Virtue Capital Management, LLC
CIK Number: 0001729985
855.35M
Market Value
246
# of Holdings
7 months
Avg. Holding Period
33.33%
Win Rate
4.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 143.18K | -7.17% | 25.09M | 144.92 | 5.05% |
| 2 | FLTR | VanEck Investme... | 25.43 | -0.02% | 909.86K | +15.82% | 23.16M | 24.95 | 4.66% |
| 3 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 220.36K | +1.49K% | 20.37M | 92.73 | 4.10% |
| 4 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 34.09K | +5.58% | 19.98M | 539.1 | 4.02% |
| 5 | FTSL | First Trust Sen... | 45.91 | +0.01% | 427.31K | -1.45% | 19.76M | 44.67 | 3.98% |
| 6 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 209.06K | +86.16% | 19.11M | 91.49 | 3.85% |
| 7 | JAAA | Janus Henderson... | 50.65 | -0.02% | 359.73K | +100.00% | 18.24M | 50.71 | 3.67% |
| 8 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 31.53K | -2.41% | 16.99M | 389.68 | 3.42% |
| 9 | BUYW | Main Buywrite E... | 13.96 | -0.36% | 1.21M | +1.35% | 16.88M | 13.69 | 3.40% |
| 10 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 104.41K | -3.52% | 14.02M | 44.18 | 2.82% |
| 11 | VTWG | Vanguard Russel... | 200.88 | -2.03% | 55.51K | -1.73% | 11.66M | 172.83 | 2.35% |
| 12 | AAPL | Apple Inc. | 196.25 | -1.48% | 38.18K | -1.89% | 9.56M | 132.52 | 1.92% |
| 13 | VTWV | Vanguard Russel... | 135.04 | -1.82% | 62.45K | -13.83% | 9.03M | 129.71 | 1.82% |
| 14 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 20.82K | -7.36% | 8.77M | 275.93 | 1.77% |
| 15 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 15.33K | -60.09% | 7.84M | 410.17 | 1.58% |
| 16 | XLU | Utilities Selec... | 81.42 | -0.58% | 98.04K | +10.96% | 7.42M | 76.12 | 1.49% |
| 17 | SGOV | iShares 0-3 Mon... | 100.53 | +0.04% | 72.55K | +2.74K% | 7.28M | 100.31 | 1.47% |
| 18 | XLC | Communication S... | 102.58 | -1.01% | 73.73K | -36.95% | 7.14M | 83.46 | 1.44% |
| 19 | FXL | First Trust Tec... | 149.92 | -1.69% | 46.03K | +0.50% | 6.84M | 106.01 | 1.38% |
| 20 | FXO | First Trust Fin... | 53.27 | -1.64% | 125.93K | -2.76% | 6.82M | 46.99 | 1.37% |
| 21 | VOOG | Vanguard S&P 50... | 379.07 | -1.22% | 18.39K | -2.06% | 6.73M | 237.24 | 1.36% |
| 22 | FXR | First Trust Ind... | 71.55 | -1.95% | 88.02K | +0.21% | 6.58M | 55.9 | 1.33% |
| 23 | VOOV | Vanguard S&P 50... | 184.61 | -0.99% | 32.36K | +0.41% | 5.97M | 145.68 | 1.20% |
| 24 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 24.01K | +224.24% | 5.81M | 224.69 | 1.17% |
| 25 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 68.21K | -0.4% | 5.48M | 80.44 | 1.10% |
| 26 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 65.72K | +1.02% | 5.13M | 76.49 | 1.03% |
| 27 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 194.86K | +105.49% | 5.03M | 26.76 | 1.01% |
| 28 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 21.92K | +5.35% | 4.81M | 115.43 | 0.97% |
| 29 | XLF | Financial Selec... | 49.96 | -2.04% | 90.48K | +100.00% | 4.37M | 48.33 | 0.88% |
| 30 | META | Meta Platforms,... | 682.74 | -1.53% | 6.61K | +10.67% | 3.87M | 262.27 | 0.78% |
| 31 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 72.24K | -1.98% | 3.64M | 50.35 | 0.73% |
| 32 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 164.43K | +5.33% | 3.46M | 20.23 | 0.70% |
| 33 | USIG | iShares Broad U... | 50.72 | -0.43% | 66.42K | +6.61% | 3.34M | 50.94 | 0.67% |
| 34 | ZECP | Zacks Earnings ... | 30.95 | -0.93% | 108.48K | +2.12% | 3.3M | 28.06 | 0.67% |
| 35 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 77.49K | +0.65% | 3.3M | 39.99 | 0.66% |
| 36 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 14.14K | -0.32% | 2.68M | 103.62 | 0.54% |
