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
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
17.3K
New
$31.79 - $33.42 $549K - $577K
17.3K $577K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
13.1K
New
$42.43 - $45.05 $554K - $588K
13.1K $574K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.1K
New
$52.12 - $55.33 $525K - $557K
10.1K $557K
ZECP
Zacks Tr Earnings Constant Por

ETFs
9.92K
+ 8.43%
$31.92 - $33.66 $317K - $334K
128K $4.29M
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.43K
+ 1.1%
$55.81 - $60.32 $80K - $86.5K
132K $7.82M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.63K
+ 5.47%
$56.32 - $68.81 $91.7K - $112K
31.4K $2.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.68K
New
$55.61 - $57.37 $483K - $498K
8.68K $495K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.6K
+ 12.69%
$24.46 - $26.5 $284K - $307K
103K $2.71M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
New
$42.67 - $46.91 $433K - $476K
10.1K $474K
FXR
First Trust Industrials/Produc

ETFs
1.27K
+ 1.31%
$75.64 - $80.06 $96.1K - $102K
98.3K $7.67M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.08K
+ 3.79%
$135.0 - $146.02 $146K - $158K
29.5K $4.3M
TTMI
Ttm Technologies Inc

Technology
760
+ 3.21%
$40.06 - $57.75 $30.4K - $43.9K
24.4K $1.41M
HWM
Howmet Aerospace Inc.

Industrials
2.24K
New
$171.0 - $196.23 $383K - $439K
2.24K $438K
MO
Altria Group, Inc.

Consumer Defensive
5.78K
+ 125.75%
$57.75 - $67.68 $334K - $391K
10.4K $685K
PWR
Quanta Services, Inc.

Industrials
1K
New
$372.29 - $421.68 $373K - $422K
1K $414K
ENB
Enbridge Inc

Energy
8.02K
New
$43.79 - $50.46 $351K - $405K
8.02K $404K
USFR
Wisdomtree Floating Rate Treas

ETFs
7.89K
New
$50.23 - $50.48 $397K - $398K
7.89K $396K
GE
General Electric CO

Industrials
144
+ 1.8%
$244.75 - $305.63 $35.2K - $44K
8.14K $2.45M
VUG
Vanguard Growth ETF

ETFs
806
New
$433.97 - $484.08 $350K - $390K
806 $386K
DXPE
Dxp Enterprises Inc

Industrials
599
+ 6.3%
$89.1 - $125.82 $53.4K - $75.4K
10.1K $1.2M
TPR
Tapestry, Inc.

Consumer Cyclical
816
+ 7.57%
$86.48 - $116.14 $70.6K - $94.8K
11.6K $1.31M
BAR
Granite Shares Gold Trust

ETFs
4.26K
+ 12.79%
$32.23 - $38.06 $137K - $162K
37.5K $1.43M
IYE
Ishares Tr

ETFs
6.99K
New
$44.83 - $48.91 $313K - $342K
6.99K $332K
DUK
Duke Energy Corp

Utilities
2.57K
+ 126.67%
$116.31 - $125.93 $298K - $323K
4.59K $568K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
370
+ 8.76%
$275.84 - $326.36 $102K - $121K
4.59K $1.5M
BALT
Innovator Etfs Tr
9.29K
+ 57.99%
$32.11 - $32.82 $298K - $305K
25.3K $830K
DOC
Physicians Realty Trust

Real Estate
16.4K
New
$16.77 - $19.15 $274K - $313K
16.4K $313K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
2.43K
New
$118.33 - $128.54 $288K - $313K
2.43K $312K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.5K
New
$23.82 - $25.84 $275K - $298K
11.5K $296K
TJX
Tjx Companies Inc

Consumer Cyclical
1.99K
New
$121.35 - $144.54 $241K - $287K
1.99K $286K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.41K
+ 15.47%
$25.29 - $28.33 $162K - $181K
47.8K $1.33M
UI
Ubiquiti Inc.

Technology
430
New
$388.83 - $660.58 $167K - $284K
430 $284K
APP
App Lovin Corp

Technology
394
New
$335.1 - $718.54 $132K - $283K
394 $283K
FIVE
Five Below, Inc

Consumer Cyclical
757
+ 10.84%
$128.78 - $155.44 $97.5K - $118K
7.74K $1.2M
SRE
Sempra Energy

Utilities
3.1K
New
$74.14 - $89.98 $230K - $279K
3.1K $279K
T
At&T Inc.

Communication Services
10.3K
+ 52.07%
$26.94 - $29.62 $277K - $305K
30K $848K
CPNG
Coupang, Inc.

Consumer Cyclical
8.56K
New
$27.67 - $33.53 $237K - $287K
8.56K $275K
IEF
Ishares Barclays

ETFs
983
+ 0.38%
$93.91 - $97.26 $92.3K - $95.6K
259K $25M
PANW
Palo Alto Networks Inc

Technology
1.35K
+ 58.57%
$167.06 - $208.19 $225K - $280K
3.65K $742K
VEA
Vanguard Ftse Developed Market

ETFs
4.27K
+ 104.56%
$56.02 - $60.3 $239K - $257K
8.35K $500K
SNOW
Snowflake Inc.

Technology
1.17K
+ 119.14%
$191.73 - $241.0 $224K - $282K
2.15K $485K
NET
Cloudflare, Inc.

Technology
586
+ 7.94%
$181.39 - $228.28 $106K - $134K
7.96K $1.71M
HD
Home Depot, Inc.

Consumer Cyclical
433
+ 18.94%
$357.4 - $423.42 $155K - $183K
2.72K $1.1M
HPE
Hewlett Packard Enterprise CO

Technology
10.5K
New
$19.81 - $25.24 $209K - $266K
10.5K $258K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.04K
New
$28.92 - $32.19 $232K - $259K
8.04K $256K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
139
+ 3.47%
$224.68 - $282.71 $31.2K - $39.3K
4.15K $1.16M
IBM
International Business Machines Corp

Technology
1.03K
+ 29.18%
$234.77 - $292.47 $242K - $302K
4.57K $1.29M
QLD
Proshares Ultra Qqq

ETFs
1.02K
+ 18.35%
$115.66 - $138.31 $118K - $141K
6.57K $900K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
414
New
$567.09 - $607.37 $235K - $251K
414 $246K
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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