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Virtue Capital Management, LLC

Q4 2020 Holdings

Filed 2021-02-16 | 253 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Monolithic Power System Inc COM(MPWR)COM609839105$1.3K3,6460.0%
Starbucks Corp COM(SBUX)COM855244109$1.4K12,7120.0%
Johnson & Johnson COM(JNJ)COM478160104$1.4K8,6520.0%
BlackRock Debt STR COM New(DSU)COM NEW09255R202$1.4K131,9860.0%
Chipotle Mexican Grill COM(CMG)COM169656105$1.4K9960.0%
Salesforce.com Inc COM(CRM)COM79466L302$1.4K6,2040.0%
Dell Technologies Inc COM CL C(DELL)COM CL C24703L202$1.4K18,8780.0%
Fortinet Inc COM(FTNT)COM34959E109$1.4K9,3950.0%
Marvell Tech Group COM(MRVL)COMG5876H105$1.4K29,8180.0%
Walmart Inc COM(WMT)COM931142103$1.4K9,8630.0%
Limited Brands Inc COMCOM501797104$1.4K38,5010.0%
West Pharma Services Inc COM(WST)COM955306105$1.4K5,1110.0%
Livent Corporation COM(LTHM1EUR)COM53814L108$1.5K78,7520.0%
United Parcel Service Inc COM CL B(UPS)COM CL B911312106$1.5K8,8860.0%
Electronic Arts Inc COM(EA)COM285512109$1.5K10,4340.0%
Qualcomm Inc COM(QCOM)COM747525103$1.5K9,9100.0%
Ishares Trust Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$1.5K16,7260.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.5K6,1420.0%
Amgen Inc COM(AMGN)COM031162100$1.5K6,7080.0%
AT&T Inc COM(T)COM00206R102$1.5K53,8040.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$1.6K12,2400.0%
Deere & Co COM(DE)COM244199105$1.6K5,8430.0%
IPG Photonics Corporation COM(IPGP)COM44980X109$1.6K7,0570.0%
Manhattan Associates Inc COM(MANH)COM562750109$1.6K15,0210.0%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$1.6K7,1160.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.6K17,5230.0%
Trimble Inc COM(TRMB)COM896239100$1.6K24,5360.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.7K10,4010.0%
Ecolab Inc COM(ECL)COM278865100$1.7K7,7070.0%
Idexx Laboratories Inc COM(IDXX)COM45168D104$1.7K3,3450.0%
Davita Inc COM(DVA)COM23918K108$1.7K14,2710.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$1.7K2,0520.0%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)UTILITIES ALPH ETF33734X184$1.7K59,3340.0%
Walt Disney Company (the) COM(DIS)COM254687106$1.7K9,3070.0%
Analog Devices Inc COM(ADI)COM032654105$1.7K11,4810.0%
Twilio Inc COM CL A(TWLO)COM CL A90138F102$1.7K5,0890.0%
AES Corp COM(AES)COM00130H105$1.7K74,2910.0%
Procter & Gamble Co COM(PG)COM742718109$1.8K13,0040.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$1.8K7,7610.0%
Netflix Inc COM(NFLX)COM64110L106$1.8K3,3840.0%
Verizon Communications COM(VZ)COM92343V104$1.9K31,8450.0%
Atlassian Corporation PLC COM CL A(TEAM)COM CL AG06242104$1.9K8,1410.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$1.9K12,2540.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$1.9K7,0900.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$2.0K37,6090.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$2.0K1,1540.0%
Zebra Technologies COM CL A(ZBRA)COM CL A989207105$2.1K5,4520.0%
Fortive Corp COM(FTV)COM34959J108$2.2K30,9310.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2.2K10,6910.0%
Servicenow Inc COM(NOW)COM81762P102$2.2K4,0370.0%
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