Virtue Capital Management, LLC
- SEC CIK
- 0001729985
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 294
- +10 vs. Q1 2021
- Portfolio value
- $500.7M
- +$75.8M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,354 | $47.7M | 9.5% | +74,832+31.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,488 | $23.9M | 4.8% | +56,301+37.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,626 | $19.5M | 3.9% | −18,705−27.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,761 | $11.3M | 2.3% | +1,656+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,721 | $9.36M | 1.9% | +138+5.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,995 | $8.80M | 1.8% | +13,252+27.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,105 | $8.65M | 1.7% | −19,738−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,701 | $6.16M | 1.2% | +1,643+27.1% | Added | History |
| AAPLApple Inc. | Stock | 43,157 | $5.91M | 1.2% | −1,202−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 509,217 | $5.81M | 1.2% | +161,240+46.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,551 | $5.75M | 1.1% | +699+4.4% | Added | History |
| VVisa Inc. | Stock | 24,449 | $5.72M | 1.1% | +123+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,952 | $5.53M | 1.1% | −120−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,238 | $5.41M | 1.1% | +465+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,947 | $5.30M | 1.1% | +6,439+75.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,751 | $5.24M | 1.0% | +88,751 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 119,443 | $5.22M | 1.0% | +31,693+36.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 90,055 | $5.18M | 1.0% | +22,617+33.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,444 | $4.58M | 0.9% | −197−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,703 | $4.27M | 0.9% | +70+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,057 | $4.16M | 0.8% | −426−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,672 | $4.08M | 0.8% | −7−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,953 | $3.63M | 0.7% | +628+6.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,935 | $3.60M | 0.7% | +1,482+23.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,141 | $3.42M | 0.7% | −5,550−15.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,492 | $3.28M | 0.7% | +5,562+21.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 10,206 | $2.98M | 0.6% | +466+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,752 | $2.96M | 0.6% | −8,068−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,174 | $2.94M | 0.6% | +42+3.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,290 | $2.91M | 0.6% | +731+16.0% | Added | History |
| DHRDanaher Corp | Stock | 10,829 | $2.91M | 0.6% | −2,197−16.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,167 | $2.83M | 0.6% | −1,523−9.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 27,189 | $2.82M | 0.6% | +1,242+4.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,416 | $2.70M | 0.5% | +1,418+6.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,818 | $2.63M | 0.5% | −3,486−10.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,239 | $2.62M | 0.5% | +20,399+349.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,326 | $2.55M | 0.5% | +966+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,878 | $2.47M | 0.5% | +10,878 | New | – |
| NXPINXP Semiconductors N.V. | COM | 11,848 | $2.44M | 0.5% | +477+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,280 | $2.37M | 0.5% | −2,303−10.2% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 32,686 | $2.35M | 0.5% | −1,457−4.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,639 | $2.30M | 0.5% | +167+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,633 | $2.29M | 0.5% | +3,949+69.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,679 | $2.24M | 0.4% | +157+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,166 | $2.21M | 0.4% | +374+4.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,422 | $2.17M | 0.4% | +972+8.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 72,216 | $2.16M | 0.4% | +72,216 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,241 | $2.12M | 0.4% | −2,589−7.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 26,609 | $2.06M | 0.4% | +9,584+56.3% | Added | – |
| PGProcter & Gamble Co | Stock | 15,104 | $2.04M | 0.4% | +2,653+21.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,087 | $2.03M | 0.4% | +2,562+20.5% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,785 | $2.00M | 0.4% | +13,785 | New | – |
| DXCMDexcom Inc | COM | 4,680 | $2.00M | 0.4% | +1,750+59.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,054 | $1.89M | 0.4% | +101+5.2% | Added | History |
| MSCIMSCI Inc. | Stock | 3,482 | $1.86M | 0.4% | +368+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,543 | $1.84M | 0.4% | +676+9.8% | Added | History |
| DEDeere & Co | Stock | 5,178 | $1.83M | 0.4% | −175−3.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 12,541 | $1.82M | 0.4% | −699−5.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 26,976 | $1.81M | 0.4% | −295−1.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 30,014 | $1.75M | 0.4% | +1,258+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,417 | $1.75M | 0.3% | +155+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,184 | $1.73M | 0.3% | +84+7.6% | Added | History |
