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
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
22.7K
New
$20.07 - $20.16 $456K - $458K
22.7K $457K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.68K
+ 21.41%
$132.75 - $177.12 $223K - $297K
9.52K $1.45M
IWM
Ishares Russell 2000 ETF

ETFs
2.27K
New
$198.1 - $229.79 $449K - $521K
2.27K $452K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
11.8K
New
$38.02 - $39.4 $447K - $463K
11.8K $452K
FAAR
First Trust Vii Alternative Ab

ETFs
15.5K
New
$27.81 - $28.97 $432K - $450K
15.5K $449K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
33.7K
New
$12.18 - $13.34 $411K - $450K
33.7K $446K
CGGR
Capital Group Growth ETF Shs C

ETFs
14.1K
+ 102.89%
$33.98 - $39.84 $477K - $560K
27.7K $949K
SCHG
Schwab Strategic Tr Us Large C

ETFs
17.6K
New
$24.91 - $29.02 $439K - $511K
17.6K $440K
CMCSA
Comcast Corp

Communication Services
12K
+ 116.48%
$33.19 - $38.23 $399K - $459K
22.3K $823K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.07K
New
N/A
5.07K $435K
ROL
Rollins Inc

Consumer Cyclical
7.97K
New
$45.65 - $54.03 $364K - $431K
7.97K $430K
FXR
First Trust Industrials/Produc

ETFs
12.6K
+ 14.33%
$68.3 - $79.81 $862K - $1.01M
101K $7.01M
PEP
Pepsico Inc

Consumer Defensive
2.87K
+ 93.02%
$142.64 - $156.42 $409K - $448K
5.95K $891K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
7.07K
+ 37.98%
$67.03 - $74.61 $474K - $527K
25.7K $1.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.41K
New
$142.8 - $176.36 $344K - $425K
2.41K $415K
MKC
Mccormick & CO Inc

Consumer Defensive
5.01K
New
$71.24 - $84.73 $357K - $425K
5.01K $412K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.75K
+ 5.49%
$79.17 - $82.04 $297K - $307K
72K $5.88M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
29K
+ 205.62%
$13.05 - $13.97 $379K - $406K
43.1K $588K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.39K
New
$53.6 - $58.97 $396K - $436K
7.39K $404K
FMF
First Trust Managed Futures St

ETFs
8.67K
New
$45.87 - $48.39 $398K - $419K
8.67K $399K
ORCL
Oracle Corp

Technology
3.41K
+ 117.6%
$139.81 - $186.47 $476K - $635K
6.31K $881K
VBR
Vanguard Small Cap Value ETF

ETFs
2.14K
New
$183.02 - $207.75 $391K - $444K
2.14K $397K
BKNG
Booking Holdings Inc.

Consumer Cyclical
92
+ 86.79%
$4295.4 - $5141.88 $395K - $473K
198 $912K
BA
Boeing CO

Industrials
2.26K
New
$148.15 - $186.25 $334K - $420K
2.26K $384K
PMAR
Innovator U.S. Equity Power Bu

ETFs
9.57K
New
$39.51 - $41.0 $378K - $392K
9.57K $382K
FTGC
First Trust Global Tactical CO

ETFs
15K
New
$23.95 - $25.86 $359K - $387K
15K $382K
RTX
Raytheon Technologies Corp

Industrials
1.94K
+ 26.42%
$114.1 - $135.66 $221K - $263K
9.29K $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
1.13K
+ 109.91%
$279.74 - $321.29 $316K - $363K
2.16K $674K
SPOT
Spotify Technology S.A.

Communication Services
681
New
$457.79 - $648.32 $312K - $442K
681 $374K
VIRT
Virtu Financial, Inc.

Financial Services
7.91K
+ 27.3%
$34.19 - $40.96 $270K - $324K
36.9K $1.41M
CL
Colgate Palmolive CO

Consumer Defensive
3.96K
New
$85.68 - $97.5 $339K - $386K
3.96K $371K
TGT
Target Corp

Consumer Defensive
3.56K
New
$103.65 - $142.5 $369K - $507K
3.56K $371K
DIS
Walt Disney CO

Communication Services
4.26K
+ 105.42%
$96.87 - $114.0 $412K - $485K
8.3K $818K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.99K
New
$71.17 - $73.66 $355K - $367K
4.99K $366K
PHYS
Sprott Physical Gold Trust

Financial Services
14.9K
New
$20.25 - $24.06 $303K - $359K
14.9K $359K
KO
Coca Cola CO

Consumer Defensive
3.7K
+ 37.32%
$60.81 - $72.32 $225K - $268K
13.6K $975K
AVGO
Broadcom Inc.

Technology
3.29K
+ 110.03%
$167.43 - $244.7 $551K - $805K
6.28K $1.05M
TSCO
Tractor Supply CO

Consumer Cyclical
6.48K
New
$51.66 - $57.94 $335K - $376K
6.48K $357K
VO
Vanguard Mid Cap ETF

ETFs
1.37K
New
$251.87 - $277.95 $345K - $381K
1.37K $354K
IQV
Iqvia Holdings Inc.

Healthcare
2.16K
+ 143.1%
$176.3 - $209.96 $380K - $453K
3.67K $646K
HSY
Hershey CO

Consumer Defensive
2.03K
New
$144.74 - $186.36 $293K - $378K
2.03K $346K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
14K
New
$23.61 - $24.38 $332K - $342K
14K $342K
CAT
Caterpillar Inc

Industrials
1.14K
+ 104.97%
$326.75 - $407.63 $372K - $465K
2.23K $734K
NANR
Spdr Index Shs Fds S&P North A

ETFs
6.1K
New
$51.78 - $56.0 $316K - $342K
6.1K $338K
BK
Bank Of New York Mellon Corp

Financial Services
3.69K
+ 94.85%
$75.42 - $88.95 $278K - $328K
7.57K $635K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
10.7K
New
$31.06 - $33.33 $333K - $357K
10.7K $336K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.04K
New
$101.42 - $113.2 $308K - $344K
3.04K $334K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
13.7K
New
$21.95 - $24.74 $300K - $338K
13.7K $330K
VZ
Verizon Communications Inc

Communication Services
5.55K
+ 39.16%
$37.81 - $46.49 $210K - $258K
19.7K $894K
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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