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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
- |
$0.00 |
$2,237,000 |
44,089 |
0.51% |
9,000 |
0 |
0.011 |
N/A |
|
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DFAC |
Dimensional U S Core Equity... |
54 |
- |
$31.62 |
$1,592,000 |
55,565 |
0.36% |
88,000 |
0 |
0.006 |
N/A |
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SMMU |
Pimco Short Term Municipal ... |
140 |
- |
$49.83 |
$669,000 |
13,386 |
0.15% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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AMCR |
Amcor Plc |
208 |
- |
$10.37 |
$422,000 |
43,637 |
0.1% |
-4,000 |
0 |
0.003 |
N/A |
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CMG |
Chipotle Mexican Grill Inc |
270 |
- |
$3,195.40 |
$289,000 |
130 |
0.07% |
13,000 |
0 |
0 |
Restaurants |
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GSY |
Invesco Ultra Short Duratio... |
288 |
- |
$49.97 |
$250,000 |
5,017 |
0.06% |
1,000 |
0 |
0.01 |
N/A |
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DBC |
Invesco DB Commodity Tracki... |
313 |
- |
$23.43 |
$212,000 |
9,589 |
0.05% |
-7,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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CION |
Cion Investment Corp |
327 |
- |
$12.27 |
$120,000 |
10,786 |
0.03% |
7,000 |
0 |
0.019 |
N/A |
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LLAP |
Terran Orbital Corp |
328 |
- |
$1.05 |
$104,000 |
93,100 |
0.02% |
-29,000 |
0 |
0.068 |
N/A |
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