Virtue Capital Management, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$189.8M

Holdings

533

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (533 positions)

#StockSharesValue% PortfolioType
501
—BITCOIN INVT TR COM
150$2K0.00%
502
SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF
10$2K0.00%
503
DESWISDOMTREE US SMALLCAP DIVD ETF
63$2K0.00%
504
FT2FIRST HORIZON NATIONAL CORP COM
100$2K0.00%
505
—MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED
29$1K0.00%
506
EXPDEXPEDITORS INTL WASH INC COM
14$1K0.00%
507
SIRIEURSIRIUS XM HOLDINGS INC COM
100$1K0.00%
508
SWKSTANLEY BLACK & DECKER INC COM
7$1K0.00%
509
NUVAGBPNUVASIVE INC COM
20$1K0.00%
510
—CALIFORNIA RES CORP COM
38$1K0.00%
511
ISCVISHARES MRNING SM CP ETF
10$1K0.00%
512
CLRUSDCONTINENTAL RESOURCES INC COM
12$1K0.00%
513
EFVISHARES EAFE VALUE ETF
24$1K0.00%
514
CNDTCONDUENT INC COM
35$1K0.00%
515
AGCOAGCO CP COM
10$1K0.00%
516
SNAPSNAP INC COM CL A
74$1K0.00%
517
FXNFIRST TRUST ISE ENERGY ALPHADX ETF
34$1K0.00%
518
SYNASYNAPTICS INC COM
13$1K0.00%
519
ADNTADIENT PLC COM
22$1K0.00%
520
CVM1EURCEL-SCI CORP COM
400$1K0.00%
521
DOVDOVER CORP COM
7$1K0.00%
522
ECLECOLAB INC COM
6$1K0.00%
523
TRMBTRIMBLE INC COM
20$1K0.00%
524
—ALPS ETF TRUST SPROTT GL MINE ETF
75$1K0.00%
525
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF
16$1K0.00%
526
EWUISHARES MSCI UK ETF NEW
14$1K0.00%
527
—PENNEY J C CO INC COM
212$1K0.00%
528
ALKALASKA AIR GROUP INC COM
17$1K0.00%
529
—AEON GLOBAL HEALTH CORP COM
1,110$1K0.00%
530
PRGOPERRIGO CO PLC COM
15$1K0.00%
531
ISCGISHARES MRGSTR SM CP GR ETF
3$1K0.00%
532
—MONSANTO CO COM
5$1K0.00%
533
VGMINVESCO COM
117$1K0.00%
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