Virtue Capital Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$425.0M
Holdings
284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
LTHM1EURLIVENT CORPORATION COM | $1.3M |
SIXEURSIX FLAGS ENT CORP NEW COM | $1.2M |
FTVFORTIVE CORP COM | $1.2M |
SHAKSHAKE SHACK INC COM CL A | $1.2M |
ACNACCENTURE PLC COM | $1.2M |
CMGCHIPOTLE MEXICAN GRILL COM | $1.2M |
ELESTEE LAUDER COMPANIES INC COM CL A | $1.2M |
—GREAT WESTERN BANCORP INC COM | $1.2M |
SHOPSHOPIFY INC COM CL A | $1.2M |
BUWABIO RAD LABORATORIES INC COM CL A | $1.2M |
LHXL3 HARRIS TECHNOLOGIES INC COM | $1.2M |
WMTWALMART INC COM | $1.2M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $1.2M |
EAELECTRONIC ARTS INC COM | $1.2M |
CITCINTAS CORP COM | $1.2M |
KLMNINVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | $1.2M |
WFCWELLS FARGO & COMPANY COM | $1.1M |
CVXCHEVRON CORPORATION COM | $1.1M |
HTDCORCEPT THERAPEUTICS INC COM | $1.1M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $1.1M |
IBBISHARES TRUST NASDAQ BIOTECH ETF | $1.1M |
PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | $1.1M |
DC4DEXCOM INC COM | $1.1M |
IJRISHARES TRUST CORE S&P SCP ETF | $1.0M |
RTXRAYTHEON TECH CORP COM | $1.0M |
ETSYETSY INC COM | $1.0M |
AWCAMER WATER WORKS CO INC COM | $1.0M |
FISFIDELITY NATIONAL INFORMATION COM | $1.0M |
—IHS MARKIT LTD COM | $1.0M |
VPUVANGUARD UTILITIES ETF | $1.0M |
TXNTEXAS INSTRUMENTS INC COM | $997K |
COSTCOSTCO WHOLESALE CORP COM | $982K |
TAT&T INC COM | $970K |
ULTAULTA BEAUTY INC COM | $951K |
PANWPALO ALTO NETWORKS INC COM | $947K |
VBRVANGUARD SM CP VAL ETF | $943K |
ROPROPER TECHNOLOGIES INC COM | $928K |
AMCRAMCOR PLC COM | $923K |
SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | $919K |
PEPPEPSICO INC COM | $918K |
IEXIDEX CORP COM | $913K |
IYHISHARES TRUST US HLTHCARE ETF | $902K |
GWWGRAINGER W W INC COM | $879K |
IGVISHARES TRUST EXPANDED TECH SOFTWARE | $870K |
IYFISHARES TRUST U.S. FINLS ETF | $866K |
4I1PHILIP MORRIS INTL INC COM | $863K |
LOWLOWE'S COMPANIES INC COM | $857K |
IYJISHARES TRUST US INDUSTRIALS ETF | $855K |
XOMEXXON MOBIL CORPORATION COM | $842K |
VEEVVEEVA SYSTEMS INC COM CL A | $840K |
BF/BBROWN-FORMAN CORP COM CL B | $837K |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $833K |
USBUS BANCORP COM | $833K |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $829K |
QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | $823K |
ENBENBRIDGE INC COM | $804K |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $804K |
PRUPRUDENTIAL FINANCIAL INC COM | $801K |
TSLATESLA INC COM | $792K |
SPLKCHFSPLUNK INC COM | $789K |
LMTLOCKHEED MARTIN CORP COM | $785K |
AWNADVANCE AUTO PARTS INC COM | $778K |
GILDGILEAD SCIENCES INC COM | $776K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $763K |
LULULULULEMON ATHLETICA INC COM | $754K |
INTCINTEL CORP COM | $752K |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $750K |
BKNGBOOKING HOLDINGS INC COM | $741K |
MNSTMONSTER BEVERAGE CORP COM | $736K |
APTVAPTIV PLC COM | $724K |
UNPUNION PACIFIC CORP COM | $716K |
MRKMERCK & CO INC COM | $709K |
VMWEURVMWARE INC COM CL A | $700K |
AKAMAKAMAI TECHNOLOGIES COM | $696K |
EQIXEQUINIX INC COM | $682K |
KOCOCA-COLA CO COM | $679K |
TSCOTRACTOR SUPPLY CO COM | $672K |
WDAYWORKDAY INC COM CL A | $672K |
CSCOCISCO SYSTEMS INC COM | $650K |
GDGENERAL DYNAMICS CORP COM | $647K |
METMETLIFE INC COM | $644K |
SOSOUTHERN CO COM | $642K |
TFCTRUIST FINANCIAL CORPORATION COM | $614K |
BMYBRISTOL-MYERS SQUIBB CO COM | $606K |
MDTMEDTRONIC PLC COM | $603K |
VOXVANGUARD COMM SRVC ETF | $591K |
USHYISHARES TRUST BROAD USD HIGH ETF | $590K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $590K |
CVSCVS HEALTH CORPORATION COM | $589K |
HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | $579K |
WTRGESSENTIAL UTILITIES INC COM | $579K |
PSXPHILLIPS 66 COM | $573K |
CHGGCHEGG INC COM | $566K |
MDLZMONDELEZ INTL INC COM CL A | $564K |
ASMLASML HOLDING NV ADR SPONSORED | $561K |
BACBANK OF AMERICA CORPORATION COM | $558K |
AJGGALLAGHER (ARTHUR J) & CO COM | $555K |
CATCATERPILLAR INC COM | $554K |
TSNTYSON FOODS INC COM CL A | $540K |
TRI4EURTHOMSON-REUTERS CORP COM | $537K |