Virtue Capital Management, LLC Purchases in Q1 2025

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
13.5K
+ 69.91%
$110.11 - $110.51 $1.48M - $1.49M
32.7K $3.61M
GOOGL
Alphabet Inc.

Communication Services
12.8K
+ 90.52%
$154.33 - $206.19 $1.98M - $2.64M
26.9K $4.17M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
39.8K
+ 247.65%
$33.84 - $37.77 $1.35M - $1.5M
55.8K $2.03M
VONV
Vanguard Russell 1000 Value Et

ETFs
17.8K
New
$80.21 - $86.14 $1.43M - $1.53M
17.8K $1.47M
V
Visa Inc.

Financial Services
3.57K
+ 58.45%
$306.92 - $362.71 $1.1M - $1.3M
9.68K $3.39M
FXH
First Tr Exchange Trd Fd Healt

ETFs
13.6K
New
$102.5 - $112.02 $1.39M - $1.52M
13.6K $1.41M
GLD
Spdr Gold Trust

ETFs
935
+ 3.89%
$243.19 - $288.14 $227K - $269K
24.9K $7.19M
UNH
Unitedhealth Group Inc

Healthcare
2.5K
+ 177.72%
$461.52 - $548.18 $1.15M - $1.37M
3.9K $2.04M
MA
Mastercard Inc

Financial Services
2.36K
+ 154.99%
$504.67 - $576.31 $1.19M - $1.36M
3.89K $2.13M
META
Meta Platforms, Inc.

Communication Services
2.42K
+ 36.61%
$576.36 - $736.67 $1.39M - $1.78M
9.03K $5.2M
COST
Costco Wholesale Corp

Consumer Defensive
1.31K
+ 129.42%
$890.62 - $1076.86 $1.17M - $1.41M
2.32K $2.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
47.7K
New
$25.77 - $27.6 $1.23M - $1.32M
47.7K $1.27M
BGT
Blackrock Floating Rate Income Trust

Financial Services
100K
New
$12.34 - $12.93 $1.24M - $1.3M
100K $1.25M
VIG
Vanguard Dividend Appreciation

ETFs
6.61K
New
N/A
6.61K $1.2M
RDVY
First Trust Rising Dividend Ac

ETFs
20.5K
New
$57.22 - $63.39 $1.17M - $1.3M
20.5K $1.2M
PM
Philip Morris International Inc.

Consumer Defensive
6.2K
+ 125.14%
$117.15 - $158.79 $726K - $984K
11.1K $1.77M
FIW
First Trust Water ETF

ETFs
11.4K
New
$99.48 - $106.74 $1.13M - $1.21M
11.4K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
4.15K
New
$271.18 - $303.12 $1.13M - $1.26M
4.15K $1.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
22.8K
New
$48.43 - $49.9 $1.11M - $1.14M
22.8K $1.14M
POCT
Innovator U.S. Equity Power Bu

ETFs
27.7K
New
$38.53 - $40.49 $1.07M - $1.12M
27.7K $1.08M
CRK
Comstock Resources Inc

Energy
52.3K
New
$16.92 - $21.52 $885K - $1.13M
52.3K $1.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.97K
New
$102.49 - $119.96 $1.02M - $1.2M
9.97K $1.04M
NET
Cloudflare, Inc.

Technology
8.95K
New
$110.71 - $176.5 $991K - $1.58M
8.95K $1.01M
WMT
Walmart Inc.

Consumer Defensive
11.8K
+ 102.44%
$84.5 - $105.05 $998K - $1.24M
23.4K $2.05M
DFAI
Dimensional ETF Tr

ETFs
32.1K
New
$28.88 - $32.4 $928K - $1.04M
32.1K $1M
FYX
First Tr Small Cap Core Alphad

ETFs
11.1K
New
$89.26 - $104.61 $990K - $1.16M
11.1K $998K
BAR
Granite Shares Gold Trust

ETFs
31.6K
New
$26.01 - $30.84 $823K - $976K
31.6K $975K
XOM
Exxon Mobil Corp

Energy
7.01K
+ 58.96%
$105.44 - $118.93 $739K - $834K
18.9K $2.25M
NTGR
Netgear, Inc.

Technology
39.2K
New
$22.11 - $30.91 $866K - $1.21M
39.2K $958K
FXU
First Tr Exchange Traded Fd Ut

ETFs
22.6K
New
$37.42 - $41.14 $844K - $928K
22.6K $925K
MARB
First Tr Exchange Traded Fd Ii

ETFs
45.1K
New
$19.75 - $20.03 $890K - $903K
45.1K $900K
TRGP
Targa Resources Corp.

Energy
4.46K
New
$178.44 - $217.22 $796K - $969K
4.46K $893K
ABC
Amerisourcebergen Corp

Healthcare
4.81K
New
N/A
4.81K $890K
AMZN
Amazon Com Inc

Consumer Cyclical
8K
+ 36.51%
$190.26 - $242.06 $1.52M - $1.94M
29.9K $5.69M
DXPE
Dxp Enterprises Inc

Industrials
10.7K
New
$76.67 - $107.03 $822K - $1.15M
10.7K $881K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.55K
New
$80.05 - $137.75 $604K - $1.04M
7.55K $879K
BOC
Boston Omaha Corp

Communication Services
58.5K
New
$13.42 - $15.41 $785K - $902K
58.5K $853K
TPR
Tapestry, Inc.

Consumer Cyclical
12.1K
New
$65.63 - $89.21 $795K - $1.08M
12.1K $852K
LOW
Lowes Companies Inc

Consumer Cyclical
3.59K
New
$222.66 - $268.42 $800K - $964K
3.59K $837K
VGT
Vanguard Information Technolog

ETFs
1.52K
New
$542.38 - $646.34 $826K - $984K
1.52K $825K
DVAX
Dynavax Technologies Corp

Healthcare
62.1K
New
$12.39 - $14.4 $770K - $894K
62.1K $805K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
19.2K
New
$41.55 - $43.98 $798K - $845K
19.2K $805K
DIHP
Dimensional ETF Tr Dimensional

ETFs
29.2K
New
$25.1 - $27.85 $734K - $814K
29.2K $787K
IBM
International Business Machines Corp

Technology
2.9K
+ 164.08%
$217.4 - $264.74 $630K - $767K
4.66K $1.16M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
41K
New
$18.47 - $21.1 $758K - $866K
41K $757K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
29.7K
New
$24.88 - $26.85 $739K - $798K
29.7K $750K
CIEN
Ciena Corp

Technology
12.3K
New
$60.43 - $98.18 $745K - $1.21M
12.3K $744K
IYF
Ishares Tr

ETFs
6.59K
New
$107.69 - $119.37 $710K - $787K
6.59K $743K
DUHP
Dimensional ETF Tr Dimensional

ETFs
21.7K
New
$32.57 - $35.82 $708K - $778K
21.7K $720K
Activity Summary
Buys All Purchases 416 New Holdings 238 Increased Positions 178 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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