IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Virtue Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 379 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ecolab Inc COM(ECL)COM278865100$314.8K2,1630.0%
Washington Cnty ORE SCH Dist N GO BDS ClblGO BDS CLBL9384292B2$317.5K$2900.0%
New York N Y City MUN WTR FIN Second General Resoul REV ClblSECOND GENERAL RESOUL REV CLBL64972GRX4$318.5K$3000.0%
Schwab (Charles) Corp COM(SCHW)COM808513105$320.4K3,8480.0%
Cintas Corp COM(CTAS)COM172908105$320.9K7110.0%
Invesco Exchange Traded Fund T Purbta Ftse EM ETFPURBTA FTSE EM ETF46138E479$322.0K14,6740.0%
Spdr Spdr Bloomberg Short Term H(SJNK)SPDR BLOOMBERG SHORT TERM H78468R408$324.4K13,3830.0%
Colorado WTR RES & PWR DEV AUT BDS REV ClblBDS REV CLBL19679LFJ7$324.7K$3000.0%
LOS Angeles Calif Dept WTR & P SYS BDS REV ClblSYS BDS REV CLBL544532EX8$325.4K$3000.0%
Deere & Co COM(DE)COM244199105$326.9K7620.0%
Massachusetts ST Transn FD REV REF BDS REV ClblREF BDS REV CLBL57604TFL5$328.2K$3100.1%
Arizona ST Univ SYS BDS REV ClblSYS BDS REV CLBL040664HF4$331.5K$3000.1%
Schwab Strategic TR Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$332.5K10,3230.1%
New York N Y City Transitional Future TAX Secd SUB B REV ClblFUTURE TAX SECD SUB B REV CLBL64971XQL5$334.3K$3100.1%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$346.5K6,8840.1%
Idexx Laboratories Inc COM(IDXX)COM45168D104$347.6K8520.1%
Fidelity National Financial COM(FNF)COM31620R303$355.2K9,4420.1%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID ETF33734X200$356.0K16,1980.1%
Grainger W W Inc COM(GWW)COM384802104$358.8K6450.1%
Eaton Corporation PLC COM(ETN)COMG29183103$364.9K2,3250.1%
Cadence Design Systems Inc COM(CDNS)COM127387108$368.0K2,2910.1%
L3 Harris Technologies Inc COM(LHX)COM502431109$368.8K1,7720.1%
Firstenergy Corp COM(FE)COM337932107$372.1K8,8710.1%
Emerson Electric Co COM(EMR)COM291011104$376.8K3,9230.1%
Generac Hldgs Inc COM(GNRC)COM368736104$382.8K3,8030.1%
Monolithic Power System Inc COM(MPWR)COM609839105$386.1K1,0920.1%
Citigroup Inc COM(C)COM172967424$387.0K8,5560.1%
Analog Devices Inc COM(ADI)COM032654105$390.9K2,3830.1%
Ishares Trust US Telecom ETF(IYZ)US TELECOM ETF464287713$392.2K17,4850.1%
Fifth Third Bancorp COM(FITB)COM316773100$392.3K11,9570.1%
Invesco Exchange Traded FD TR S&p500 EQL ENR ETF(RSPG)S&P500 EQL ENR ETF46137V365$393.3K5,4100.1%
Vanguard Intl High ETF(VYMI)INTL HIGH ETF921946794$394.3K6,6190.1%
Invesco Exchange Traded FD TR S&p500 EQL IND ETF(RSPN)S&P500 EQL IND ETF46137V324$395.9K2,2210.1%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$397.2K2,6160.1%
Atlassian Corp COM CL A(TEAM)COM CL A049468101$400.0K3,1090.1%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$401.6K1,5080.1%
Evergy Inc COM(EVRG)COM30034W106$405.0K6,4350.1%
WEC Energy Group Inc COM(WEC)COM92939U106$405.8K4,3280.1%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$405.8K3,9460.1%
Morgan Stanley Finance Llc. Note M/W Clbl Index LnkdNOTE M/W CLBL INDEX LNKD61774HUA4$408.8K$4140.1%
Crown Castle Inc COM Usd0.01(CCI)COM USD0.0122822V101$414.8K3,0580.1%
First Trust Exchange-Traded AL COM SHS ETF(FTC)COM SHS ETF33735K108$417.9K4,5710.1%
Iqvia Holdings Inc COM(IQV)COM46266C105$418.3K2,0420.1%
Johnson Controls Intl PLC COM(JCI)COMG51502105$419.9K6,5610.1%
Palo Alto Networks Inc COM(PANW)COM697435105$424.3K3,0410.1%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$425.4K8,3960.1%
Sherwin-Williams Co COM(SHW)COM824348106$430.9K1,8160.1%
Public Service Enterprise GRP COM(PEG)COM744573106$431.6K7,0450.1%
First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX)MID CAP CORE ALPHA COM SHS ETF33735B108$432.2K4,9210.1%
Vanguard Mcap VL Idxvip ETF(VOE)MCAP VL IDXVIP ETF922908512$433.6K3,2060.1%
PreviousPage 3 of 8Next