)	0.2	$1.3M	+100%	26k	51.87	View chart
Intuit (INTU)	0.2	$1.3M		2.1k	621.04	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.2	$1.3M	+5%	12k	107.97	View chart
Ishares Us Industrials Etf Us Industrials (IYJ)	0.2	$1.2M	-20%	10k	122.23	View chart
First Trust North American Energ Etf No Amer Energy (EMLP)	0.2	$1.2M	+8%	42k	29.25	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.2	$1.2M	+6%	9.8k	126.74	View chart
First Tr Nasdaq Tech Dividx Etf Iv Nasd Tech Div (TDIV)	0.2	$1.2M	-3%	18k	68.55	View chart
Merck & Co (MRK)	0.2	$1.2M	+6%	9.6k	125.81	View chart
Vertiv Holdings Co Class A Com Cl A (VRT)	0.2	$1.2M	-4%	14k	83.97	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.2	$1.2M	NEW	9.9k	118.39	View chart
Gabelli Utility Trust (GUT)	0.2	$1.2M	NEW	212k	5.52	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU)	0.2	$1.2M	-42%	20k	57.28	View chart
Mastercard Inc Class A Com Cl A (MA)	0.2	$1.2M	-11%	2.5k	466.95	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M	-21%	2.0k	566.79	View chart
Kkr & Co (KKR)	0.2	$1.1M	+24%	12k	98.28	View chart
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM)	0.2	$1.1M	-50%	18k	62.79	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.2	$1.1M	-18%	5.0k	224.42	View chart
First Trust Ise Water Index Etf Wtr Etf (FIW)	0.2	$1.1M		11k	98.91	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.1M	-8%	2.3k	472.97	View chart
Home Depot (HD)	0.2	$1.0M	-27%	3.0k	344.36	View chart
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU)	0.2	$1.0M	NEW	16k	64.75	View chart
Chevron Corporation (CVX)	0.2	$1.0M	-17%	6.3k	162.28	View chart
Uber Technologies (UBER)	0.2	$989k	-19%	13k	75.27	View chart
First Tr Small Cap Core Alphadex Etf Com Shs (FYX)	0.2	$988k		11k	89.07	View chart
Cardinal Health (CAH)	0.2	$986k	+7%	9.3k	105.78	View chart
First Trust Tcw Unconstra Pls Bd Etf Tcw Unconstrai (UCON)	0.2	$982k	-37%	40k	24.35	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$974k		17k	56.15	View chart
Dell Technologies Inc Class C Com Cl C (DELL)	0.2	$970k	-5%	8.1k	119.05	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$966k	NEW	4.4k	221.48	View chart
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA)	0.2	$945k	+18%	20k	46.90	View chart
Servicenow (NOW)	0.2	$940k	+6%	1.2k	766.35	View chart
General Electric (GE)	0.2	$939k	-4%	6.1k	153.80	View chart
RadNet (RDNT)	0.2	$938k	-4%	19k	48.47	View chart
Abercrombie & Fitch Class A Cl A (ANF)	0.2	$934k	+3%	8.3k	113.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$933k	+80%	9.2k	101.28	View chart
Gallagher Arthur J & Co	0.2	$929k	NEW	3.9k	237.75	View chart
Broadcom (AVGO)	0.2	$919k	+2%	685.00	1341.92	View chart
Imgp Dbi Managed Futuresstrtgy Etf Imgp Dbi Managed (DBMF)	0.2	$912k	NEW	31k	29.61	View chart
Williams-Sonoma (WSM)	0.2	$912k	+5%	3.2k	289.10	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.2	$873k	-13%	15k	59.66	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$869k	+59%	5.0k	173.02	View chart
McKesson Corporation (MCK)	0.2	$866k	+6%	1.6k	526.34	View chart
Vanguard Emerging Markt Govt Bnd Etf Emerging Mkt Govt Bond Inde (VWOB)	0.2	$850k	+17%	14k	62.79	View chart
Boise Cascade (BCC)	0.2	$845k	-3%	5.7k	149.17	View chart
Tesla Motors (TSLA)	0.2	$845k	+85%	4.9k	172.10	View chart
O'reilly Automotive (ORLY)	0.2	$844k		780.00	1081.90	View chart
