Virtue Capital Management, LLC Purchases in Q3 2025

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
203K
+ 128.15%
$91.44 - $91.77 $18.5M - $18.6M
361K $33.1M
MELI
Mercadolibre Inc

Consumer Cyclical
3.81K
New
$2292.04 - $2514.05 $8.74M - $9.59M
3.81K $8.91M
ITA
Ishares Tr

ETFs
41.6K
+ 2985.16%
$184.73 - $209.26 $7.69M - $8.71M
43K $9.01M
FXL
First Tr Exchange Traded Fd Fi

ETFs
47.6K
New
$155.79 - $172.55 $7.42M - $8.22M
47.6K $8M
OMIC
Singular Genomics Systems, Inc.

Healthcare
353K
New
N/A
353K $7.07M
XLK
Technology Sector Spdr

ETFs
22.6K
+ 2851.07%
$250.97 - $282.66 $5.66M - $6.37M
23.3K $6.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.01K
+ 13.02%
$546.99 - $602.2 $3.29M - $3.62M
52.2K $31.3M
XLI
Industrial Sector Spdr

ETFs
37.9K
New
$147.94 - $154.99 $5.61M - $5.87M
37.9K $5.84M
VONG
Vanguard Russell 1000 Growth E

ETFs
32.2K
+ 155.35%
$108.08 - $121.73 $3.48M - $3.92M
52.9K $6.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.03K
+ 12.41%
$567.77 - $614.76 $2.29M - $2.48M
36.5K $22.4M
AAPL
Apple Inc.

Technology
5.95K
+ 18.18%
$202.38 - $256.87 $1.2M - $1.53M
38.7K $9.85M
SECT
Sector 10, Inc.

ETFs
45.8K
New
$57.95 - $63.16 $2.66M - $2.9M
45.8K $2.89M
NVDA
Nvidia Corp

Technology
1.14K
+ 1.33%
$153.3 - $186.58 $174K - $212K
86.8K $16.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
42.8K
+ 8.78%
$50.53 - $50.82 $2.16M - $2.18M
530K $26.9M
FTSL
First Trust Senior Ln Fund

ETFs
40.1K
+ 7.24%
$45.81 - $46.18 $1.84M - $1.85M
593K $27.2M
MSFT
Microsoft Corp

Technology
2.64K
+ 12.56%
$491.09 - $535.64 $1.3M - $1.42M
23.7K $12.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
20.7K
New
$72.65 - $78.68 $1.5M - $1.63M
20.7K $1.62M
TSLA
Tesla, Inc.

Consumer Cyclical
1.27K
+ 18.74%
$293.94 - $444.72 $373K - $564K
8.03K $3.57M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
51.3K
+ 4.64%
$25.39 - $25.57 $1.3M - $1.31M
1.16M $29.6M
GOOGL
Alphabet Inc.

Communication Services
1.42K
+ 9.91%
$174.36 - $254.72 $247K - $361K
15.7K $3.82M
RBLX
Roblox Corp

Communication Services
9K
New
$100.65 - $141.56 $906K - $1.27M
9K $1.25M
CIEN
Ciena Corp

Technology
7.69K
New
$77.75 - $145.67 $598K - $1.12M
7.69K $1.12M
IYJ
Ishares Tr

ETFs
7.49K
New
$142.42 - $148.18 $1.07M - $1.11M
7.49K $1.09M
PL
Planet Labs Pbc

Industrials
83.3K
New
$6.14 - $12.98 $511K - $1.08M
83.3K $1.08M
LITE
Lumentum Holdings Inc.

Technology
6.54K
New
$90.44 - $171.5 $591K - $1.12M
6.54K $1.06M
JMBS
Janus Detroit Str Tr Henderson

ETFs
23.1K
New
$44.34 - $45.94 $1.02M - $1.06M
23.1K $1.05M
LASR
Nlight, Inc.

Technology
32.8K
New
$18.28 - $31.55 $600K - $1.04M
32.8K $972K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.12K
New
$311.12 - $482.13 $659K - $1.02M
2.12K $965K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
45.8K
+ 27.39%
$20.84 - $21.03 $954K - $963K
213K $4.46M
JPM
Jpmorgan Chase & CO

Financial Services
2.3K
+ 25.58%
$282.78 - $316.06 $651K - $728K
11.3K $3.56M
REVG
Rev Group, Inc.

Industrials
16.6K
New
$46.09 - $63.91 $766K - $1.06M
16.6K $942K
COHR
Ii Vi Inc

Technology
8.12K
New
$86.55 - $116.95 $703K - $949K
8.12K $874K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.18K
+ 13.94%
$225.11 - $247.9 $490K - $540K
17.8K $4.4M
GLW
Corning Inc

Technology
1.65K
+ 6.9%
$51.6 - $82.03 $85.1K - $135K
25.6K $2.1M
SPYG
Spdr Portfolio

ETFs
7.51K
+ 131.66%
$94.33 - $105.31 $709K - $791K
13.2K $1.38M
XLC
Select Sector Spdr Tr Communic

ETFs
1.38K
+ 2.02%
$105.99 - $119.41 $146K - $165K
69.8K $8.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.9K
+ 56.02%
$85.01 - $90.35 $757K - $804K
24.8K $2.22M
AMZN
Amazon Com Inc

Consumer Cyclical
3.52K
+ 15.69%
$211.65 - $238.24 $745K - $838K
25.9K $5.69M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14.3K
+ 26.96%
$39.8 - $42.86 $569K - $613K
67.3K $2.88M
SOFI
So Fi Technologies, Inc.

Financial Services
6.12K
+ 9.01%
$17.64 - $29.81 $108K - $182K
74.1K $1.96M
O
Realty Income Corp

Real Estate
11.1K
New
$56.13 - $60.79 $621K - $673K
11.1K $673K
MAIN
Main Street Capital Corp

Financial Services
10.3K
New
$59.28 - $67.54 $608K - $693K
10.3K $652K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
22.6K
New
$26.52 - $27.64 $600K - $625K
22.6K $625K
EPD
Enterprise Products Partners L.P.

Energy
19.4K
+ 239.66%
$30.74 - $32.14 $596K - $623K
27.5K $858K
VZ
Verizon Communications Inc

Communication Services
13.4K
+ 92.04%
$40.84 - $45.06 $549K - $606K
28K $1.23M
ICSH
Blackrock Ultra Short Term Bon

ETFs
11.8K
+ 15.57%
$50.52 - $50.75 $594K - $597K
87.3K $4.43M
ORCL
Oracle Corp

Technology
887
+ 15.98%
$218.96 - $328.33 $194K - $291K
6.44K $1.81M
XOM
Exxon Mobil Corp

Energy
4.79K
+ 49.93%
$105.83 - $117.22 $507K - $562K
14.4K $1.62M
ET
Energy Transfer LP

Energy
33.9K
New
$17.11 - $18.16 $580K - $616K
33.9K $581K
Activity Summary
Buys All Purchases 210 New Holdings 62 Increased Positions 148 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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