Virtue Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$406.2M
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APTVAPTIV PLC COM | 5,158 | $473K | 0.12% | |
| 202 | CHRWCH ROBINSON WORLDWIDE INC COM | 4,542 | $464K | 0.11% | |
| 203 | IBMINTERNATIONAL BUS MACH CORP COM | 3,763 | $458K | 0.11% | |
| 204 | AQLTISHARES TRUST SELECT DIVID ETF | 5,343 | $436K | 0.11% | |
| 205 | EBAEBAY INC COM | 8,150 | $425K | 0.10% | |
| 206 | IQVIQVIA HOLDINGS INC COM | 2,689 | $424K | 0.10% | |
| 207 | ALCALCON AG COM | 7,419 | $423K | 0.10% | |
| 208 | KMXCARMAX INC COM | 4,585 | $421K | 0.10% | |
| 209 | BMRNBIOMARIN PHARMACEUTICAL COM | 5,227 | $398K | 0.10% | |
| 210 | IPINTERNATIONAL PAPER CO COM | 9,576 | $388K | 0.10% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,665 | $378K | 0.09% | |
| 212 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,021 | $378K | 0.09% | |
| 213 | AVGOBROADCOM INC COM | 1,004 | $366K | 0.09% | |
| 214 | ELVANTHEM INC COM | 1,291 | $347K | 0.09% | |
| 215 | DYHTARGET CORP COM | 1,983 | $312K | 0.08% | |
| 216 | TRVCCITIGROUP INC COM | 7,165 | $309K | 0.08% | |
| 217 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 11,288 | $306K | 0.08% | |
| 218 | VEUVANGUARD ALLWRLD EX US ETF | 6,041 | $305K | 0.08% | |
| 219 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,125 | $303K | 0.07% | |
| 220 | CARRCARRIER GLOBAL CORPORATION COM | 9,598 | $293K | 0.07% | |
| 221 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 9,180 | $269K | 0.07% | |
| 222 | NTNXNUTANIX INC COM CL A | 11,251 | $250K | 0.06% | |
| 223 | SYKSTRYKER CORP COM | 1,166 | $243K | 0.06% | |
| 224 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,542 | $240K | 0.06% | |
| 225 | MSCIMSCI INC COM | 657 | $234K | 0.06% | |
| 226 | BIVVANGUARD INTERMED TERM ETF | 2,493 | $233K | 0.06% | |
| 227 | VTIVANGUARD TOTAL STK MKT ETF | 1,327 | $226K | 0.06% | |
| 228 | DUKDUKE ENERGY CORP COM | 2,500 | $221K | 0.05% | |
| 229 | VLOVALERO ENERGY CORP COM | 4,986 | $216K | 0.05% | |
| 230 | A4SAMERIPRISE FINANCIAL INC COM | 1,368 | $211K | 0.05% | |
| 231 | —CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $205K | 0.05% | |
| 232 | OKEONEOK INC COM | 7,857 | $204K | 0.05% | |
| 233 | GLOBGLOBANT SA COM | 1,136 | $204K | 0.05% | |
| 234 | OTISOTIS WORLDWIDE CORP COM | 3,268 | $204K | 0.05% | |
| 235 | FFORD MOTOR CO COM | 18,691 | $124K | 0.03% | |
| 236 | —TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $59K | 0.01% | |
| 237 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 25,274 | $33K | 0.01% | |
| 238 | —EXACTUS INC COM | 74,000 | $5K | 0.00% | |
| 239 | SENS1GBPSENSEONICS HOLDINGS INC COM | 10,000 | $4K | 0.00% |
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