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
TT
Trane Technologies PLC

Industrials
257
+ 26.85%
$314.21 - $388.71 $80.8K - $99.9K
1.21K $471K
VRNS
Varonis Systems Inc

Technology
364
+ 2.29%
$46.03 - $57.54 $16.8K - $20.9K
16.3K $918K
PRIM
Primoris Services Corp

Industrials
342
+ 2.13%
$47.41 - $59.36 $16.2K - $20.3K
16.4K $952K
SBUX
Starbucks Corp

Consumer Cyclical
115
+ 1.69%
$72.51 - $98.6 $8.34K - $11.3K
6.91K $673K
CRM
Salesforce, Inc.

Technology
396
+ 19.22%
$238.42 - $276.53 $94.4K - $110K
2.46K $672K
IYW
Ishares Dj Us Tech ETF

ETFs
790
+ 5.43%
$133.16 - $158.73 $105K - $125K
15.3K $2.32M
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.07%
$520.18 - $576.82 $1.56K - $1.73K
4.34K $2.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
164
+ 2.61%
$108.65 - $139.41 $17.8K - $22.9K
6.45K $899K
ISRG
Intuitive Surgical Inc

Healthcare
117
+ 7.71%
$416.14 - $494.01 $48.7K - $57.8K
1.64K $803K
BKNG
Booking Holdings Inc.

Consumer Cyclical
19
+ 10.98%
$3305.62 - $4268.05 $62.8K - $81.1K
192 $808K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
2.48K
+ 27.21%
$39.37 - $41.68 $97.8K - $103K
11.6K $480K
EQIX
Equinix Inc

Real Estate
88
+ 35.2%
$749.0 - $890.01 $65.9K - $78.3K
338 $300K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
952
+ 20.76%
$98.99 - $101.51 $94.2K - $96.6K
5.54K $561K
CHKP
Check Point Software Technologies LTD

Technology
333
+ 25.77%
$165.0 - $195.47 $54.9K - $65.1K
1.63K $313K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
401
+ 0.57%
$26.01 - $27.41 $10.4K - $11K
70.2K $1.92M
JNK
Spdr Bloomberg High Yield Bond

ETFs
218
+ 1.25%
$93.65 - $97.81 $20.4K - $21.3K
17.7K $1.73M
ITRI
Itron, Inc.

Technology
168
+ 2.19%
$94.52 - $108.09 $15.9K - $18.2K
7.83K $836K
AMCR
Amcor PLC

Consumer Cyclical
486
+ 1.1%
$9.5 - $11.44 $4.62K - $5.56K
44.7K $506K
IEF
Ishares Barclays

ETFs
43
+ 0.31%
$92.67 - $99.14 $3.98K - $4.26K
13.9K $1.36M
DT
Dynatrace, Inc.

Technology
212
+ 4.19%
$40.49 - $53.47 $8.58K - $11.3K
5.28K $282K
BEEM
Beam Global

Technology
10K
New
$4.37 - $7.66 $43.7K - $76.6K
10K $49K
WST
West Pharmaceutical Services Inc

Healthcare
242
+ 29.33%
$277.16 - $333.3 $67.1K - $80.7K
1.07K $320K
DYN
Dyne Therapeutics, Inc.

Healthcare
981
+ 4.41%
$31.94 - $47.04 $31.3K - $46.1K
23.2K $833K
GWW
W.W. Grainger, Inc.

Industrials
11
+ 5.19%
$896.19 - $1044.18 $9.86K - $11.5K
223 $231K
IQV
Iqvia Holdings Inc.

Healthcare
12
+ 0.82%
$206.81 - $251.55 $2.48K - $3.02K
1.48K $351K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
237
+ 6.17%
$147.95 - $191.05 $35.1K - $45.3K
4.08K $708K
FTV
Fortive Corp

Technology
201
+ 4.97%
$67.01 - $79.2 $13.5K - $15.9K
4.25K $335K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
470
+ 2.21%
$24.86 - $26.33 $11.7K - $12.4K
21.8K $569K
KLAC
Kla Corp

Technology
61
+ 22.51%
$696.17 - $892.35 $42.5K - $54.4K
332 $256K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
20
+ 0.19%
$57.22 - $64.18 $1.14K - $1.28K
10.4K $663K
PANW
Palo Alto Networks Inc

Technology
70
+ 4.32%
$294.18 - $368.01 $20.6K - $25.8K
1.69K $577K
ANET
Arista Networks, Inc.

Technology
16
+ 2.6%
$311.42 - $388.21 $4.98K - $6.21K
632 $242K
DEO
Diageo PLC

Consumer Defensive
10
+ 0.62%
$120.02 - $140.77 $1.2K - $1.41K
1.63K $228K
PLUG
Plug Power Inc

Industrials
10K
New
$1.61 - $3.34 $16.1K - $33.4K
10K $22K
VRT
Vertiv Holdings CO

Industrials
177
+ 1.19%
$86.66 - $86.66 $15.3K - $15.3K
15.1K $1.31M
KMX
Carmax Inc

Consumer Cyclical
8
+ 0.25%
$71.21 - $85.78 $570 - $686
3.26K $252K
IDXX
Idexx Laboratories Inc

Healthcare
13
+ 3.05%
$455.08 - $517.19 $5.92K - $6.72K
439 $221K
APH
Amphenol Corp

Technology
470
+ 4.04%
$58.39 - $70.41 $27.4K - $33.1K
12.1K $788K
Lithium Amers Corp F
50K
New
N/A
50K $0
Defiance S&P 500 Target
181K
New
N/A
181K $0
FSCO
Fs Cr Opportunities Corp Com
6.63K
+ 18.89%
N/A
41.7K $0
BUYW
Northern Lts Fd Tr Iv Main Buy
13.4K
+ 1.13%
N/A
1.19M $0
ABNB
Airbnb, Inc.

Consumer Cyclical
410
+ 17.6%
$113.01 - $154.34 $46.3K - $63.3K
2.74K $347K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
169
+ 4.68%
$211.47 - $281.27 $35.7K - $47.5K
3.78K $927K
CRUS
Cirrus Logic, Inc.

Technology
40
+ 0.6%
$112.86 - $145.69 $4.51K - $5.83K
6.72K $834K
NXPI
Nxp Semiconductors N.V.

Technology
34
+ 3.17%
$225.14 - $290.78 $7.65K - $9.89K
1.11K $266K
CTAS
Cintas Corp

Industrials
820
+ 208.65%
$201.38 - $819.83 $165K - $672K
1.21K $249K
SCHW
Schwab Charles Corp

Financial Services
26
+ 0.51%
$61.74 - $76.08 $1.61K - $1.98K
5.17K $335K
NVDA
Nvidia Corp

Technology
12
+ 0.01%
$98.91 - $134.91 $1.19K - $1.62K
108K $13.1M
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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