Virtue Capital Management, LLC
CIK Number: 0001729985
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 455.37K | +106.65% | 43.42M | 94.09 | 5.08% | Share |
| 2 | FLTR | VanEck Investme... | 25.55 | +0.02% | 1.18M | +30.11% | 30.24M | 25.09 | 3.54% | Share |
| 3 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 455.06K | +100.00% | 29.87M | 65.76 | 3.49% | Share |
| 4 | FTSL | First Trust Sen... | 45.92 | -0.02% | 648.36K | +51.73% | 29.6M | 45 | 3.46% | Share |
| 5 | JAAA | Janus Henderson... | 50.80 | +0.02% | 575.04K | +59.85% | 29.18M | 50.71 | 3.41% | Share |
| 6 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 166.04K | +15.97% | 28.77M | 148.82 | 3.36% | Share |
| 7 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 277.61K | +32.79% | 25.47M | 91.55 | 2.98% | Share |
| 8 | FBND | Fidelity Total ... | 45.94 | -0.22% | 395.58K | +100.00% | 18.04M | 45.65 | 2.11% | Share |
| 9 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 33.47K | +6.14% | 17.19M | 396.87 | 2.01% | Share |
| 10 | BUYW | Main Buywrite E... | 14.18 | -0.04% | 1.2M | -0.5% | 16.5M | 13.69 | 1.93% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 27.11K | -20.45% | 15.15M | 539.1 | 1.77% | Share |
| 12 | AAPL | Apple Inc. | 232.56 | +0.90% | 62.63K | +64.04% | 13.86M | 167.5 | 1.62% | Share |
| 13 | HEFA | iShares Currenc... | 39.03 | +0.15% | 375.64K | +100.00% | 13.64M | 36.29 | 1.59% | Share |
| 14 | XLC | Communication S... | 111.62 | +0.39% | 126.71K | +71.87% | 12.22M | 88.89 | 1.43% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 31.07K | +49.29% | 11.64M | 308.77 | 1.36% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 24.64K | +60.74% | 11.54M | 432.37 | 1.35% | Share |
| 17 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 101.53K | -2.76% | 10.89M | 44.18 | 1.27% | Share |
| 18 | FTSM | First Trust Enh... | 60.10 | +0.02% | 160.73K | +100.00% | 9.62M | 59.84 | 1.12% | Share |
| 19 | SCHP | Schwab U.S. TIP... | 26.95 | +0.07% | 323.12K | +65.82% | 8.68M | 26.81 | 1.01% | Share |
| 20 | VTWG | Vanguard Russel... | 226.67 | +0.50% | 45.41K | -18.2% | 8.48M | 172.83 | 0.99% | Share |
| 21 | VTWV | Vanguard Russel... | 153.59 | -0.19% | 58.9K | -5.68% | 7.84M | 129.71 | 0.92% | Share |
| 22 | FXG | First Trust Con... | 64.15 | -1.23% | 115.22K | +100.00% | 7.53M | 65.34 | 0.88% | Share |
| 23 | FXO | First Trust Fin... | 59.43 | -0.07% | 139.29K | +10.60% | 7.38M | 47.56 | 0.86% | Share |
| 24 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 24.95K | +3.89% | 7.19M | 227.06 | 0.84% | Share |
| 25 | FXR | First Trust Ind... | 79.69 | -0.13% | 100.64K | +14.33% | 6.99M | 57.63 | 0.82% | Share |
| 26 | FNDE | Schwab Fundamen... | 34.52 | +0.51% | 223K | +100.00% | 6.87M | 30.8 | 0.80% | Share |
| 27 | IVV | iShares Core S&... | 652.11 | +0.36% | 10.52K | +168.61% | 5.91M | 518.68 | 0.69% | Share |
| 28 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 71.96K | +5.49% | 5.88M | 80.51 | 0.69% | Share |
| 29 | SJNK | SPDR Bloomberg ... | 25.57 | +0.06% | 232.25K | +100.00% | 5.84M | 25.16 | 0.68% | Share |
| 30 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 17.02K | -7.44% | 5.69M | 237.24 | 0.66% | Share |