| 37 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 24.51K | -88.02% | 2.46M | 99.52 | 0.50% |
| 38 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 14.95K | -2.5% | 2.38M | 152 | 0.48% |
| 39 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 5.84K | +54.73% | 2.36M | 236.75 | 0.48% |
| 40 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.92K | -9.66% | 2.31M | 445.8 | 0.46% |
| 41 | TLT | iShares 20+ Yea... | 86.30 | -1% | 24.36K | +3.87% | 2.13M | 117.87 | 0.43% |
| 42 | SHV | iShares Short T... | 110.24 | +0.04% | 19.24K | -89.35% | 2.12M | 110.1 | 0.43% |
| 43 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 8.75K | -0.71% | 2.1M | 127.22 | 0.42% |
| 44 | FALN | iShares Fallen ... | 26.68 | -0.37% | 74.94K | +6.74% | 2M | 26.06 | 0.40% |
| 45 | V | Visa Inc. | 352.88 | -4.99% | 6.11K | -11.73% | 1.93M | 213.02 | 0.39% |
| 46 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 23.96K | -12.32% | 1.88M | 75.43 | 0.38% |
| 47 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 12.32K | -0.26% | 1.82M | 88.09 | 0.37% |
| 48 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 77.97K | +187.75% | 1.81M | 17.77 | 0.36% |
| 49 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 15.75K | +4.57% | 1.79M | 32.34 | 0.36% |
| 50 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 7.95K | -4.34% | 1.67M | 183.11 | 0.34% |
| 51 | XLP | Consumer Staple... | 80.95 | -1.23% | 20.7K | -5.11% | 1.63M | 72.43 | 0.33% |
| 52 | VONG | Vanguard Russel... | 104.35 | -1.32% | 14.81K | -12.2% | 1.53M | 62.89 | 0.31% |
| 53 | SH | ProShares Short... | 41.52 | +1.19% | 34.88K | +100.00% | 1.48M | 42.38 | 0.30% |
| 54 | PG | The Procter & G... | 160.25 | -1.79% | 8.69K | -3.88% | 1.46M | 140.12 | 0.29% |
| 55 | RDNT | RadNet, Inc. | 55.47 | -1.96% | 20.63K | +6.39% | 1.44M | 28.29 | 0.29% |
| 56 | IWP | iShares Russell... | 133.39 | -1.29% | 11.33K | +100.00% | 1.44M | 126.75 | 0.29% |
| 57 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 14.54K | -17.86% | 1.39M | 93.29 | 0.28% |
| 58 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 18.61K | +44.49% | 1.33M | 55.87 | 0.27% |
| 59 | PRIM | Primoris Servic... | 74.22 | +0.68% | 17.39K | +6.09% | 1.33M | 49.46 | 0.27% |
| 60 | AMD | Advanced Micro ... | 116.17 | -1.96% | 10.88K | -4.74% | 1.31M | 183.34 | 0.26% |
| 61 | WSM | Williams-Sonoma... | 153.89 | -0.59% | 7.01K | +5.82% | 1.3M | 124.41 | 0.26% |
| 62 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 11.89K | +4.21% | 1.28M | 94.51 | 0.26% |
| 63 | GE | General Electri... | 236.50 | -1.45% | 7.39K | -10.32% | 1.23M | 107.23 | 0.25% |
| 64 | ANF | Abercrombie & F... | 74.69 | -5.16% | 8.22K | +1.26% | 1.23M | 91.41 | 0.25% |
| 65 | IBKR | Interactive Bro... | 202.13 | -1.39% | 6.86K | +6.39% | 1.21M | 130.05 | 0.24% |
| 66 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 20.05K | +0.49% | 1.18M | 54.18 | 0.24% |
| 67 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.7K | -5.4% | 1.07M | 374.06 | 0.21% |
| 68 | IYC | iShares US Cons... | 95.83 | -1.23% | 11.05K | -16.02% | 1.06M | 75.77 | 0.21% |
| 69 | TWLO | Twilio Inc. | 113.39 | -2.08% | 9.76K | +100.00% | 1.05M | 108.08 | 0.21% |
| 70 | WMT | Walmart Inc. | 94.42 | -0.43% | 11.54K | -1.85% | 1.04M | 45.84 | 0.21% |
| 71 | VIRT | Virtu Financial... | 41.12 | -0.02% | 28.97K | +6.82% | 1.03M | 30.79 | 0.21% |
| 72 | GLW | Corning Incorpo... | 49.59 | -2.42% | 21.69K | +6.59% | 1.03M | 39.53 | 0.21% |
| 73 | MMM | 3M Company | 142.29 | -1.71% | 7.81K | -2.33% | 1.01M | 122.4 | 0.20% |
| 74 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 949 | -0.73% | 1.01M | 410.59 | 0.20% |
| 75 | SFM | Sprouts Farmers... | 157.91 | +0.55% | 7.84K | +100.00% | 996.48K | 127.07 | 0.20% |