Saia (SAIA)	0.1	$839k	-6%	1.5k	578.22	View chart
Verizon Communications (VZ)	0.1	$835k	-13%	21k	40.10	View chart
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS)	0.1	$827k	-28%	8.6k	96.65	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.1	$822k		16k	51.03	View chart
First Trust Merger Arbitrage Etf Merger Arbitra (MARB)	0.1	$818k	+3%	42k	19.70	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$817k	-6%	1.6k	516.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$808k	-8%	6.5k	123.66	View chart
Wal-Mart Stores (WMT)	0.1	$808k	+132%	13k	60.50	View chart
Ft Vest Rising Div Income Etf Cboe Vest Rising (RDVI)	0.1	$807k	+11%	34k	23.63	View chart
Cisco Systems (CSCO)	0.1	$793k	-29%	16k	49.09	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$792k	-2%	19k	41.69	View chart
Api Group Corp Com Stk (APG)	0.1	$769k	-3%	20k	38.81	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$768k	-3%	3.0k	254.13	View chart
Fnf (FNF)	0.1	$765k	-4%	16k	48.62	View chart
Apollo Global Mgmt (APO)	0.1	$763k	+4%	6.9k	111.02	View chart
Elf Beauty (ELF)	0.1	$761k	-4%	4.6k	164.11	View chart
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr Sponsored (NVO)	0.1	$752k	+161%	6.0k	125.50	View chart
Warrior Met Coal (HCC)	0.1	$747k	-2%	12k	63.24	View chart
United Parcel Srvc Class B Com Cl B (UPS)	0.1	$739k	+17%	5.1k	146.39	View chart
International Business Machines (IBM)	0.1	$735k	+40%	4.0k	184.58	View chart
Coca-Cola Company (KO)	0.1	$733k	+6%	13k	58.81	View chart
Intuitive Surgical (ISRG)	0.1	$733k	+2%	1.9k	385.91	View chart
Eagle Materials (EXP)	0.1	$733k	NEW	2.9k	253.81	View chart
Varonis Sys (VRNS)	0.1	$721k	-3%	16k	44.89	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	0.1	$717k	-53%	21k	34.86	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.1	$711k	-74%	16k	45.04	View chart
Qualcomm (QCOM)	0.1	$702k	-24%	4.1k	171.66	View chart
Ft Vest Us Equity Deep Buff Etf Cboe Eqt Dep No (DNOV)	0.1	$702k		18k	40.15	View chart
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.1	$702k	-12%	12k	58.92	View chart
Topbuild (BLD)	0.1	$698k	-3%	1.7k	418.60	View chart
Bellring Brands (BRBR)	0.1	$694k	-3%	13k	55.31	View chart
Abbvie (ABBV)	0.1	$693k	-6%	4.3k	162.06	View chart
Caterpillar (CAT)	0.1	$689k	-43%	1.9k	366.22	View chart
salesforce (CRM)	0.1	$679k	+12%	2.3k	296.03	View chart
Insight Enterprises (NSIT)	0.1	$677k	-3%	3.7k	182.24	View chart
Ishares U S Consumer Staples Etf Us Consm Staples (IYK)	0.1	$674k	+142%	10k	64.57	View chart
Pimco Short Term Muni Bond Actv Etf Shtrm Mun Bd Act Etf (SMMU)	0.1	$666k		13k	49.72	View chart
UnitedHealth (UNH)	0.1	$660k	-40%	1.5k	441.08	View chart
ConocoPhillips (COP)	0.1	$659k	-39%	4.9k	133.77	View chart
Costco Wholesale Corporation (COST)	0.1	$654k	+6%	897.00	729.12	View chart
Booking Holdings (BKNG)	0.1	$650k	-4%	184.00	3532.87	View chart
Progressive Corporation (PGR)	0.1	$649k	+65%	3.2k	205.86	View chart
Prudential Financial (PRU)	0.1	$638k	-25%	5.8k	110.24	View chart
Johnson & Johnson (JNJ)	0.1	$636k	-33%	4.3k	148.20	View chart
Edwards Lifesciences (EW)	0.1	$636k	-4%	7.1k	90.06	View chart
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC)	0.1	$634k	-32%	5.3k	118.76	View chart
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY)	0.1	$622k	+2%	12k	54.10	View chart