| 31 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 29.92K | +36.51% | 5.68M | 135.44 | 0.66% | Share |
| 32 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 218.71K | +1.06K% | 5.58M | 25.5 | 0.65% | Share |
| 33 | VOOV | Vanguard S&P 50... | 196.80 | +0.01% | 30.18K | -6.72% | 5.56M | 145.68 | 0.65% | Share |
| 34 | FIXD | First Trust TCW... | 44.05 | +0.22% | 126.3K | +100.00% | 5.54M | 43.84 | 0.65% | Share |
| 35 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 66.1K | +0.59% | 5.22M | 76.5 | 0.61% | Share |
| 36 | META | Meta Platforms,... | 751.11 | +0.50% | 9.03K | +36.61% | 5.18M | 346.44 | 0.61% | Share |
| 37 | XLF | Financial Selec... | 53.86 | +0.15% | 100.41K | +10.98% | 5M | 48.48 | 0.58% | Share |
| 38 | IWF | iShares Russell... | 450.80 | +0.61% | 13.69K | +100.00% | 4.94M | 361.09 | 0.58% | Share |
| 39 | SMH | VanEck Semicond... | 298.88 | +0.41% | 20.28K | +495.48% | 4.28M | 214.37 | 0.50% | Share |
| 40 | ICSH | iShares Ultra S... | 50.71 | -0.01% | 82.65K | +14.41% | 4.19M | 50.4 | 0.49% | Share |
| 41 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 41.54K | +69.45% | 4.18M | 99.97 | 0.49% | Share |
| 42 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 26.94K | +90.52% | 4.16M | 127.86 | 0.49% | Share |
| 43 | SPTL | SPDR Portfolio ... | 26.38 | +0.57% | 152.59K | +100.00% | 4.16M | 27.26 | 0.49% | Share |
| 44 | GSY | Invesco Ultra S... | 50.20 | +0.04% | 81.24K | +100.00% | 4.07M | 50.12 | 0.48% | Share |
| 45 | BOXX | Alpha Architect... | 113.42 | 0.00% | 33.16K | +100.00% | 3.7M | 111.49 | 0.43% | Share |
| 46 | FTCS | First Trust Cap... | 92.75 | -0.26% | 40.71K | +100.00% | 3.65M | 89.64 | 0.43% | Share |
| 47 | SHV | iShares Short T... | 110.44 | +0.01% | 32.7K | +69.91% | 3.61M | 110.25 | 0.42% | Share |
| 48 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 6.6K | +478.70% | 3.52M | 489.13 | 0.41% | Share |
| 49 | SHYG | iShares 0-5 Yea... | 43.28 | +0.05% | 81.75K | +5.49% | 3.47M | 40.12 | 0.41% | Share |
| 50 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 59.2K | +100.00% | 3.41M | 57.61 | 0.40% | Share |
| 51 | V | Visa Inc. | 349.84 | -0.15% | 9.68K | +58.45% | 3.39M | 263.72 | 0.40% | Share |
| 52 | ZECP | Zacks Earnings ... | 33.03 | +0.36% | 110.49K | +1.85% | 3.33M | 28.1 | 0.39% | Share |
| 53 | SPIB | SPDR Portfolio ... | 33.78 | +0.02% | 99.25K | +100.00% | 3.3M | 33.24 | 0.39% | Share |
| 54 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 33.95K | +100.00% | 3.11M | 91.53 | 0.36% | Share |
| 55 | LMBS | First Trust Low... | 49.61 | +0.08% | 63.25K | +100.00% | 3.11M | 49.16 | 0.36% | Share |
| 56 | VB | Vanguard Small ... | 253.54 | +0.22% | 12.88K | +100.00% | 2.86M | 221.75 | 0.33% | Share |
| 57 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 11.01K | +25.88% | 2.7M | 151.49 | 0.32% | Share |
| 58 | SPHY | SPDR Portfolio ... | 23.88 | +0.04% | 106.08K | +100.00% | 2.48M | 23.42 | 0.29% | Share |
| 59 | TDIV | First Trust NAS... | 93.38 | +0.70% | 32.96K | +100.00% | 2.42M | 73.61 | 0.28% | Share |
| 60 | DAPR | FT Cboe Vest U.... | 38.37 | +0.12% | 57.21K | +100.00% | 2.34M | 37.23 | 0.27% | Share |
