Virtue Capital Management, LLC Purchases in Q3 2024

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
60.2K
+ 213.55%
$67.67 - $80.78 $4.07M - $4.86M
88.4K $7.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.79K
+ 31.79%
$517.38 - $573.86 $4.03M - $4.47M
32.3K $18.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
52.6K
New
$56.52 - $63.23 $2.98M - $3.33M
52.6K $3.24M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
26.3K
+ 14.74%
$100.09 - $100.69 $2.63M - $2.65M
205K $20.6M
VTWV
Vanguard Russell 2000 Value Et

ETFs
10.7K
+ 17.42%
$132.06 - $150.96 $1.42M - $1.62M
72.5K $10.7M
VTWG
Vanguard Russell 2000 Growth E

ETFs
7.65K
+ 15.66%
$186.75 - $211.16 $1.43M - $1.62M
56.5K $11.7M
FTSL
First Trust Senior Ln Fund

ETFs
43.4K
+ 11.13%
$45.51 - $46.26 $1.98M - $2.01M
434K $19.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.3K
New
$96.25 - $101.98 $994K - $1.05M
10.3K $1.05M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
11.2K
New
$70.04 - $77.47 $787K - $871K
11.2K $870K
CRS
Carpenter Technology Corp

Industrials
5.39K
New
$104.79 - $161.78 $565K - $872K
5.39K $861K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.99K
New
$259.22 - $299.75 $774K - $895K
2.99K $839K
MMM
3 M CO

Industrials
5.47K
+ 216.8%
$99.69 - $139.42 $546K - $763K
8K $1.09M
NEM
Newmont Corp

Basic Materials
15.5K
New
$41.65 - $55.85 $644K - $864K
15.5K $826K
VIRT
Virtu Financial, Inc.

Financial Services
27.1K
New
$21.68 - $32.43 $588K - $879K
27.1K $825K
LMT
Lockheed Martin Corp

Industrials
1.19K
+ 112.77%
$460.3 - $584.56 $549K - $697K
2.25K $1.31M
SRLN
Ssga Active Trust

ETFs
18.4K
New
$40.93 - $41.85 $753K - $770K
18.4K $768K
SH
Proshares Short S&P500 New (De

ETFs
71.7K
+ 172.56%
$10.85 - $12.08 $778K - $866K
113K $1.23M
CDNA
Care Dx, Inc.

Healthcare
24.2K
New
$14.41 - $33.99 $348K - $822K
24.2K $754K
QLD
Proshares Ultra Qqq

ETFs
6.59K
New
$81.06 - $109.83 $534K - $723K
6.59K $663K
CDNS
Cadence Design Systems Inc

Technology
2.36K
New
$246.84 - $321.11 $581K - $756K
2.36K $638K
PULS
Pgim ETF Tr

ETFs
12.3K
New
$49.47 - $49.8 $606K - $610K
12.3K $610K
GLD
Spdr Gold Trust

ETFs
1.84K
+ 33.04%
$215.56 - $246.98 $396K - $454K
7.41K $1.8M
GE
General Electric CO

Industrials
2.24K
+ 37.3%
$156.66 - $189.66 $351K - $425K
8.25K $1.55M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
19.4K
New
$27.8 - $29.26 $539K - $567K
19.4K $563K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.11K
+ 4.76%
$79.29 - $84.02 $247K - $261K
68.5K $5.74M
VOOV
Vanguard S&P 500 Value ETF

ETFs
109
+ 0.34%
$175.0 - $190.72 $19.1K - $20.8K
32.2K $6.15M
IWX
Ishares Tr Russell 200 Value E

ETFs
4.36K
New
$74.49 - $81.27 $325K - $354K
4.36K $354K
KKR
Kkr & Co. Inc.

Financial Services
337
+ 2.81%
$104.51 - $133.23 $35.2K - $44.9K
12.4K $1.61M
BDX
Becton Dickinson & CO

Healthcare
1.4K
New
$221.47 - $242.41 $311K - $340K
1.4K $338K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.36K
+ 3.76%
$76.94 - $79.54 $182K - $188K
65.1K $5.17M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.07K
+ 3.34%
$51.58 - $53.79 $158K - $165K
94.8K $5.09M
UNH
Unitedhealth Group Inc

Healthcare
316
+ 23.92%
$488.01 - $604.18 $154K - $191K
1.64K $957K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.25K
New
$48.51 - $52.86 $255K - $277K
5.25K $277K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
78
+ 0.42%
$305.34 - $350.41 $23.8K - $27.3K
18.8K $6.48M
FTNT
Fortinet, Inc.

Technology
3.19K
New
$55.39 - $77.55 $177K - $247K
3.19K $247K
ARES
Ares Management Corp

Financial Services
1.5K
New
$133.73 - $158.05 $201K - $238K
1.5K $234K
LDOS
Leidos Holdings, Inc.

Technology
1.4K
New
$142.66 - $163.02 $200K - $228K
1.4K $228K
PLL
Piedmont Lithium Inc.

Basic Materials
25K
New
$6.68 - $12.75 $167K - $319K
25K $223K
RDNT
Rad Net, Inc.

Healthcare
264
+ 1.38%
$55.28 - $71.1 $14.6K - $18.8K
19.4K $1.35M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
384
New
$523.84 - $572.02 $201K - $220K
384 $218K
SPOT
Spotify Technology S.A.

Communication Services
587
New
$290.16 - $384.01 $170K - $225K
587 $216K
FNF
Fidelity National Financial, Inc.

Financial Services
296
+ 1.9%
$48.08 - $62.04 $14.2K - $18.4K
15.8K $982K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.19K
New
$138.85 - $182.81 $165K - $217K
1.19K $210K
IT
Gartner Inc

Technology
404
New
$441.32 - $516.47 $178K - $209K
404 $204K
ALGN
Align Technology Inc

Healthcare
799
New
$204.03 - $257.2 $163K - $206K
799 $203K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.59K
New
$57.22 - $80.08 $148K - $207K
2.59K $202K
GCI
Gannett Co., Inc.

Communication Services
2.26K
+ 1.31%
$4.04 - $5.78 $9.12K - $13.1K
175K $982K
GLW
Corning Inc

Technology
1.09K
+ 5.65%
$37.76 - $46.2 $41.1K - $50.3K
20.3K $918K
SOXX
Ishares Semiconductor ETF

ETFs
812
+ 68.93%
$199.29 - $265.49 $162K - $216K
1.99K $458K
Activity Summary
Buys All Purchases 102 New Holdings 31 Increased Positions 71 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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