Virtue Capital Management, LLC
Follow13F filer, CIK 1729985, BRENTWOOD, TN
Virtue Capital Management, LLC reported $499,497,762 across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 38.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-120092
- Period
- 2024-09-30
- Reported value
- $499M
- Holdings
- 264
- Top 10 weight
- 38.49%
- New
- 31
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUadded | +60,176 | $4.86M |
| SPYadded | +7,787 | $4.47M |
| SPYTnew | +181,103 | $3.64M |
| VGLTnew | +52,647 | $3.24M |
| MINTadded | +26,281 | $2.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDexited | -199,464 | -$8.7M |
| XLIexited | -49,027 | -$6.18M |
| FTCSexited | -44,206 | -$3.79M |
| AAPLreduced | -15,533 | -$3.62M |
| QQQreduced | -7,172 | -$3.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 264 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIXDFIRST TR EXCHNG TRADED FD VI | 199,464 | $8.7M | shares |
| XLISELECT SECTOR SPDR TR | 49,027 | $6.18M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 44,206 | $3.79M | shares |
| FLOTISHARES TR | 66,223 | $3.38M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 58,397 | $2.83M | shares |
| SPIBSPDR SERIES TRUST | 81,482 | $2.68M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 44,089 | $2.24M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 37,063 | $2.22M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 18,551 | $1.98M | shares |
| DFACDIMENSIONAL ETF TRUST | 54,615 | $1.82M | shares |
| IWSISHARES TR | 13,996 | $1.76M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 27,997 | $1.76M | shares |
| EFAISHARES TR | 21,246 | $1.7M | shares |
| SPTLSPDR SERIES TRUST | 59,179 | $1.63M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 39,479 | $1.56M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 34,842 | $1.47M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 18,613 | $1.43M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 26,764 | $1.38M | shares |
| HDVISHARES TR | 11,816 | $1.31M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 41,005 | $1.3M | shares |
| SDYSPDR SERIES TRUST | 9,860 | $1.3M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 11,247 | $1.18M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 11,087 | $1.1M | shares |
| DELLDELL TECHNOLOGIES INC | 8,212 | $1.04M | shares |
| DGROISHARES TR | 17,127 | $1.02M | shares |
| VTIVANGUARD INDEX FDS | 3,627 | $995K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 39,893 | $966K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 28,845 | $964K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 20,571 | $939K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 16,389 | $939K | shares |
| VGTVANGUARD WORLD FD | 1,582 | $923K | shares |
| ARTHUR J GALLAGHER&CARTHUR J GALLAGHER&C | 3,247 | $888K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 29,787 | $881K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 44,091 | $877K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,290 | $856K | shares |
| ELFE L F BEAUTY INC | 4,752 | $855K | shares |
| APOAPOLLO GLOBAL MGMT INC | 6,704 | $836K | shares |
| FMBFIRST TR EXCH TRADED FD III | 16,117 | $827K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,674 | $817K | shares |
| HCCWARRIOR MET COAL INC | 11,680 | $789K | shares |
| BLDTOPBUILD COR | 1,636 | $747K | shares |
| APGAPI GROUP CORP | 19,615 | $746K | shares |
| BXBLACKSTONE INC | 5,150 | $742K | shares |
| CUBICUSTOMERS BANCORP INC | 11,642 | $740K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 29,730 | $731K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 17,498 | $729K | shares |
| VPUVANGUARD WORLD FD | 4,409 | $677K | shares |
| SMMUPIMCO ETF TR | 13,386 | $670K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 34,106 | $669K | shares |
| CADECADENCE BANK | 2,342 | $662K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 18,809 | $641K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 17,902 | $624K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 16,126 | $613K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,878 | $606K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 5,205 | $594K | shares |
| VTVVANGUARD INDEX FDS | 3,515 | $582K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,819 | $569K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 12,047 | $548K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 22,260 | $532K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,763 | $520K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,668 | $519K | shares |