| 61 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 29K | +327.43% | 2.33M | 82.13 | 0.27% | Share |
| 62 | HSCZ | iShares Currenc... | 37.08 | -0.23% | 71.92K | +100.00% | 2.32M | 32.2 | 0.27% | Share |
| 63 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 45.76K | +194.83% | 2.32M | 50.51 | 0.27% | Share |
| 64 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 8.82K | +50.98% | 2.28M | 244.32 | 0.27% | Share |
| 65 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 24.95K | +2.43% | 2.27M | 117.23 | 0.27% | Share |
| 66 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 18.9K | +58.96% | 2.25M | 103.57 | 0.26% | Share |
| 67 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 44.09K | +100.00% | 2.24M | 50.85 | 0.26% | Share |
| 68 | XLU | Utilities Selec... | 84.65 | -0.74% | 28.13K | -71.31% | 2.22M | 76.12 | 0.26% | Share |
| 69 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.32K | +129.42% | 2.2M | 762.72 | 0.26% | Share |
| 70 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 27.05K | +12.89% | 2.13M | 75.83 | 0.25% | Share |
| 71 | MA | Mastercard Inco... | 590.46 | -0.03% | 3.89K | +154.99% | 2.13M | 453.87 | 0.25% | Share |
| 72 | RWO | SPDR Dow Jones ... | 45.51 | -0.17% | 47.49K | +100.00% | 2.07M | 43.64 | 0.24% | Share |
| 73 | WMT | Walmart Inc. | 96.14 | +0.06% | 23.35K | +102.44% | 2.05M | 67.07 | 0.24% | Share |
| 74 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 3.9K | +177.72% | 2.05M | 502.55 | 0.24% | Share |
| 75 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 55.84K | +247.65% | 2.03M | 35.43 | 0.24% | Share |
| 76 | FDL | First Trust Mor... | 44.24 | -0.42% | 46.31K | +100.00% | 2.01M | 43.44 | 0.24% | Share |
| 77 | PG | The Procter & G... | 155.64 | -0.84% | 11.58K | +33.35% | 1.97M | 147.7 | 0.23% | Share |
| 78 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 87.73K | +12.51% | 1.94M | 18.25 | 0.23% | Share |
| 79 | AIRR | First Trust RBA... | 93.08 | +0.34% | 28.28K | +100.00% | 1.93M | 68.21 | 0.23% | Share |
| 80 | FTLS | First Trust Lon... | 67.82 | -0.19% | 29.97K | +100.00% | 1.92M | 64.08 | 0.22% | Share |
| 81 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 13.53K | -9.48% | 1.89M | 152 | 0.22% | Share |
| 82 | HGER | Harbor All-Weat... | 24.86 | +0.65% | 76.17K | +100.00% | 1.83M | 24.05 | 0.21% | Share |
| 83 | XLP | Consumer Staple... | 80.26 | -0.63% | 22.3K | +7.74% | 1.82M | 73.09 | 0.21% | Share |
| 84 | GE | GE Aerospace | 276.03 | +0.98% | 9.09K | +22.92% | 1.82M | 124.56 | 0.21% | Share |
| 85 | FEMB | First Trust Eme... | 29.09 | +0.21% | 68.02K | +100.00% | 1.82M | 26.89 | 0.21% | Share |
| 86 | FTCB | First Trust Exc... | 21.16 | +0.24% | 85.83K | +100.00% | 1.8M | 20.99 | 0.21% | Share |
| 87 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 54.11K | +100.00% | 1.79M | 32.99 | 0.21% | Share |
| 88 | PM | Philip Morris I... | 165.71 | +0.93% | 11.15K | +125.14% | 1.77M | 129.44 | 0.21% | Share |
| 89 | SPTM | SPDR Portfolio ... | 78.72 | +0.30% | 25.68K | +37.98% | 1.75M | 59.21 | 0.20% | Share |
| 90 | JNK | SPDR Bloomberg ... | 97.69 | +0.02% | 17.36K | +19.38% | 1.65M | 93.62 | 0.19% | Share |
