Virtue Capital Management, LLC Q2 2021 Filing

Filed July 15, 2021

Portfolio Value

$500.7M

Holdings

294

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
$48K
AGGISHARES TRUST CORE US AGGBD ET ETF
$24K
VOOVANGUARD S&P 500 ETF SHS
$20K
MSFTMICROSOFT CORP COM
$11K
AMZNAMAZON COM INC COM
$9K
TLTISHARES TRUST 20 YR TR BD ETF
$9K
VTIPVANGUARD STRM INFPROIDX ETF
$9K
NVDANVIDIA CORP COM
$6K
AAPLAPPLE INC COM
$6K
FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
$6K
METAFACEBOOK INC COM CL A
$6K
VVISA INC COM CL A
$6K
TMOTHERMO FISHER SCIENTIFIC INC COM
$6K
ADBEADOBE INC COM
$5K
NDQINVESCO QQQ TRUST UNIT SER 1 ETF
$5K
FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
$5K
FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
$5K
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
$5K
UNHUNITEDHEALTH GROUP INC COM
$5K
INTUINTUIT INC COM
$4K
HDHOME DEPOT INC COM
$4K
GOOGLALPHABET INC COM CL A
$4K
MAMASTERCARD INCORPORATED COM CL A
$4K
SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF
$4K
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF
$3K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$3K
ADSKAUTODESK INC COM
$3K
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
$3K
GOOGALPHABET INC COM CL C
$3K
NOWSERVICENOW INC COM
$3K
DHRDANAHER CORP COM
$3K
ZTSZOETIS INC COM CL A
$3K
EWEDWARDS LIFESCIENCES CORP COM
$3K
IEFISHARES TRUST BARCLAYS 7 10 YR ETF
$3K
HYGISHARES TRUST IBOXX HI YD ETF
$3K
HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF
$3K
VBVANGUARD SMALL CP ETF
$3K
VTWGVANGUARD VNG RUS2000GRW ETF
$2K
NXPINXP SEMICONDUCTORS N V COM
$2K
AQLTISHARES TRUST SELECT DIVID ETF
$2K
LBEURLIMITED BRANDS INC COM
$2K
IDXXIDEXX LABORATORIES INC COM
$2K
VOVANGUARD MID CAP ETF
$2K
PYPLPAYPAL HOLDINGS INC COM
$2K
AMTAMERICAN TOWER CORP COM USD0.01
$2K
VRSKVERISK ANALYTICS INC COM
$2K
FALNISHARES TRUST FALN ANGLS USD ETF
$2K
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
$2K
IYCISHARES TRUST U.S. CNSM SV ETF
$2K
PGPROCTER & GAMBLE CO COM
$2K
LQDISHARES TRUST IBOXX INV CP ETF
$2K
VTWVVANGUARD VNG RUS2000VAL ETF
$2K
DC4DEXCOM INC COM
$2K
ISRGINTUITIVE SURGICAL INC COM
$2K
MSCIMSCI INC COM
$2K
CRMSALESFORCE.COM INC COM
$2K
DEDEERE & CO COM
$2K
MANHMANHATTAN ASSOCIATES INC COM
$2K
THCTENET HEALTHCARE CORP COM
$2K
DTDYNATRACE INC COM
$2K
UPSUNITED PARCEL SERVICE INC COM CL B
$2K
SHOPSHOPIFY INC COM CL A
$2K
ECLECOLAB INC COM
$2K
DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF
$2K
WSTWEST PHARMA SERVICES INC COM
$2K
IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF
$2K
MRVLMARVELL TECHNOLOGY INC COM
$2K
MTCHMATCH GROUP INC COM
$2K
TWLOTWILIO INC COM CL A
$2K
DISWALT DISNEY COMPANY (THE) COM
$2K
SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF
$2K
TRMBTRIMBLE INC COM
$2K
AESAES CORP COM
$2K
VEUVANGUARD ALLWRLD EX US ETF
$2K
IYHISHARES TRUST US HLTHCARE ETF
$2K
URIUNITED RENTALS INC COM
$2K
SIVBEURSVB FINANCIAL GROUP COM
$2K
DELLDELL TECHNOLOGIES INC COM CL C
$2K
IYFISHARES TRUST U.S. FINLS ETF
$2K
CDNSCADENCE DESIGN SYSTEMS INC COM
$2K
NKENIKE INC COM CL B
$2K
VOOGVANGUARD 500 GRTH IDX F ETF
$2K
MPWRMONOLITHIC POWER SYSTEM INC COM
$2K
SBUXSTARBUCKS CORP COM
$2K
VCELVERICEL CORP COM
$1K
ADIANALOG DEVICES INC COM
$1K
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A
$1K
QCOMQUALCOMM INC COM
$1K
BUWABIO RAD LABORATORIES INC COM CL A
$1K
VBRVANGUARD SM CP VAL ETF
$1K
IYJISHARES TRUST US INDUSTRIALS ETF
$1K
BB4AXOS FINANCIAL INC COM
$1K
VOOVVANGUARD 500 VAL IDX FD ETF
$1K
EMBISHARES TRUST JPMORGAN USD EMG ETF
$1K
ELESTEE LAUDER COMPANIES INC COM CL A
$1K
BOOMDMC GLOBAL INC COM
$1K
DBIDESIGNER BRANDS INC COM CL A
$1K
AYIACUITY BRANDS INC COM
$1K
SHWSHERWIN-WILLIAMS CO COM
$1K
CITCINTAS CORP COM
$1K
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