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
SBUX
Starbucks Corp

Consumer Cyclical
2.85K
+ 42.04%
$91.75 - $115.81 $261K - $330K
9.62K $943K
INTU
Intuit Inc

Technology
571
+ 33.61%
$555.63 - $630.23 $317K - $360K
2.27K $1.39M
KAPR
Innovator U.S. Small Cap Power

ETFs
10.4K
New
$30.82 - $33.62 $320K - $350K
10.4K $320K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
10.5K
New
$29.02 - $34.76 $305K - $365K
10.5K $319K
ADP
Automatic Data Processing Inc

Industrials
1K
+ 110.74%
$286.85 - $318.64 $287K - $319K
1.9K $581K
CARR
Carrier Global Corp

Industrials
5.01K
New
$62.07 - $70.55 $311K - $353K
5.01K $317K
IEFA
Ishares Tr

ETFs
4.19K
New
$69.57 - $78.65 $291K - $329K
4.19K $316K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
8.3K
New
$37.87 - $39.86 $314K - $331K
8.3K $316K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.02K
New
$152.57 - $163.66 $307K - $330K
2.02K $315K
NFLX
Netflix Inc

Communication Services
304
+ 39.79%
$828.4 - $1058.6 $252K - $322K
1.07K $995K
FDS
Factset Research Systems Inc

Financial Services
676
New
$427.5 - $476.51 $289K - $322K
676 $307K
MGV
Vanguard Mega Cap Value

ETFs
2.39K
New
$123.61 - $133.01 $295K - $317K
2.39K $307K
BP
Bp PLC

Energy
9.06K
New
$29.93 - $35.31 $271K - $320K
9.06K $306K
DE
Deere & CO

Industrials
651
New
$408.57 - $509.27 $266K - $332K
651 $305K
MSCI
Msci Inc.

Financial Services
561
+ 138.86%
$541.46 - $628.34 $304K - $352K
965 $545K
GS
Goldman Sachs Group Inc

Financial Services
546
New
$524.81 - $672.19 $287K - $367K
546 $298K
VPU
Vanguard Utilities ETF

ETFs
1.74K
New
$161.24 - $173.33 $280K - $301K
1.74K $297K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.97K
New
$29.34 - $31.31 $292K - $312K
9.97K $295K
T
At&T Inc.

Communication Services
6.76K
+ 35.87%
$21.56 - $28.28 $146K - $191K
25.6K $724K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
8.55K
New
$32.01 - $34.37 $274K - $294K
8.55K $286K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.31K
New
$44.96 - $47.9 $284K - $302K
6.31K $286K
EMB
Ishares Tr

ETFs
3.17K
New
$88.64 - $92.03 $281K - $292K
3.17K $286K
TMO
Thermo Fisher Scientific Inc.

Healthcare
619
+ 64.08%
$497.6 - $606.74 $308K - $376K
1.59K $788K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.45K
New
$107.24 - $116.37 $263K - $285K
2.45K $285K
MNST
Monster Beverage Corp

Consumer Defensive
4.41K
+ 104.04%
$46.16 - $58.58 $203K - $258K
8.64K $505K
FNF
Fidelity National Financial, Inc.

Financial Services
2.05K
+ 12.32%
$54.25 - $65.27 $111K - $134K
18.7K $1.21M
IAU
Ishares Gold Trust

ETFs
4.78K
New
$49.74 - $58.96 $238K - $282K
4.78K $281K
ARCC
Ares Capital Corp

Financial Services
12.4K
New
$21.28 - $23.81 $265K - $296K
12.4K $275K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.7K
New
$97.38 - $104.52 $263K - $282K
2.7K $275K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.46K
New
$106.22 - $111.09 $262K - $274K
2.46K $273K
ANET
Arista Networks, Inc.

Technology
3.53K
New
$77.48 - $129.82 $273K - $458K
3.53K $273K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
3.12K
New
$86.24 - $97.98 $269K - $306K
3.12K $272K
NOC
Northrop Grumman Corp

Industrials
532
New
$433.45 - $513.82 $231K - $273K
532 $272K
ABBV
Abb Vie Inc.

Healthcare
683
+ 16.81%
$169.2 - $216.66 $116K - $148K
4.75K $994K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
9.59K
New
$27.88 - $29.48 $267K - $283K
9.59K $270K
FISV
Fiserv Inc

Technology
2.13K
+ 200.09%
N/A
3.19K $399K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
6.06K
New
$42.18 - $45.16 $255K - $273K
6.06K $267K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.82K
+ 19.38%
$94.86 - $97.12 $267K - $274K
17.4K $1.65M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.2K
New
$21.23 - $23.75 $260K - $290K
12.2K $263K
AXP
American Express CO

Financial Services
977
New
$255.39 - $325.87 $250K - $318K
977 $262K
TMUS
T Mobile Us, Inc.

Communication Services
980
New
$211.3 - $272.83 $207K - $267K
980 $261K
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.52K
New
$39.81 - $42.17 $260K - $275K
6.52K $261K
CRWD
Crowd Strike Holdings, Inc.

Technology
739
New
$308.86 - $455.36 $228K - $337K
739 $260K
PJAN
Innovator U.S. Equity Power Bu

ETFs
6.23K
New
$41.09 - $43.24 $256K - $269K
6.23K $258K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
12.8K
New
$19.7 - $20.61 $252K - $264K
12.8K $258K
SPMD
Spdr Portfolio

ETFs
5.02K
New
$50.21 - $57.73 $252K - $290K
5.02K $256K
CRS
Carpenter Technology Corp

Industrials
1.05K
+ 18.28%
$172.39 - $212.53 $180K - $222K
6.76K $1.23M
UNP
Union Pacific Corp

Industrials
1.08K
New
$225.21 - $254.42 $242K - $274K
1.08K $254K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.25K
New
$40.03 - $46.81 $250K - $293K
6.25K $254K
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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