| 91 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 8.53K | +7.21% | 1.65M | 183.78 | 0.19% | Share |
| 92 | FVD | First Trust Val... | 46.30 | -0.46% | 36.48K | +100.00% | 1.63M | 44.59 | 0.19% | Share |
| 93 | EMLP | First Trust Nor... | 37.99 | +0.11% | 42.9K | +100.00% | 1.61M | 37.49 | 0.19% | Share |
| 94 | MMM | 3M Company | 157.57 | +0.66% | 10.54K | +34.90% | 1.55M | 128.73 | 0.18% | Share |
| 95 | VONV | Vanguard Russel... | 88.48 | +0.09% | 17.81K | +100.00% | 1.47M | 82.54 | 0.17% | Share |
| 96 | SFM | Sprouts Farmers... | 141.42 | -2.19% | 9.52K | +21.41% | 1.45M | 131.58 | 0.17% | Share |
| 97 | HD | The Home Depot,... | 407.36 | -0.22% | 3.93K | +62.90% | 1.44M | 317.98 | 0.17% | Share |
| 98 | AGG | iShares Core U.... | 99.58 | +0.12% | 14.54K | +44.69% | 1.44M | 100.54 | 0.17% | Share |
| 99 | VONG | Vanguard Russel... | 116.00 | +0.62% | 15.49K | +4.56% | 1.44M | 64.19 | 0.17% | Share |
| 100 | IWP | iShares Russell... | 144.02 | +1.12% | 12.21K | +7.81% | 1.43M | 126.08 | 0.17% | Share |
| 101 | VIRT | Virtu Financial... | 42.37 | -0.84% | 36.88K | +27.30% | 1.4M | 32.36 | 0.16% | Share |
| 102 | FXH | First Trust Hea... | 106.76 | -0.52% | 13.56K | +100.00% | 1.4M | 103.6 | 0.16% | Share |
| 103 | INTU | Intuit Inc. | 668.20 | +0.76% | 2.27K | +33.61% | 1.39M | 434.41 | 0.16% | Share |
| 104 | IBKR | Interactive Bro... | 62.78 | +1.60% | 8.19K | +19.40% | 1.35M | 135.82 | 0.16% | Share |
| 105 | RDVI | FT Cboe Vest Ri... | 25.48 | +0.04% | 56.95K | +100.00% | 1.35M | 23.72 | 0.16% | Share |
| 106 | COR | Cencora, Inc. | 289.85 | -0.24% | 4.81K | +100.00% | 1.34M | 278.47 | 0.16% | Share |
| 107 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 21.43K | +6.89% | 1.33M | 54.69 | 0.16% | Share |
| 108 | WSM | Williams-Sonoma... | 187.95 | -2.2% | 8.25K | +17.68% | 1.31M | 129.47 | 0.15% | Share |
| 109 | VIG | Vanguard Divide... | 211.51 | +0.16% | 6.61K | +100.00% | 1.28M | 193.99 | 0.15% | Share |
| 110 | KNG | FT Cboe Vest S&... | 50.05 | -0.63% | 25.25K | +100.00% | 1.28M | 50.52 | 0.15% | Share |
| 111 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 47.69K | +100.00% | 1.27M | 26.58 | 0.15% | Share |
| 112 | EFIX | First Trust TCW... | 15.45 | -0.16% | 77.4K | +100.00% | 1.24M | 16.18 | 0.15% | Share |
| 113 | RTX | RTX Corporation | 160.68 | +0.53% | 9.29K | +26.42% | 1.23M | 100.18 | 0.14% | Share |
| 114 | CRS | Carpenter Techn... | 242.61 | +1.73% | 6.76K | +18.28% | 1.23M | 163.41 | 0.14% | Share |
| 115 | FNF | Fidelity Nation... | 59.63 | -1.49% | 18.67K | +12.32% | 1.22M | 48.85 | 0.14% | Share |
| 116 | GLW | Corning Incorpo... | 68.94 | +2.51% | 26.64K | +22.82% | 1.22M | 40.69 | 0.14% | Share |
| 117 | TWLO | Twilio Inc. | 106.44 | +3.19% | 12.34K | +26.46% | 1.2M | 105.95 | 0.14% | Share |
| 118 | RDVY | First Trust Ris... | 65.90 | +0.09% | 20.53K | +100.00% | 1.2M | 58.54 | 0.14% | Share |
| 119 | PRIM | Primoris Servic... | 119.62 | +1.93% | 20.38K | +17.21% | 1.17M | 50.63 | 0.14% | Share |
| 120 | IBM | International B... | 245.77 | +0.38% | 4.66K | +164.08% | 1.16M | 212.3 | 0.14% | Share |
