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Virtue Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Virtue Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Virtue Capital Management LLC. In the Virtue Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Virtue Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Virtue Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TRUST SHORT TREAS BD ETF (SHV) 906,203 +834,247 $99,773
     SHV906,203+834,247$99,773
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 913,404 +907,913 $90,527
     MINT913,404+907,913$90,527
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO (FLTR) 3,640,482 +3,640,482 $89,847
     FLTR3,640,482+3,640,482$89,847
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL) 2,034,645 +2,034,645 $89,728
     FTSL2,034,645+2,034,645$89,728
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 179,431 -162,987 $18,245
     AGG179,431-162,987$18,245
VANGUARD STRM INFPROIDX ETF (VTIP) 272,364 +103,752 $13,651
     VTIP272,364+103,752$13,651
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 110,924 +42,075 $11,438
     FXH110,924+42,075$11,438
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF (FXU) 305,469 +305,469 $9,870
     FXU305,469+305,469$9,870
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF (FXG) 158,865 +53,404 $9,750
     FXG158,865+53,404$9,750
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF (FXN) 649,371 +164,922 $9,585
     FXN649,371+164,922$9,585
ISHARES TRUST 20 YR TR BD ETF (TLT) 75,330 -58,761 $8,653
     TLT75,330-58,761$8,653
APPLE INC COM 34,617 -22,970 $4,733
     AAPL34,617-22,970$4,733
ISHARES TRUST 7 10 YEAR TREASURY BOND ETF (IEF) 41,157 -14,727 $4,210
     IEF41,157-14,727$4,210
VANGUARD UTILITIES ETF (VPU) 26,580 +15,139 $4,050
     VPU26,580+15,139$4,050
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 78,793 +22,895 $3,947
     JPST78,793+22,895$3,947
MICROSOFT CORP COM 14,941 -30,202 $3,837
     MSFT14,941-30,202$3,837
ISHARES TRUST U.S. TECH ETF (IYW) 46,816 +14,357 $3,743
     IYW46,816+14,357$3,743
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 47,000 -3,278 $3,392
     XLP47,000-3,278$3,392
ISHARES TRUST US HLTHCARE ETF (IYH) 11,719 +11,719 $3,151
     IYH11,719+11,719$3,151
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF (FTCS) 43,433 +1,073 $3,037
     FTCS43,433+1,073$3,037
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 21,974 -295,676 $2,950
     RSP21,974-295,676$2,950
VANGUARD LARGE CAP ETF (VV) 16,640 +2,389 $2,868
     VV16,640+2,389$2,868
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM) 44,124 +7,353 $2,620
     FTSM44,124+7,353$2,620
ISHARES TRUST CORE S&P TTL STK ETF (ITOT) 30,924 +30,924 $2,591
     ITOT30,924+30,924$2,591
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 27,524 +8,402 $2,518
     BIL27,524+8,402$2,518
ISHARES TRUST SELECT DIVID ETF (DVY) 21,093 +1,169 $2,482
     DVY21,093+1,169$2,482
VANGUARD MID CAP ETF (VO) 12,487 +1,577 $2,460
     VO12,487+1,577$2,460
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (JMST) 44,825 +29,643 $2,270
     JMST44,825+29,643$2,270
ISHARES TRUST IBOXX INV CP ETF (LQD) 19,494 -6,794 $2,145
     LQD19,494-6,794$2,145
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 28,061 +2,754 $1,968
     XLU28,061+2,754$1,968
FIRST TST VALUE LI SHS ETF (FVD) 46,846 -3,211 $1,818
     FVD46,846-3,211$1,818
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF (LMBS) 37,132 -9,436 $1,793
     LMBS37,132-9,436$1,793
INVESCO DB MULTI SECTOR COMM T OIL FD ETF (DBO) 96,324 -19,008 $1,757
     DBO96,324-19,008$1,757
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF (UCON) 63,067 +63,067 $1,545
     UCON63,067+63,067$1,545
VANGUARD SM CP VAL ETF (VBR) 10,293 -174 $1,542
     VBR10,293-174$1,542
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF (FUTY) 34,119 +34,119 $1,540
     FUTY34,119+34,119$1,540
AMAZON COM INC COM 14,281 +11,848 $1,517
     AMZN14,281+11,848$1,517
PROSHARES TRUST SHORT S&P 500 NE ETF (SH) 91,137 +48,451 $1,504
     SH91,137+48,451$1,504
ALPHABET INC COM CL A 679 -945 $1,480
     GOOGL679-945$1,480
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF (FENY) 74,705 +2,120 $1,449
     FENY74,705+2,120$1,449
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF (DFAC) 61,697 -4,366 $1,438
     DFAC61,697-4,366$1,438
AMER WATER WORKS CO INC COM 9,523 -2,197 $1,417
     AWK9,523-2,197$1,417
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF (BCI) 51,090 +51,090 $1,388
     BCI51,090+51,090$1,388
PROCTER & GAMBLE CO COM 9,508 -7,119 $1,367
     PG9,508-7,119$1,367
ISHARES TRUST CORE DIV GRWTH ETF (DGRO) 26,608 +2,238 $1,268
     DGRO26,608+2,238$1,268
ETF SERIES SOLUTIONS APTUS DEFINED ETF (DRSK) 47,207 -13,099 $1,241
     DRSK47,207-13,099$1,241
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF (DFEB) 34,736 +1,464 $1,153
     DFEB34,736+1,464$1,153
VANGUARD VNG RUS2000GRW ETF (VTWG) 7,653 -28,514 $1,148
     VTWG7,653-28,514$1,148
VANECK ETF TRUST SEMICONDUCTOR ETF (SMH) 5,594 -414 $1,140
     SMH5,594-414$1,140
ISHARES TRUST ISHARES SEMICONDUCTOR ETF (SOXX) 3,174 -1,306 $1,110
     SOXX3,174-1,306$1,110

See Full List: All Stocks Held By Virtue Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Virtue Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $636,092
At 03/31/2022: $634,714

Virtue Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtue Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Virtue Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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