| VYMIVANGUARD WHITEHALL FDS | 7,365 | $517K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,918 | $515K | shares |
| EMXCISHARES INC | 8,551 | $509K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 7,945 | $508K | shares |
| NKENIKE INC | 6,825 | $502K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 23,918 | $496K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 13,951 | $481K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,395 | $479K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 35,585 | $470K | shares |
| TXNTEXAS INSTRS INC | 2,343 | $464K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,865 | $463K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 11,161 | $461K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 12,876 | $460K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 22,742 | $457K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 11,142 | $456K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 24,380 | $451K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 19,227 | $446K | shares |
| TEAMATLASSIAN CORPORATION | 2,530 | $445K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 10,918 | $445K | shares |
| VBRVANGUARD INDEX FDS | 2,230 | $434K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 14,719 | $420K | shares |
| VOEVANGUARD INDEX FDS | 2,620 | $410K | shares |
| AMLPALPS ETF TR | 8,169 | $401K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,144 | $395K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 10,598 | $394K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 16,922 | $391K | shares |
| SPYGSPDR SERIES TRUST | 4,665 | $378K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,742 | $357K | shares |
| IJRISHARES TR | 2,958 | $344K | shares |
| NANRSPDR INDEX SHS FDS | 6,235 | $343K | shares |
| TDTTFLEXSHARES TR | 14,359 | $339K | shares |
| USFRWISDOMTREE TR | 6,566 | $331K | shares |
| COWZPACER FDS TR | 5,652 | $316K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,604 | $316K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 26,204 | $315K | shares |
| TIPISHARES TR | 2,880 | $309K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,892 | $307K | shares |
| IWYISHARES TR | 1,386 | $300K | shares |
| PALL CORPPALL CORP | 25,000 | $281K | shares |
| WTRGESSENTIAL UTILS INC | 6,776 | $275K | shares |
| MGCVANGUARD WORLD FD | 1,327 | $266K | shares |
| SHOPSHOPIFY INC | 4,206 | $265K | shares |
| ACWVISHARES INC | 2,447 | $262K | shares |
| CUBECUBESMART | 5,293 | $254K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5,017 | $250K | shares |
| WPCWP CAREY INC | 4,243 | $250K | shares |
| MBBISHARES TR | 2,689 | $250K | shares |
| FPEFIRST TR EXCH TRADED FD III | 14,232 | $249K | shares |
| REITALPS ETF TR | 9,116 | $248K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 4,498 | $246K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,166 | $243K | shares |
| VTIPVANGUARD MALVERN FDS | 5,006 | $242K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 12,808 | $241K | shares |
| MGVVANGUARD WORLD FD | 1,964 | $240K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,956 | $238K | shares |
| SJNKSPDR SERIES TRUST | 9,201 | $232K | shares |
| BPBP PLC | 6,558 | $229K | shares |
| ARCCARES CAPITAL CORP | 10,885 | $227K | shares |
| IAUISHARES GOLD TR | 4,970 | $226K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,142 | $225K | shares |
| FEZSPDR INDEX SHS FDS | 4,414 | $224K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,916 | $216K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 9,589 | $215K | shares |
| ABTABBOTT LABORATORIES | 2,040 | $212K | shares |
| TGTTARGET CORP | 1,405 | $212K | shares |
| ONEYSPDR SERIES TRUST | 1,942 | $208K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 12,500 | $206K | shares |
| TDGTRANSDIGM GROUP INC | 157 | $203K | shares |
| LOWLOWES COS INC | 847 | $203K | shares |
| SPEUSPDR INDEX SHS FDS | 4,756 | $202K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 10,153 | $201K | shares |
| INTCINTEL CORP | 6,089 | $201K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 14,327 | $173K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 10,872 | $122K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 16,131 | $103K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 25,000 | $69.7K | shares |
| CYDYCYTODYN, INC. | 45,000 | $6.35K | shares |
| SHMPNATURALSHRIMP INC | 10,000 | $86 | shares |
| REACH MESSAGING HLDGREACH MESSAGING HLDG | 10,000 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-120092 | base | 2024-11-18 | acceptance time not in the bulk data set |