Skip to main content

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
277
−116 vs. Q1 2022
Portfolio value
$636.1M
+$1.38M (+0.2%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Virtue Capital Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF906,203$99.8M15.7%+834,247+1,159.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF913,404$90.5M14.2%+907,913+16,534.6%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF3,640,482$89.8M14.1%+3,640,482New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,034,645$89.7M14.1%+2,034,645New–
iShares Core U.S. Aggregate Bond ETF464287226ETF179,431$18.2M2.9%−162,987−47.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX272,364$13.7M2.1%+103,752+61.5%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH110,924$11.4M1.8%+42,075+61.1%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH305,469$9.87M1.6%+305,469New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE158,865$9.75M1.5%+53,404+50.6%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX649,371$9.59M1.5%+164,922+34.0%Added–
iShares Tr46428743220 YR TR BD ETF75,330$8.65M1.4%−58,761−43.8%Reduced–
AAPLApple Inc.Stock34,617$4.73M0.7%−22,970−39.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD41,157$4.21M0.7%−14,727−26.4%Reduced–
Vanguard Utilities ETF92204A876ETF26,580$4.05M0.6%+15,139+132.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF78,793$3.95M0.6%+22,895+41.0%Added–
MSFTMicrosoft CorpStock14,941$3.84M0.6%−30,202−66.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF46,816$3.74M0.6%+14,357+44.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,000$3.39M0.5%−3,278−6.5%Reduced–
iShares Tr464287762US HLTHCARE ETF11,719$3.15M0.5%+11,719New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,433$3.04M0.5%+1,073+2.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,974$2.95M0.5%−295,676−93.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF16,640$2.87M0.5%+2,389+16.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW44,124$2.62M0.4%+7,353+20.0%Added–
iShares Tr464287150CORE S&P TTL STK30,924$2.59M0.4%+30,924New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,524$2.52M0.4%+8,402+43.9%Added–
iShares Select Dividend ETF464287168ETF21,093$2.48M0.4%+1,169+5.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,487$2.46M0.4%+1,577+14.5%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,825$2.27M0.4%+29,643+195.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,494$2.15M0.3%−6,794−25.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,061$1.97M0.3%+2,754+10.9%Added–
First Tr Exchange-Traded FD33734H106SHS46,846$1.82M0.3%−3,211−6.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37,132$1.79M0.3%−9,436−20.3%Reduced–
DBOInvesco DB Oil FundOIL FD96,324$1.76M0.3%−19,008−16.5%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF63,067$1.54M0.2%+63,067New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,293$1.54M0.2%−174−1.7%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF34,119$1.54M0.2%+34,119New–
AMZNAmazon Com IncStock14,281$1.52M0.2%−34,379−70.7%ReducedConverted for a 20-for-1 splitHistory
ProShares Tr74347B425SHORT S&P 500 NE91,137$1.50M0.2%+48,451+113.5%Added–
GOOGLAlphabet Inc.Stock679$1.48M0.2%−945−58.2%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF74,705$1.45M0.2%+2,120+2.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF61,697$1.44M0.2%−4,366−6.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock9,523$1.42M0.2%−2,197−18.7%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K151,090$1.39M0.2%+51,090New–
PGProcter & Gamble CoStock9,508$1.37M0.2%−7,119−42.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF26,608$1.27M0.2%+2,238+9.2%Added–
ETF Ser Solutions26922A388APTUS DEFINED47,207$1.24M0.2%−13,099−21.7%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US34,736$1.15M0.2%+1,464+4.4%Added–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW7,653$1.15M0.2%−28,514−78.8%Reduced–
VanEck Semiconductor ETF92189F676ETF5,594$1.14M0.2%−414−6.9%Reduced–
iShares Semiconductor ETF464287523ETF3,174$1.11M0.2%−1,306−29.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,041$1.09M0.2%+1,862+18.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,439$1.08M0.2%−18,482−33.1%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,057$1.08M0.2%−32,556−78.2%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,013$1.07M0.2%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF17,132$1.05M0.2%+3,053+21.7%Added–