Danaher Corporation (DHR)	0.1	$616k	-19%	2.6k	241.28	View chart
Philip Morris International (PM)	0.1	$614k	-30%	6.9k	89.02	View chart
Pfizer (PFE)	0.1	$601k	-22%	23k	26.13	View chart
Atlassian Corp Class A Cl A (TEAM)	0.1	$600k	-8%	2.9k	208.37	View chart
First Trust Nsdq Bywrt Inc Etf Iv Nasdaq Buywrite (FTQI)	0.1	$597k	+15%	29k	20.40	View chart
Bank of America Corporation (BAC)	0.1	$595k	+4%	17k	35.90	View chart
Ft Vst Us Eqy Mod Bufferetf Ft Cboe Vest Us (XMAR)	0.1	$595k	+3%	18k	33.41	View chart
M/I Homes (MHO)	0.1	$594k	NEW	5.0k	117.85	View chart
Ft N100 T Ecs Etf Dv SHS (QTEC)	0.1	$586k	-6%	3.1k	186.97	View chart
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX)	0.1	$584k		5.4k	108.06	View chart
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI)	0.1	$581k	+24%	8.6k	67.56	View chart
Pvh Corporation (PVH)	0.1	$581k	+7%	5.4k	106.89	View chart
First Trust Utilities Alphade Etf Iv Utilities Alph (FXU)	0.1	$580k	NEW	18k	31.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$578k	-22%	1.3k	456.02	View chart
Netflix (NFLX)	0.1	$578k	-41%	926.00	624.21	View chart
Customers Ban (CUBI)	0.1	$575k	-2%	12k	48.78	View chart
BlackRock (BLK)	0.1	$572k	-34%	738.00	775.41	View chart
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS)	0.1	$560k	+20%	14k	40.55	View chart
Ft Vest Us Equity Deep Buff Etf Vest Us Deep (DAUG)	0.1	$558k	+3%	15k	36.78	View chart
Applied Materials (AMAT)	0.1	$557k	-3%	2.7k	207.77	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$556k		3.5k	157.21	View chart
First Trust Internet Index Cf Etf Dj Internt Idx (FDN)	0.1	$555k	+45%	2.7k	204.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$546k	NEW	17k	31.59	View chart
Pepsi (PEP)	0.1	$543k	-25%	3.2k	168.23	View chart
Starbucks Corporation (SBUX)	0.1	$542k	+12%	6.4k	85.11	View chart
General Dynamics Corporation (GD)	0.1	$536k	-30%	1.9k	289.93	View chart
Comcast Corp Class A Com Cl A (CMCSA)	0.1	$534k	-20%	14k	39.69	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$530k	+10%	8.8k	60.31	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$529k	+34%	28k	19.04	View chart
Workday Inc Class A Com Cl A (WDAY)	0.1	$521k	+69%	2.0k	266.69	View chart
CVS Caremark Corporation (CVS)	0.1	$509k	NEW	7.3k	69.27	View chart
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI)	0.1	$507k	-8%	9.0k	56.37	View chart
Texas Instruments Incorporated (TXN)	0.1	$502k	-9%	3.0k	167.98	View chart
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC)	0.1	$493k	-5%	34k	14.53	View chart
Ft Energy Incm Partner Stgy Etf Energy Inm Partn (EIPX)	0.1	$492k	NEW	21k	23.47	View chart
S&p Global (SPGI)	0.1	$487k	-30%	1.2k	421.62	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$487k		2.8k	176.30	View chart
Ft Alternative Abslt Rtrn Strtgy Etf Alt Abslt Strg (FAAR)	0.1	$485k		17k	29.45	View chart
Ft Indxx Global Ntrl Rsurcs Incm Etf Indxx Nat Re Etf (FTRI)	0.1	$484k		36k	13.61	View chart
Marvell Technology (MRVL)	0.1	$482k	+31%	6.8k	71.00	View chart
Ford Motor Company (F)	0.1	$482k	-20%	38k	12.72	View chart
Bank of New York Mellon Corporation (BK)	0.1	$478k	-28%	8.7k	54.98	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$477k	+70%	3.4k	140.49	View chart
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC)	0.1	$476k		19k	24.74	View chart
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG)	0.1	$475k	-56%	25k	18.68	View chart
