HoldingsChannel.com
Virtue Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 98,187 +84,270 $10,677
     JNK98,187+84,270$10,677
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 78,222 -14,664 $9,919
     IEI78,222-14,664$9,919
ISHARES TRUST IBOXX HI YD ETF (HYG) 70,904 +57,649 $6,181
     HYG70,904+57,649$6,181
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 52,833 -40,286 $5,942
     IEF52,833-40,286$5,942
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 47,318 +30,128 $5,363
     EMB47,318+30,128$5,363
MICROSOFT CORP COM 35,368 +9,360 $4,917
     MSFT35,368+9,360$4,917
ISHARES TRUST SELECT DIVID ETF (DVY) 47,162 +41,391 $4,808
     DVY47,162+41,391$4,808
SBA COMMUNICATIONS CORP CL A 19,453 -939 $4,691
     SBAC19,453-939$4,691
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 71,763 +63,782 $4,408
     XLP71,763+63,782$4,408
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 63,966 +63,966 $4,141
     XLU63,966+63,966$4,141
LIVE NATION ENTERTAINMENT INC COM 59,333 -8,649 $3,936
     LYV59,333-8,649$3,936
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF (FXU) 125,575 +76,815 $3,723
     FXU125,575+76,815$3,723
BALL CORP COM 50,719 -2,769 $3,693
     BLL50,719-2,769$3,693
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ) 97,408 +97,408 $3,627
     FXZ97,408+97,408$3,627
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) 55,659 -7,022 $3,626
     FXL55,659-7,022$3,626
BRUKER CORPORATION COM 82,389 -10,713 $3,619
     BRKR82,389-10,713$3,619
CREDIT ACCEPTANCE CORPORATION COM 7,787 -938 $3,592
     CACC7,787-938$3,592
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF (FXG) 73,147 +43,139 $3,534
     FXG73,147+43,139$3,534
FORTINET INC COM 45,023 -6,617 $3,456
     FTNT45,023-6,617$3,456
AIR PRODUCTS & CHEMICALS INC COM 15,555 +10,461 $3,451
     APD15,555+10,461$3,451
TJX COS INC COM 60,553 -593 $3,375
     TJX60,553-593$3,375
WALT DISNEY COMPANY THE COM 24,117 +1,738 $3,143
     DIS24,117+1,738$3,143
STARBUCKS CORP COM 35,459 -3,952 $3,135
     SBUX35,459-3,952$3,135
LAM RESEARCH CORP COM 13,334 -2,201 $3,082
     LRCX13,334-2,201$3,082
CHIPOTLE MEXICAN GRILL COM 3,659 -252 $3,075
     CMG3,659-252$3,075
VISA INC COM CL A 17,071 +6,684 $2,936
     V17,071+6,684$2,936
ARISTA NETWORKS INC COM 12,260 -2,021 $2,929
     ANET12,260-2,021$2,929
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF (ANGL) 99,085 +16,415 $2,905
     ANGL99,085+16,415$2,905
ISHARES TRUST IBOXX INV CP ETF (LQD) 22,297 +19,294 $2,842
     LQD22,297+19,294$2,842
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 24,935 -13,852 $2,822
     AGG24,935-13,852$2,822
SKECHERS USA INC COM CL A 73,111 -12,763 $2,731
     SKX73,111-12,763$2,731
CINCINNATI FINANCIAL CORP COM 23,080 +23,080 $2,693
     CINF23,080+23,080$2,693
BIO TECHNE CORP COM 13,612 -2,036 $2,663
     TECH13,612-2,036$2,663
RENAISSANCERE HOLDINGS LTD COM 13,708 +13,708 $2,652
     RNR13,708+13,708$2,652
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 70,359 +26,902 $2,641
     PFF70,359+26,902$2,641
TYSON FOODS INC COM CL A 30,489 -4,022 $2,626
     TSN30,489-4,022$2,626
SERVICENOW INC COM 10,336 -1,612 $2,624
     NOW10,336-1,612$2,624
VERTEX PHARMACEUTICAL COM 15,320 -2,168 $2,596
     VRTX15,320-2,168$2,596
HOME DEPOT INC COM 11,060 +1,140 $2,566
     HD11,060+1,140$2,566
AES CORP COM 150,329 -19,077 $2,456
     AES150,329-19,077$2,456
ZEBRA TECHNOLOGIES COM CL A 11,666 -2,053 $2,408
     ZBRA11,666-2,053$2,408
MANHATTAN ASSOCIATES INC COM 29,200 +29,200 $2,356
     MANH29,200+29,200$2,356
VMWARE INC COM CL A 15,653 -1,297 $2,349
     VMW15,653-1,297$2,349
DENTSPLY SIRONA INC COM 43,852 -5,526 $2,338
     XRAY43,852-5,526$2,338
XEROX HOLDINGS CORPORATION COM 76,368 -8,620 $2,284
     XRX76,368-8,620$2,284
EURONET WORLDWIDE INC COM 15,562 -2,091 $2,277
     EEFT15,562-2,091$2,277
HEICO CORP COM 16,789 +16,789 $2,097
     HEI16,789+16,789$2,097
PROCTER & GAMBLE CO COM 16,133 -1,167 $2,007
     PG16,133-1,167$2,007
JPMORGAN CHASE & CO. COM 16,824 -404 $1,980
     JPM16,824-404$1,980
JOHNSON & JOHNSON COM 15,104 -58 $1,954
     JNJ15,104-58$1,954

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 09/30/2019: $303,155
At 06/30/2019: $275,093

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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