| 76 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 63.74K | +100.00% | 981.61K | 15.4 | 0.20% |
| 77 | AGG | iShares Core U.... | 97.95 | -0.36% | 10.05K | -2.75% | 973.55K | 101.27 | 0.20% |
| 78 | CRS | Carpenter Techn... | 248.20 | -0.1% | 5.72K | +6.05% | 970.23K | 160.16 | 0.20% |
| 79 | GCI | Gannett Co., In... | 3.40 | -3.27% | 186.64K | +6.78% | 944.39K | 4.72 | 0.19% |
| 80 | HD | The Home Depot,... | 354.54 | -2.37% | 2.41K | -1.75% | 937.47K | 287.46 | 0.19% |
| 81 | FNF | Fidelity Nation... | 55.27 | -1.6% | 16.62K | +4.92% | 933.09K | 46.86 | 0.19% |
| 82 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.01K | +9.04% | 928.18K | 525.81 | 0.19% |
| 83 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 16.15K | -15.16% | 927.4K | 53.79 | 0.19% |
| 84 | DVY | iShares Select ... | 131.22 | -1.06% | 6.96K | -9.4% | 913.79K | 122.31 | 0.18% |
| 85 | LITE | Lumentum Holdin... | 82.45 | -3.57% | 10.71K | +100.00% | 899.11K | 83.95 | 0.18% |
| 86 | ITRI | Itron, Inc. | 121.94 | -0.77% | 8.25K | +5.35% | 895.68K | 98.88 | 0.18% |
| 87 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 33.67K | +91.63% | 870.7K | 22.29 | 0.18% |
| 88 | COHR | Coherent, Inc. | 77.32 | -4.48% | 9.17K | +100.00% | 868.39K | 94.73 | 0.17% |
| 89 | POWL | Powell Industri... | 187.91 | -2.8% | 3.87K | +100.00% | 857.34K | 221.65 | 0.17% |
| 90 | MRVL | Marvell Technol... | 67.20 | -3.5% | 7.75K | +2.15% | 856.24K | 51.26 | 0.17% |
| 91 | RTX | RTX Corporation | 145.67 | +3.33% | 7.35K | -4.77% | 850.26K | 91.66 | 0.17% |
| 92 | IGV | iShares Expande... | 106.22 | -0.77% | 8.44K | -4.79% | 845.11K | 72.25 | 0.17% |
| 93 | GSEW | Goldman Sachs E... | 79.52 | -1.17% | 10.85K | -3.45% | 838.15K | 77.47 | 0.17% |
| 94 | IYJ | iShares U.S. In... | 138.08 | -1.9% | 6.28K | +100.00% | 838.11K | 133.52 | 0.17% |
| 95 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 2.94K | -1.68% | 833.1K | 281.37 | 0.17% |
| 96 | SMH | VanEck Semicond... | 256.93 | -2.36% | 3.4K | -9.87% | 824.63K | 228.72 | 0.17% |
| 97 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.52K | -31.99% | 802.49K | 307.79 | 0.16% |
| 98 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 15.52K | +15.39% | 781.84K | 50.27 | 0.16% |
| 99 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.35K | -0.37% | 771.66K | 248.33 | 0.16% |
| 100 | VRNS | Varonis Systems... | 49.02 | -0.57% | 17.32K | +6.49% | 769.53K | 45.46 | 0.15% |
| 101 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 1.46K | -10.46% | 764.15K | 284.74 | 0.15% |
| 102 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 2.28K | -7.33% | 760.77K | 171.29 | 0.15% |
| 103 | IWD | iShares Russell... | 189.82 | -1% | 4.1K | +1.61% | 759.77K | 162.04 | 0.15% |
| 104 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 4.06K | -14.55% | 722.18K | 162.99 | 0.15% |
| 105 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 16.32K | +0.08% | 718.69K | 38.61 | 0.14% |
| 106 | MRK | Merck & Co., In... | 81.72 | -0.12% | 7.21K | -17.62% | 717.14K | 111.06 | 0.14% |
| 107 | IVW | iShares S&P 500... | 105.11 | -1.22% | 7.06K | +100.00% | 716.8K | 101.53 | 0.14% |
| 108 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.41K | -14.17% | 710.48K | 464.87 | 0.14% |
| 109 | UBER | Uber Technologi... | 83.89 | -2.02% | 11.76K | -11.89% | 709.24K | 46.14 | 0.14% |
| 110 | WDAY | Workday, Inc. | 244.48 | -2.48% | 2.75K | +11.53% | 708.81K | 225.6 | 0.14% |
| 111 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.69K | -55.73% | 702.53K | 98.36 | 0.14% |
| 112 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 2.99K | -42.39% | 693.43K | 151.62 | 0.14% |
| 113 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 764 | -7.06% | 680.97K | 402.48 | 0.14% |