First Tr Exchange-Traded FD336917109SHS29,766$1.05M0.2%+13,695+85.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY40,542$1.04M0.2%+7,957+24.4%Added–
MAMastercard IncStock3,302$1.04M0.2%−5,026−60.4%ReducedHistory
PFEPfizer IncStock19,778$1.04M0.2%−18,996−49.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,313$1.02M0.2%−9,422−59.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,608$985.0K0.2%−664−15.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,649$976.0K0.2%+7,161+110.4%Added–
VZVerizon Communications IncStock18,915$960.0K0.2%−13,102−40.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,862$955.0K0.2%−10,488−35.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF23,922$912.0K0.1%+17,283+260.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF12,608$908.0K0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM19,563$897.0K0.1%−2,791−12.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,554$881.0K0.1%−24,800−68.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,453$872.0K0.1%−79,424−82.0%Reduced–
JNJJohnson & JohnsonStock4,900$870.0K0.1%−5,865−54.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,874$870.0K0.1%−25,431−70.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS11,178$857.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock390$853.0K0.1%−396−50.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL21,650$848.0K0.1%+10,939+102.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD31,314$838.0K0.1%+4,131+15.2%Added–
Schwab US Tips ETF808524870ETF14,896$831.0K0.1%−34,173−69.6%Reduced–
XOMExxonMobil Holdings CorpCOM9,461$810.0K0.1%−22,365−70.3%ReducedHistory
GLDSPDR Gold TrustETF4,763$802.0K0.1%−2,143−31.0%ReducedHistory
ENBEnbridge IncStock18,971$802.0K0.1%+415+2.2%AddedHistory
VVisa Inc.Stock4,017$791.0K0.1%−19,889−83.2%ReducedHistory
UNHUnitedHealth Group IncStock1,539$790.0K0.1%−8,900−85.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF5,947$790.0K0.1%−20,291−77.3%Reduced–
TXNTexas Instruments IncStock5,111$785.0K0.1%−718−12.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,408$765.0K0.1%−7,918−84.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF43,688$753.0K0.1%−11,382−20.7%Reduced–
SCOProShares Trust IIULSHT BLOOMB OIL32,847$753.0K0.1%+32,847NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF18,040$738.0K0.1%+1,165+6.9%Added–
BKNGBooking Holdings Inc.Stock415$726.0K0.1%+66+18.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP20,660$712.0K0.1%+1,445+7.5%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,195$707.0K0.1%+9,433+80.2%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,226$702.0K0.1%−11,126−77.5%Reduced–
UPSUnited Parcel Service IncStock3,823$698.0K0.1%−4,038−51.4%ReducedHistory
HDHome Depot, Inc.Stock2,443$670.0K0.1%−6,295−72.0%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT13,386$664.0K0.1%+13,386New–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT18,945$654.0K0.1%−3,292−14.8%Reduced–
iShares Tr464288760US AER DEF ETF6,521$647.0K0.1%+6,521New–
iShares Tr46429B7470-5 YR TIPS ETF6,360$645.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,857$602.0K0.1%+4,604+73.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,158$596.0K0.1%−39−1.2%Reduced–
CORCencora, Inc.Stock4,122$583.0K0.1%+1,226+42.3%AddedHistory

Sold out since Q1 2022 (166)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Virtue Capital Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX55,137$6.40M1.0%–
ZTSZoetis Inc.Stock13,046$2.46M0.4%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM11,452$2.39M0.4%History
ISRGIntuitive Surgical IncCOM NEW7,886$2.38M0.4%History
NKENIKE, Inc.Stock17,369$2.34M0.4%History
ADSKAutodesk, Inc.COM10,636$2.28M0.4%History
THCTenet Healthcare CorpCOM NEW23,697$2.04M0.3%History
IDXXIDEXX Laboratories IncCOM3,579$1.96M0.3%History
ABBVAbbVie Inc.Stock11,777$1.91M0.3%History
DXCMDexcom IncCOM3,729$1.91M0.3%History
CDNSCadence Design Systems IncStock10,779$1.77M0.3%History
Schwab Fundamental U.S. Large Company ETF808524771ETF30,217$1.77M0.3%–
MPWRMonolithic Power Systems, Inc.COM3,561$1.73M0.3%History
WSTWest Pharmaceutical Services IncCOM4,194$1.72M0.3%History