Proshares Short S&p 500 Etf Short S&p 500 Ne Etf (SH)	0.1	$475k	-19%	39k	12.14	View chart
Alps Alerian Mlp Etf Alerian Mlp Etf (AMLP)	0.1	$471k	+32%	10k	47.14	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$471k	-3%	35k	13.54	View chart
First Trust Mangd Fut Str Etf Mngd Futrs Strgy (FMF)	0.1	$468k		9.4k	49.94	View chart
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI)	0.1	$464k	+27%	26k	18.12	View chart
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.1	$464k	NEW	19k	24.81	View chart
Eaton (ETN)	0.1	$461k	-28%	1.5k	316.42	View chart
Dimnsnl Glbl Sustn Fixedincm Etf Global Sustaina (DFSB)	0.1	$461k	NEW	9.0k	51.12	View chart
MetLife (MET)	0.1	$461k	-42%	6.5k	70.33	View chart
1trst Ultsht Dur Mn Ultra Sht Dur Mu (FUMB)	0.1	$456k	NEW	23k	20.05	View chart
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC)	0.1	$456k	+17%	8.0k	56.88	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$455k		4.6k	99.36	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq Etf (SCHD)	0.1	$453k	+27%	5.9k	77.36	View chart
Altria (MO)	0.1	$451k	-27%	11k	41.38	View chart
Ft Vest Us Equity Deep Bfr Etf Us Eqt Deep Dufr (DFEB)	0.1	$449k		12k	38.78	View chart
At&t (T)	0.1	$449k	-22%	27k	16.43	View chart
American Water Works (AWK)	0.1	$447k	-7%	3.8k	117.63	View chart
CSX Corporation (CSX)	0.1	$444k	-33%	13k	35.37	View chart
Southern Company (SO)	0.1	$442k	-31%	6.4k	69.37	View chart
Stryker Corporation (SYK)	0.1	$441k	-24%	1.3k	342.92	View chart
Sherwin-Williams Company (SHW)	0.1	$439k	-24%	1.4k	317.33	View chart
Ft Vst Us Eqty Deep Bufretf Cboe Vest Us Eqt (DJUN)	0.1	$431k	+2%	11k	39.97	View chart
Invsc S P 500 Equal Wghtenrgy Etf S&p500 Eql Enr (RSPG)	0.1	$420k	-2%	4.9k	85.99	View chart
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR)	0.1	$415k		2.3k	182.78	View chart
Jpmorgan Intern Resrch Enh Eqt Etf Intrnl Res Eqt (JIRE)	0.1	$411k	NEW	6.7k	60.94	View chart
Invesco Db Oil Fund Oil Fd Etf (DBO)	0.1	$409k	-8%	25k	16.31	View chart
Crowdstrike Hldgs Inc Class A Cl A (CRWD)	0.1	$405k	NEW	1.3k	309.66	View chart
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM)	0.1	$401k	-5%	2.8k	142.73	View chart
Oracle Corporation (ORCL)	0.1	$398k	-28%	3.3k	121.42	View chart
Grayscale Bitcoin Etf Shs Rep Com Ut (GBTC)	0.1	$395k	NEW	6.4k	61.82	View chart
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR)	0.1	$395k	-12%	6.9k	57.52	View chart
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$393k		2.6k	150.07	View chart
Amcor (AMCR)	0.1	$392k		44k	8.98	View chart
Monolithic Power Systems (MPWR)	0.1	$384k	-7%	577.00	665.66	View chart
Medtronic (MDT)	0.1	$382k	-24%	4.7k	81.08	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.1	$381k	NEW	12k	31.89	View chart
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX)	0.1	$379k	+44%	1.7k	219.44	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV)	0.1	$378k		3.8k	100.47	View chart
Verisk Analytics (VRSK)	0.1	$375k	-19%	1.7k	222.91	View chart
Anthem (ELV)	0.1	$373k	+11%	747.00	499.33	View chart
First Trust Multi Strgy Alter Etf Multi Strategy (LALT)	0.1	$371k		18k	20.83	View chart
First Trust Nasdaq Cleanedge Etf Nasdq Cln Edge (GRID)	0.1	$370k		3.3k	112.20	View chart
First Trust Smid Cap Rising Divi Etf Smid Risng Etf (SDVY)	0.1	$370k		11k	33.22	View chart