| 114 | QLD | ProShares Ultra... | 107.53 | -2.64% | 6.16K | -6.47% | 666.65K | 100.7 | 0.13% |
| 115 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 6.14K | +5.17% | 655.76K | 115.99 | 0.13% |
| 116 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 3.32K | -18.75% | 654.88K | 115.25 | 0.13% |
| 117 | BAC | Bank of America... | 44.08 | -1.21% | 14.6K | -5.7% | 641.83K | 33.1 | 0.13% |
| 118 | PGR | The Progressive... | 267.71 | -0.26% | 2.62K | -9.63% | 627.06K | 166.02 | 0.13% |
| 119 | UPS | United Parcel S... | 99.97 | -0.94% | 4.91K | +13.42% | 619.31K | 141.67 | 0.12% |
| 120 | KO | The Coca-Cola C... | 70.99 | -1.73% | 9.92K | -0.52% | 617.82K | 57.51 | 0.12% |
| 121 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 6.77K | -2.03% | 617.67K | 84.08 | 0.12% |
| 122 | EEMS | iShares MSCI Em... | 63.03 | -1.57% | 10.51K | +1.09% | 611.17K | 49.37 | 0.12% |
| 123 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 3.34K | +97.75% | 608.11K | 104.13 | 0.12% |
| 124 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 3.92K | +0.08% | 602.34K | 136.25 | 0.12% |
| 125 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 582 | +100.00% | 596.61K | 1025.11 | 0.12% |
| 126 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 6.78K | +100.00% | 596.31K | 87.9 | 0.12% |
| 127 | PM | Philip Morris I... | 184.25 | +0.08% | 4.95K | -9.02% | 595.97K | 92.79 | 0.12% |
| 128 | PH | Parker-Hannifin... | 654.00 | -1.93% | 905 | -1.84% | 575.61K | 478.18 | 0.12% |
| 129 | VZ | Verizon Communi... | 43.01 | -0.35% | 14.17K | -1.81% | 566.52K | 45.42 | 0.11% |
| 130 | TBT | ProShares Ultra... | 36.87 | +2.08% | 15.37K | +100.00% | 562.96K | 36.62 | 0.11% |
| 131 | IWB | iShares Russell... | 327.76 | -1.17% | 1.72K | +100.00% | 552.5K | 322.16 | 0.11% |
| 132 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 16.06K | +48.38% | 548.16K | 32.99 | 0.11% |
| 133 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.23K | -6.26% | 546.07K | 385.85 | 0.11% |
| 134 | PLTR | Palantir Techno... | 137.34 | +1.59% | 7.13K | +100.00% | 539.54K | 75.63 | 0.11% |
| 135 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.11K | -50.78% | 537.94K | 503.49 | 0.11% |
| 136 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 5.24K | -5.4% | 527.04K | 104.93 | 0.11% |
| 137 | BKNG | Booking Holding... | 5295.62 | -3.05% | 106 | -44.79% | 526.65K | 2224.82 | 0.11% |
| 138 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 3.97K | +45.04% | 522.22K | 147.12 | 0.11% |
| 139 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 1.14K | -30.72% | 517.19K | 281.12 | 0.10% |
| 140 | DHR | Danaher Corpora... | 200.65 | -2.17% | 2.24K | -6.54% | 515.11K | 213.47 | 0.10% |
| 141 | SPTI | SPDR Portfolio ... | 28.43 | -0.23% | 18.44K | -4.91% | 514.05K | 29.06 | 0.10% |
| 142 | VWOB | Vanguard Emergi... | 64.30 | -0.5% | 8.08K | -2.31% | 510.29K | 71.1 | 0.10% |
| 143 | CGGR | Capital Group G... | 38.74 | -1.12% | 13.66K | +100.00% | 507.63K | 37.17 | 0.10% |
| 144 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 966 | -44.1% | 502.28K | 474.22 | 0.10% |
| 145 | CDNS | Cadence Design ... | 299.99 | -2.55% | 1.67K | -29.17% | 501.17K | 271.03 | 0.10% |
| 146 | PRU | Prudential Fina... | 102.97 | -1.84% | 4.2K | -2.1% | 497.4K | 98.37 | 0.10% |
| 147 | COP | ConocoPhillips | 96.95 | +2.39% | 4.92K | -1.07% | 488.08K | 117.59 | 0.10% |
| 148 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.9K | +21.61% | 482.92K | 106.02 | 0.10% |
| 149 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 18.84K | -13.45% | 470.84K | 25.03 | 0.09% |
| 150 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 3.08K | +0.92% | 468.65K | 169.6 | 0.09% |