13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 533 holding rows worth $189,804,000.
- Accession
- 0001144204-18-028558
- Filer
- CIK 1729985
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 533 entries on the cover page, a total value of $189,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,804,000 with VALUE read as thousands by filing date, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 150 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 67 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24 | $2,000 | thousands by filing date | |
| POWERSHARES S&P SMLCP GRWT ETF | 739371649 | S&P SMLCP GRWT ETF | 17 | $2,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 117 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 38 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34 | $1,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 29 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 400 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 212 | $1,000 | thousands by filing date | |
| AEON GLOBAL HEALTH COXXX | 00774U107 | COMMON STOCK | 1,110 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028558 | this filing | 2018-05-15 | acceptance time not in the bulk data set |