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Ft Cboe Vest Us (XJUN)	0.1	$367k		10k	36.14	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.1	$367k	-12%	4.1k	90.52	View chart
Charles Schwab Corporation (SCHW)	0.1	$363k	-2%	5.2k	69.96	View chart
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt Etf (TDTT)	0.1	$362k	-12%	15k	23.58	View chart
Nike Inc Class B Com Cl B (NKE)	0.1	$361k	-25%	3.9k	92.56	View chart
Lamar Advertising Co0050reit Com Usd0.001 Cl A (LAMR)	0.1	$360k	-33%	3.2k	112.16	View chart
Fst Tst Dow Jns Glbl Seldvd Etf Iv Dj Glbl Divid (FGD)	0.1	$359k	-16%	16k	22.10	View chart
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.1	$358k	-30%	373.00	959.66	View chart
Spdr Bloomberg Convrtbl Secrs Etf BLMBRG BRC CNVRT (CWB)	0.1	$353k	NEW	4.9k	71.56	View chart
Jpmorgan Active Growth Etf Active Growth Etf (JGRO)	0.1	$353k		5.1k	69.77	View chart
Ecolab (ECL)	0.1	$352k	-8%	1.6k	221.29	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$352k	NEW	6.2k	56.61	View chart
U.S. Bancorp (USB)	0.1	$345k	-41%	8.3k	41.48	View chart
Autodesk (ADSK)	0.1	$341k	-11%	1.4k	237.03	View chart
Veralto Corp Com Shs (VLTO)	0.1	$339k	+7%	3.9k	87.29	View chart
Iqvia Holdings (IQV)	0.1	$337k		1.4k	235.05	View chart
Chipotle Mexican Grill (CMG)	0.1	$337k	-13%	113.00	2979.06	View chart
McDonald's Corporation (MCD)	0.1	$335k	-39%	1.3k	267.19	View chart
Intel Corporation (INTC)	0.1	$335k	+21%	9.2k	36.37	View chart
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR)	0.1	$331k		6.0k	55.24	View chart
Dow (DOW)	0.1	$328k	-37%	5.6k	58.30	View chart
American Electric Power Company (AEP)	0.1	$328k	NEW	4.0k	82.77	View chart
Parker-Hannifin Corporation (PH)	0.1	$320k	-37%	581.00	550.90	View chart
Nxp Semiconductors N V (NXPI)	0.1	$320k	-9%	1.4k	236.04	View chart
Cintas Corporation (CTAS)	0.1	$316k	-9%	473.00	668.77	View chart
Manhattan Associates (MANH)	0.1	$316k	NEW	1.3k	238.52	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.1	$315k	-53%	3.0k	104.95	View chart
Fortive (FTV)	0.1	$313k		3.8k	82.64	View chart
IDEXX Laboratories (IDXX)	0.1	$310k	+17%	625.00	496.03	View chart
Msci (MSCI)	0.1	$304k	-6%	573.00	530.05	View chart
Zoetis Inc Class A Com Cl A (ZTS)	0.1	$303k	-24%	2.0k	150.96	View chart
Palo Alto Networks (PANW)	0.1	$302k	-36%	1.1k	281.31	View chart
Shopify Inc Fclass A Com Cl A (SHOP)	0.1	$302k	-3%	4.3k	70.44	View chart
Accenture (ACN)	0.1	$296k	-4%	935.00	316.58	View chart
Mongodb Inc Class A Cl A (MDB)	0.1	$294k	NEW	825.00	356.22	View chart
West Pharmaceutical Services (WST)	0.1	$292k		764.00	382.05	View chart
W.W. Grainger (GWW)	0.1	$291k	-40%	302.00	962.65	View chart
Fifth Third Ban (FITB)	0.1	$289k	-41%	8.4k	34.43	View chart
Prologis Inc. Reit Com Usd0.01 (PLD)	0.1	$289k	-40%	2.4k	119.49	View chart
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf International Bond Opportun (JPIB)	0.1	$288k	+30%	5.4k	53.86	View chart
3M Company (MMM)	0.1	$286k	-30%	3.1k	91.90	View chart
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT)	0.1	$286k		1.9k	149.09	View chart
Arista Networks (ANET)	0.1	$284k	NEW	1.0k	273.86	View chart
American Express Company (AXP)	0.1	$283k	-10%	1.3k	217.11	View chart
Trane Technologies Plc F SHS (TT)	0.1	$281k	NEW	951.00	295.81	View chart
Gartner (IT)	0.0	$279k	-8%	594.00	469.84	View chart
