Virtue Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$407.7M
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,186 | $502K | 0.12% | |
| 202 | ALCALCON AG COM | 7,502 | $495K | 0.12% | |
| 203 | MOALTRIA GROUP INC COM | 11,979 | $491K | 0.12% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N V COM | 5,317 | $487K | 0.12% | |
| 205 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 8,679 | $482K | 0.12% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 24,349 | $477K | 0.12% | |
| 207 | IQVIQVIA HOLDINGS INC COM | 2,637 | $472K | 0.12% | |
| 208 | EMNEASTMAN CHEMICAL CO COM | 4,677 | $469K | 0.12% | |
| 209 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 13,634 | $460K | 0.11% | |
| 210 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 7,735 | $451K | 0.11% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,083 | $445K | 0.11% | |
| 212 | ASMLASML HOLDING NV ADR SPONSORED | 900 | $439K | 0.11% | |
| 213 | COPCONOCOPHILLIPS COM | 10,881 | $435K | 0.11% | |
| 214 | TOTLSSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 8,654 | $426K | 0.10% | |
| 215 | CECELANESE CORP COM | 3,253 | $423K | 0.10% | |
| 216 | EMREMERSON ELECTRIC CO COM | 5,164 | $415K | 0.10% | |
| 217 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 7,600 | $412K | 0.10% | |
| 218 | HBANHUNTINGTON BANCSHARES INC COM | 32,377 | $409K | 0.10% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $407K | 0.10% | |
| 220 | EBAEBAY INC COM | 8,075 | $406K | 0.10% | |
| 221 | DYHTARGET CORP COM | 2,247 | $397K | 0.10% | |
| 222 | KMXCARMAX INC COM | 3,901 | $368K | 0.09% | |
| 223 | NTNXNUTANIX INC COM CL A | 11,530 | $367K | 0.09% | |
| 224 | ETENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 58,400 | $361K | 0.09% | |
| 225 | ELVANTHEM INC COM | 1,104 | $354K | 0.09% | |
| 226 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 4,522 | $332K | 0.08% | |
| 227 | MSCIMSCI INC COM | 724 | $323K | 0.08% | |
| 228 | CARRCARRIER GLOBAL CORPORATION COM | 8,278 | $312K | 0.08% | |
| 229 | IPINTERNATIONAL PAPER CO COM | 6,270 | $312K | 0.08% | |
| 230 | TRVCCITIGROUP INC COM | 5,024 | $310K | 0.08% | |
| 231 | IBMINTERNATIONAL BUS MACH CORP COM | 2,431 | $306K | 0.08% | |
| 232 | OKEONEOK INC COM | 7,867 | $302K | 0.07% | |
| 233 | AVGOBROADCOM INC COM | 688 | $301K | 0.07% | |
| 234 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,042 | $297K | 0.07% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 2,361 | $285K | 0.07% | |
| 236 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 10,847 | $278K | 0.07% | |
| 237 | SYKSTRYKER CORP COM | 1,110 | $272K | 0.07% | |
| 238 | —IAC/INTERACTIVECORP NEW COM | 1,387 | $263K | 0.06% | |
| 239 | WDAYWORKDAY INC COM CL A | 1,094 | $262K | 0.06% | |
| 240 | VTIVANGUARD TOTAL STK MKT ETF | 1,327 | $258K | 0.06% | |
| 241 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,716 | $251K | 0.06% | |
| 242 | VLOVALERO ENERGY CORP COM | 4,340 | $246K | 0.06% | |
| 243 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,387 | $243K | 0.06% | |
| 244 | —CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $239K | 0.06% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL COM | 6,098 | $238K | 0.06% | |
| 246 | OTISOTIS WORLDWIDE CORP COM | 3,419 | $231K | 0.06% | |
| 247 | VRSNVERISIGN COM | 1,035 | $224K | 0.05% | |
| 248 | SPGIS&P GLOBAL INC COM | 674 | $222K | 0.05% | |
| 249 | NSRGYNESTLE SA ADR SPONSORED | 1,884 | $222K | 0.05% | |
| 250 | FFORD MOTOR CO COM | 22,786 | $200K | 0.05% | |
| 251 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 25,667 | $50K | 0.01% | |
| 252 | SENS1GBPSENSEONICS HOLDINGS INC COM | 10,000 | $9K | 0.00% | |
| 253 | —EXACTUS INC COM | 134,100 | $7K | 0.00% |
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