| ECLEcolab Inc. | Stock | 8,384 | $1.73M | 0.3% | +95+1.1% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 133,402 | $1.72M | 0.3% | −18,339−12.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,389 | $1.70M | 0.3% | +3,150+43.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,734 | $1.70M | 0.3% | −492−9.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 29,066 | $1.70M | 0.3% | +1,703+6.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 10,498 | $1.69M | 0.3% | +727+7.4% | Added | History |
| TWLOTwilio Inc | CL A | 4,287 | $1.69M | 0.3% | −188−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,506 | $1.67M | 0.3% | +45+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,318 | $1.66M | 0.3% | +2,543+67.4% | Added | – |
| AESAES Corp | Stock | 63,175 | $1.65M | 0.3% | −2,600−4.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 20,127 | $1.65M | 0.3% | −1,318−6.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,475 | $1.61M | 0.3% | +2,418+10.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,884 | $1.60M | 0.3% | +2,310+64.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,000 | $1.59M | 0.3% | −103−2.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,837 | $1.58M | 0.3% | −136−4.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,817 | $1.58M | 0.3% | −765−4.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 19,240 | $1.56M | 0.3% | +7,672+66.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 11,296 | $1.55M | 0.3% | +1,620+16.7% | Added | History |
| NKENIKE, Inc. | Stock | 9,949 | $1.54M | 0.3% | +215+2.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,831 | $1.53M | 0.3% | +5,831 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,031 | $1.50M | 0.3% | +180+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 13,439 | $1.50M | 0.3% | −339−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,682 | $1.50M | 0.3% | −3,193−26.9% | Reduced | History |
| VCELVericel Corp | COM | 28,474 | $1.50M | 0.3% | −987−3.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,654 | $1.48M | 0.3% | −29−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,352 | $1.48M | 0.3% | +645+6.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,295 | $1.48M | 0.3% | +174+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,487 | $1.47M | 0.3% | +2,795+49.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,069 | $1.45M | 0.3% | +4,982+61.6% | Added | – |
| AXAxos Financial, Inc. | COM | 31,019 | $1.44M | 0.3% | −1,624−5.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,075 | $1.44M | 0.3% | +10,075 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,607 | $1.42M | 0.3% | +815+6.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,452 | $1.42M | 0.3% | +256+6.1% | Added | History |
| BOOMDMC Global Inc. | COM | 25,009 | $1.41M | 0.3% | +171+0.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 84,253 | $1.39M | 0.3% | −6,700−7.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 7,417 | $1.39M | 0.3% | +7,417 | New | History |
| SHWSherwin Williams Co | COM | 5,035 | $1.37M | 0.3% | −128−2.5% | ReducedConverted for a 3-for-1 split | History |
| CTASCintas Corp | Stock | 3,575 | $1.37M | 0.3% | +158+4.6% | Added | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 29,964 | $3.40M | 0.8% | – |
| ZBRAZebra Technologies Corp | CL A | 3,205 | $1.55M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 15,659 | $1.46M | 0.3% | History |
| IPGPIpg Photonics Corp | COM | 6,351 | $1.34M | 0.3% | History |
| SHAKShake Shack Inc. | CL A | 10,999 | $1.24M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 864 | $1.23M | 0.3% | History |
| CORTCorcept Therapeutics Inc | COM | 47,335 | $1.13M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,593 | $1.04M | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,944 | $506.0K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,790 | $399.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $338.0K | 0.1% | – |
| BALLBALL Corp | COM | 3,977 | $337.0K | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,364 | $295.0K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 5,365 | $250.0K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,768 | $243.0K | 0.1% | – |
| ETREntergy Corp | COM | 2,394 | $238.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $235.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,802 | $220.0K | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 26,006 | $186.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 17,500 | $46.0K | <0.1% | History |
| Tree of Knowledge Intl Cor Com89467L102 | COM | 1,551,600 | $34.0K | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS | 15,000 | $11.0K | <0.1% | History |
| SHMPNaturalShrimp Inc | COM | 12,500 | $7.00K | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 1,000,000 | $1.00K | <0.1% | History |
| Lomiko Metals Inc Com54163Q409 | COM | 10,000 | $1.00K | <0.1% | – |
| Bassline Productions Inc Com070249107 | COM | 12,000 | $0 | 0.0% | – |
| Sulja Bros Bldg Supp865106108 | COM | 98,000 | $0 | 0.0% | – |