National Retail Properties (NNN)	0.0	$279k	NEW	6.8k	40.97	View chart
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$278k	NEW	3.5k	79.42	View chart
Johnson Controls International Plc equity (JCI)	0.0	$275k	-39%	4.2k	64.99	View chart
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr Sponsored (BP)	0.0	$268k		6.7k	40.26	View chart
Essential Utils (WTRG)	0.0	$266k	-15%	7.7k	34.74	View chart
Ishares Gold Etf Ishares New (IAU)	0.0	$264k		5.7k	45.84	View chart
Delta Air Lines (DAL)	0.0	$258k	-9%	5.6k	46.27	View chart
AmerisourceBergen (COR)	0.0	$257k	NEW	1.1k	235.58	View chart
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA)	0.0	$256k		3.5k	74.00	View chart
Kinder Morgan (KMI)	0.0	$256k	-39%	14k	18.39	View chart
Humana (HUM)	0.0	$255k	NEW	811.00	314.70	View chart
W.p. Carey Inc. Reit Com Usd0.001 (WPC)	0.0	$254k	-33%	4.6k	55.62	View chart
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE)	0.0	$254k		15k	17.16	View chart
Target Corporation (TGT)	0.0	$252k	-37%	1.5k	168.64	View chart
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.0	$251k		5.0k	49.95	View chart
Ishares Msci Global Min Vol Fct Etf Msci Gbl Min Vol (ACWV)	0.0	$250k		2.4k	102.33	View chart
Ishares Us Utilities Etf U.s. Utilits Etf (IDU)	0.0	$249k	-23%	3.0k	83.36	View chart
Amern Tower Corp Reit Com Usd0.01 (AMT)	0.0	$249k	-36%	1.4k	178.49	View chart
Fair Isaac Corporation (FICO)	0.0	$248k	NEW	210.00	1178.46	View chart
Amgen (AMGN)	0.0	$246k	+15%	923.00	266.96	View chart
Alps Active Reit Etf Iv Active Reit Etf (REIT)	0.0	$245k	-13%	10k	24.65	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	0.0	$244k		1.3k	183.88	View chart
Technology Select Sectorspdr Etf Technology (XLK)	0.0	$244k	-81%	1.2k	205.81	View chart
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF)	0.0	$240k	NEW	7.6k	31.45	View chart
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB)	0.0	$240k	-6%	2.7k	88.13	View chart
Vanguard Short Inflationprot Etf Iv Strm Infproidx (VTIP)	0.0	$239k	-7%	5.0k	47.88	View chart
Air Products & Chemicals (APD)	0.0	$239k	+20%	1.0k	233.34	View chart
Enterprise Products Partners (EPD)	0.0	$237k	NEW	8.1k	29.34	View chart
Duke Energy Corp Com New (DUK)	0.0	$237k	NEW	2.5k	95.77	View chart
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK)	0.0	$234k	-7%	9.4k	24.83	View chart
Airbnb Inc Class A Com Cl A (ABNB)	0.0	$234k	NEW	1.5k	159.47	View chart
Agilent Technologies Inc C ommon (A)	0.0	$234k	NEW	1.6k	142.41	View chart
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL)	0.0	$233k	NEW	2.3k	99.90	View chart
Ares Capital Corporation (ARCC)	0.0	$232k	NEW	11k	20.43	View chart
Invsc Db Commodity Indextrackng Etf Unit Etf (DBC)	0.0	$231k		9.6k	24.04	View chart
Cubesmart (CUBE)	0.0	$230k	NEW	5.2k	43.87	View chart
Abbott Laboratories (ABT)	0.0	$228k	-30%	2.1k	109.88	View chart
Vaneck High Yield Muni Etf High Yld Munietf (HYD)	0.0	$228k	NEW	4.4k	51.45	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$227k		2.0k	115.46	View chart
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO)	0.0	$225k	-13%	6.3k	35.56	View chart
Dynatrace (DT)	0.0	$225k		4.8k	46.85	View chart
First Trust Europe Alphadex Etf Europe Alphadex (FEP)	0.0	$223k	-47%	6.1k	36.90	View chart
Align Technology (ALGN)	0.0	$223k	-12%	706.00	315.26	View chart