CRMSalesforce, Inc.Stock7,973$1.69M0.3%History
iShares Tr46435G474FALN ANGLS USD60,348$1.68M0.3%–
DVNDevon Energy CorpStock27,632$1.63M0.3%History
NUENucor CorpCOM10,637$1.58M0.2%History
VanEck ETF Trust92189F437FALLEN ANGEL HG52,010$1.58M0.2%–
MRVLMarvell Technology, Inc.COM21,934$1.57M0.2%History
iShares Tr464287515EXPANDED TECH4,537$1.56M0.2%–
ADIAnalog Devices IncStock9,455$1.56M0.2%History
CFCF Industries Holdings, Inc.COM14,715$1.52M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF7,104$1.51M0.2%–
iShares Tr464288158SHRT NAT MUN ETF13,884$1.45M0.2%–
SMSM Energy CoCOM37,112$1.45M0.2%History
SPDR Series Trust78468R739ST NUVE TERM ETF30,366$1.44M0.2%–
DTDynatrace, Inc.Stock29,285$1.38M0.2%History
FTNTFortinet, Inc.Stock4,020$1.37M0.2%History
NXPINXP Semiconductors N.V.COM7,393$1.37M0.2%History
DLTRDollar Tree, Inc.COM8,439$1.35M0.2%History
SWCHSwitch, Inc.CL A43,768$1.35M0.2%History
FANGDiamondback Energy, Inc.Stock9,837$1.35M0.2%History
AYIAcuity Inc. (DE)Stock6,745$1.28M0.2%History
WFCWells Fargo & CompanyStock25,908$1.26M0.2%History
CTASCintas CorpStock2,923$1.24M0.2%History
COKECoca-Cola Consolidated, Inc.COM2,501$1.24M0.2%History
MTCHMatch Group, Inc.COM11,327$1.23M0.2%History
PRUPrudential Financial IncStock10,287$1.22M0.2%History
NINisource Inc.COM37,871$1.20M0.2%History
MUSAMurphy USA Inc.COM5,964$1.19M0.2%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,265$1.18M0.2%–
SBACSba Communications CorpCL A3,407$1.17M0.2%History
HCAHCA Healthcare, Inc.COM4,563$1.14M0.2%History
PCRXPacira BioSciences, Inc.COM14,961$1.14M0.2%History
iShares S&P 500 Growth ETF464287309ETF14,941$1.14M0.2%–
iShares Tr464287556ISHARES BIOTECH8,709$1.14M0.2%–
ITCIIntra-Cellular Therapies, Inc.COM18,232$1.12M0.2%History
SRESempraStock6,609$1.11M0.2%History
NMRKNewmark Group, Inc.CL A69,670$1.11M0.2%History
ECLEcolab Inc.Stock6,150$1.09M0.2%History
ATIAti IncStock40,151$1.08M0.2%History
GATXGatx CorpCOM8,697$1.07M0.2%History
GWWW.W. Grainger, Inc.Stock2,062$1.06M0.2%History
PLDPrologis, Inc.REIT6,468$1.04M0.2%History
ENPHEnphase Energy, Inc.Stock5,162$1.04M0.2%History
ELEstee Lauder Companies IncCL A3,791$1.03M0.2%History
BCRXBiocryst Pharmaceuticals IncCOM59,973$975.0K0.2%History
FWRDForward Air CorpCOM9,976$975.0K0.2%History
XYZBlock, Inc.CL A7,164$971.0K0.2%History
PYPLPayPal Holdings, Inc.Stock8,319$962.0K0.2%History
CIENCiena CorpCOM NEW15,843$961.0K0.2%History
iShares Tr464287788U.S. FINLS ETF11,327$957.0K0.2%–
COPConocoPhillipsStock9,331$933.0K0.1%History
TEAMAtlassian CorpCL A3,172$932.0K0.1%History
UBERUber Technologies, IncStock25,855$923.0K0.1%History
ROPRoper Technologies IncStock1,952$922.0K0.1%History
VEEVVeeva Systems IncStock4,313$916.0K0.1%History
Schwab International Equity ETF808524805ETF24,587$903.0K0.1%–
AJGArthur J. Gallagher & Co.COM5,169$903.0K0.1%History
METMetlife IncStock12,825$901.0K0.1%History
ETNEaton Corp plcStock5,876$892.0K0.1%History
TSNTyson Foods, Inc.Stock9,790$877.0K0.1%History
SPLKSplunk IncCOM5,840$868.0K0.1%History
CATCaterpillar IncStock3,874$863.0K0.1%History
FTVFortive CorpStock14,075$858.0K0.1%History
USBUS Bancorp DECOM NEW16,015$851.0K0.1%History
SYNASYNAPTICS IncStock4,236$845.0K0.1%History
LULUlululemon athletica inc.Stock2,291$837.0K0.1%History
MNSTMonster Beverage CorpCOM10,431$833.0K0.1%History
IEXIdex CorpCOM4,347$833.0K0.1%History
TSCOTractor Supply CoCOM3,494$815.0K0.1%History
WDAYWorkday, Inc.CL A3,382$810.0K0.1%History
SOSouthern CoStock11,093$804.0K0.1%History
BACBank of America CorpStock18,382$758.0K0.1%History
ETSYEtsy IncCOM6,079$755.0K0.1%History
AAPAdvance Auto Parts IncCOM3,635$752.0K0.1%History
DELLDell Technologies Inc.Stock14,750$740.0K0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,263$722.0K0.1%–
MCDMcDonalds CorpStock2,912$720.0K0.1%History
ALCAlcon IncStock9,068$719.0K0.1%History
TFCTruist Financial CorpCOM12,601$714.0K0.1%History
ULTAUlta Beauty, Inc.Stock1,718$684.0K0.1%History
EQIXEquinix IncCOM919$682.0K0.1%History
MDLZMondelez International, Inc.Stock10,479$658.0K0.1%History
APTVAptiv PLCSHS5,126$614.0K0.1%History
ASMLASML Holding NVADR895$598.0K0.1%History
CHWYChewy, Inc.CL A14,527$592.0K0.1%History
BF.BBrown Forman CorpStock8,445$566.0K0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL96,857$561.0K0.1%History