| 121 | FIW | First Trust Wat... | 114.45 | -0.3% | 11.37K | +100.00% | 1.14M | 100.71 | 0.13% | Share |
| 122 | VTI | Vanguard Total ... | 320.06 | +0.35% | 4.15K | +100.00% | 1.14M | 274.84 | 0.13% | Share |
| 123 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 22.83K | +100.00% | 1.14M | 49.9 | 0.13% | Share |
| 124 | APRW | AllianzIM U.S. ... | 33.98 | +0.07% | 34.97K | +100.00% | 1.12M | 32.09 | 0.13% | Share |
| 125 | POCT | Innovator S&P 5... | 42.62 | +0.26% | 27.7K | +100.00% | 1.08M | 38.85 | 0.13% | Share |
| 126 | CRK | Comstock Resour... | 16.36 | +3.74% | 52.32K | +100.00% | 1.07M | 20.34 | 0.13% | Share |
| 127 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 6.28K | +110.03% | 1.05M | 159.9 | 0.12% | Share |
| 128 | IJR | iShares Core S&... | 118.51 | -0.21% | 9.97K | +100.00% | 1.04M | 104.57 | 0.12% | Share |
| 129 | NET | Cloudflare, Inc... | 213.30 | +3.93% | 8.95K | +100.00% | 1.01M | 112.69 | 0.12% | Share |
| 130 | DFAI | Dimensional Int... | 35.83 | +0.33% | 32.13K | +100.00% | 1M | 31.23 | 0.12% | Share |
| 131 | FYX | First Trust Sma... | 108.01 | +0.11% | 11.09K | +100.00% | 1M | 90.09 | 0.12% | Share |
| 132 | DVY | iShares Select ... | 141.28 | -0.46% | 7.42K | +6.57% | 996.21K | 123.05 | 0.12% | Share |
| 133 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 1.07K | +39.79% | 995.33K | 553.35 | 0.12% | Share |
| 134 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 4.75K | +16.81% | 993.41K | 169.68 | 0.12% | Share |
| 135 | KO | The Coca-Cola C... | 68.36 | -0.68% | 13.63K | +37.32% | 976.22K | 61.35 | 0.11% | Share |
| 136 | BAR | GraniteShares G... | 33.75 | +0.75% | 31.63K | +100.00% | 975.06K | 30.84 | 0.11% | Share |
| 137 | MCK | McKesson Corpor... | 681.02 | -0.36% | 1.45K | +6.87% | 973.47K | 275.62 | 0.11% | Share |
| 138 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 15.97K | -1.11% | 969.45K | 53.79 | 0.11% | Share |
| 139 | NTGR | NETGEAR, Inc. | 26.77 | -1.29% | 39.18K | +100.00% | 956.8K | 24.46 | 0.11% | Share |
| 140 | JANW | AllianzIM U.S. ... | 35.80 | +0.22% | 28.59K | +100.00% | 949.19K | 33.21 | 0.11% | Share |
| 141 | CGGR | Capital Group G... | 42.70 | +0.66% | 27.71K | +102.89% | 948.34K | 35.69 | 0.11% | Share |
| 142 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 9.62K | +42.04% | 943.52K | 88.22 | 0.11% | Share |
| 143 | FALN | iShares Fallen ... | 27.37 | +0.07% | 35.03K | -53.25% | 938.41K | 26.06 | 0.11% | Share |
| 144 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 1.18K | +24.34% | 938.32K | 486.07 | 0.11% | Share |
| 145 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 15.08K | +100.93% | 931.57K | 55.69 | 0.11% | Share |
| 146 | FXU | First Trust Uti... | 44.26 | -0.72% | 22.56K | +100.00% | 925.63K | 41.01 | 0.11% | Share |
| 147 | UBER | Uber Technologi... | 95.97 | +0.68% | 12.69K | +7.91% | 923.27K | 48.1 | 0.11% | Share |
| 148 | BKNG | Booking Holding... | 5651.99 | +0.65% | 198 | +86.79% | 911.88K | 3331.65 | 0.11% | Share |
| 149 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 38.84K | +15.36% | 910.23K | 22.44 | 0.11% | Share |
| 150 | SOFI | SoFi Technologi... | 26.05 | +4.35% | 78.03K | +22.42% | 908.3K | 14.71 | 0.11% | Share |