Marathon Oil Corporation (MRO)	0.0	$222k	-11%	7.4k	29.84	View chart
Boeing Company (BA)	0.0	$222k	-67%	1.3k	171.72	View chart
CoStar (CSGP)	0.0	$220k	-4%	2.4k	90.62	View chart
Fiserv (FI)	0.0	$218k	NEW	1.4k	152.38	View chart
Veeva Systems Inc Class A Cl A Com (VEEV)	0.0	$214k	NEW	1.0k	208.00	View chart
Micron Technology (MU)	0.0	$213k	NEW	1.7k	123.25	View chart
Hilton Worldwide Holdings (HLT)	0.0	$212k	NEW	1.0k	207.75	View chart
Fortinet (FTNT)	0.0	$212k	NEW	3.2k	66.84	View chart
Marsh & McLennan Companies (MMC)	0.0	$211k	-36%	1.1k	198.90	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.0	$209k	NEW	3.7k	56.94	View chart
Jpmorgan Divrsifd Rtrn Us Eqy Etf Jpmorgan Diver (JPUS)	0.0	$208k	NEW	1.9k	108.78	View chart
Kla Corp Com New (KLAC)	0.0	$208k	NEW	306.00	679.51	View chart
First Trust Muncpl High Incom Etf Muni Hi Incm Etf (FMHI)	0.0	$208k		4.4k	47.70	View chart
PNC Financial Services (PNC)	0.0	$207k	-39%	1.4k	150.55	View chart
Equinix (EQIX)	0.0	$207k	-14%	269.00	768.55	View chart
Fs Credit Opportunit Common Stock (FSCO)	0.0	$206k		35k	5.88	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.0	$204k	NEW	2.4k	84.06	View chart
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY)	0.0	$204k	NEW	1.9k	105.03	View chart
Aptus Enhncd Yld Aptus Enhanced (JUCY)	0.0	$203k	-14%	8.7k	23.37	View chart
Jacobs Engineering Group (J)	0.0	$203k	-37%	1.4k	145.13	View chart
1trst Sht Dur Mg Mn Shrt Dur Mng Mun (FSMB)	0.0	$201k	NEW	10k	19.80	View chart
CarMax (KMX)	0.0	$200k	-3%	2.8k	71.51	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$196k	NEW	13k	15.66	View chart
First Trst Stoxx Eur Seldvd Inc Etf Common Shs (FDD)	0.0	$169k		14k	11.78	View chart
Aurora Innovatio (AUR)	0.0	$141k		45k	3.15	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$140k	-57%	11k	13.32	View chart
Terran Orbital Corporation (LLAP)	0.0	$139k		93k	1.49	View chart
Pall Corporation	0.0	$130k	NEW	10k	13.00	View chart
Cion Invt Corp (CION)	0.0	$119k		11k	11.06	View chart
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG)	0.0	$63k		25k	2.51	View chart
Beam Global (BEEM)	0.0	$56k		10k	5.64	View chart
Globalstar (GSAT)	0.0	$20k	-40%	15k	1.31	View chart
Glucotrack Com New (GCTK)	0.0	$13k	NEW	30k	0.42	View chart
Cytodin (CYDY)	0.0	$7.3k	NEW	45k	0.16	View chart

Past Filings by Virtue Capital Management

SEC 13F filings are viewable for Virtue Capital Management going back to 2017

Virtue Capital Management 2024 Q1 filed May 15, 2024
Virtue Capital Management 2023 Q4 filed Feb. 15, 2024
Virtue Capital Management 2023 Q3 filed Nov. 14, 2023
Virtue Capital Management 2023 Q2 filed July 18, 2023
Virtue Capital Management 2023 Q1 filed May 11, 2023
Virtue Capital Management 2022 Q4 filed Feb. 10, 2023
Virtue Capital Management 2022 Q3 filed Nov. 15, 2022
Virtue Capital Management 2022 Q2 filed Aug. 10, 2022
Virtue Capital Management 2022 Q1 filed May 16, 2022
Virtue Capital Management 2021 Q4 filed Jan. 24, 2022
Virtue Capital Management 2021 Q3 filed Nov. 12, 2021
Virtue Capital Management 2021 Q2 filed July 15, 2021
Virtue Capital Management 2021 Q1 filed May 13, 2021
Virtue Capital Management 2020 Q4 filed Feb. 16, 2021
Virtue Capital Management 2020 Q3 filed Nov. 16, 2020
Virtue Capital Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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