Virtue Capital Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$433.6M
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINANCIAL INC COM | 2,338 | $351K | 0.08% | |
| 202 | CHRWCH ROBINSON WORLDWIDE INC COM | 4,280 | $338K | 0.08% | |
| 203 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,349 | $337K | 0.08% | |
| 204 | APTVAPTIV PLC COM | 4,259 | $332K | 0.08% | |
| 205 | AVGOBROADCOM INC COM | 946 | $299K | 0.07% | |
| 206 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 5,969 | $294K | 0.07% | |
| 207 | VEUVANGUARD ALLWRLD EX US ETF | 6,131 | $292K | 0.07% | |
| 208 | TLTISHARES TRUST 20 YR TR BD ETF | 1,670 | $274K | 0.06% | |
| 209 | CARRCARRIER GLOBAL CORPORATION COM | 12,200 | $271K | 0.06% | |
| 210 | ALCALCON AG COM | 4,646 | $266K | 0.06% | |
| 211 | NOMDNOMAD FOODS LIMITED COM | 12,057 | $259K | 0.06% | |
| 212 | OKEONEOK INC COM | 7,654 | $254K | 0.06% | |
| 213 | DDOMINION ENERGY INC COM | 3,092 | $251K | 0.06% | |
| 214 | EMLCVANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 8,141 | $250K | 0.06% | |
| 215 | NTNXNUTANIX INC COM CL A | 10,155 | $241K | 0.06% | |
| 216 | DYHTARGET CORP COM | 1,998 | $240K | 0.06% | |
| 217 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,698 | $237K | 0.05% | |
| 218 | MSCIMSCI INC COM | 675 | $225K | 0.05% | |
| 219 | HN9HANESBRANDS INC COM | 19,789 | $223K | 0.05% | |
| 220 | IACIEURIAC INTERACTIVECORP 1:1 EXC 7/1/20 44891N109 | 659 | $213K | 0.05% | |
| 221 | CAGCONAGRA BRANDS INC COM | 6,027 | $212K | 0.05% | |
| 222 | VTIVANGUARD TOTAL STK MKT ETF | 1,327 | $208K | 0.05% | |
| 223 | MMM3M COMPANY COM | 1,331 | $208K | 0.05% | |
| 224 | KKRKKR & CO INC COM | 6,746 | $208K | 0.05% | |
| 225 | SRCLSTERICYCLE INC COM | 3,639 | $204K | 0.05% | |
| 226 | SYKSTRYKER CORP COM | 1,129 | $203K | 0.05% | |
| 227 | TSLATESLA INC COM | 186 | $201K | 0.05% | |
| 228 | —CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $156K | 0.04% | |
| 229 | FFORD MOTOR CO COM | 17,891 | $109K | 0.03% | |
| 230 | GEGENERAL ELECTRIC CO COM | 11,008 | $75K | 0.02% | |
| 231 | USALIBERTY ALL STAR EQUITY FUND SH BEN INT | 10,398 | $59K | 0.01% | |
| 232 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 23,677 | $36K | 0.01% |
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