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
MTD
Mettler Toledo International Inc

Healthcare
215
New
$1177.09 - $1390.0 $253K - $299K
215 $253K
PFE
Pfizer Inc

Healthcare
10.6K
+ 74.5%
$25.01 - $27.13 $266K - $289K
24.9K $631K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.21K
New
$76.94 - $78.28 $247K - $251K
3.21K $251K
ABT
Abbott Laboratories

Healthcare
1.89K
New
$111.1 - $140.22 $210K - $265K
1.89K $250K
HYG
Ishares Tr

ETFs
3.09K
+ 12.89%
$78.51 - $80.11 $243K - $248K
27.1K $2.13M
TTD
Trade Desk, Inc.

Technology
4.5K
New
$53.59 - $126.58 $241K - $570K
4.5K $246K
WPC
W. P. Carey Inc.

Real Estate
3.91K
New
$53.5 - $65.05 $209K - $254K
3.91K $246K
FTA
First Tr Large Cap Value

ETFs
3.2K
New
$74.42 - $80.34 $238K - $257K
3.2K $245K
CVX
Chevron Corp

Energy
1.02K
+ 31.52%
$146.71 - $167.97 $149K - $171K
4.24K $709K
OHI
Omega Healthcare Investors Inc

Real Estate
6.36K
New
$35.7 - $38.33 $227K - $244K
6.36K $242K
DDOG
Datadog, Inc.

Technology
2.44K
New
$98.68 - $151.89 $241K - $370K
2.44K $241K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.41K
New
$99.16 - $99.52 $239K - $240K
2.41K $240K
REIT
Alps ETF Tr

ETFs
8.74K
New
$26.36 - $28.44 $230K - $249K
8.74K $238K
WTRG
Essential Utilities, Inc.

Utilities
6.04K
New
$33.49 - $40.57 $202K - $245K
6.04K $238K
JPEM
Jp Morgan Diversified Return

ETFs
4.5K
New
$50.81 - $54.04 $229K - $243K
4.5K $237K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.71K
New
$35.35 - $42.74 $202K - $244K
5.71K $236K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
10.4K
New
$21.48 - $22.98 $223K - $239K
10.4K $234K
AMT
American Tower Corp

Real Estate
1.08K
New
$173.46 - $217.6 $186K - $234K
1.08K $233K
FICO
Fair Isaac Corp

Technology
125
New
$1695.35 - $2030.47 $212K - $254K
125 $230K
FEP
First Trust Europe Alphadex Fu

ETFs
5.59K
New
$35.43 - $42.94 $198K - $240K
5.59K $228K
OC
Owens Corning

Industrials
1.59K
New
$137.83 - $191.19 $218K - $303K
1.59K $226K
DAL
Delta Air Lines, Inc.

Industrials
5.09K
New
$43.6 - $69.06 $222K - $351K
5.09K $221K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
1.64K
+ 83.05%
$110.12 - $124.59 $180K - $204K
3.61K $449K
JPUS
Jpmorgan Diversified Return Us

ETFs
1.92K
New
$111.89 - $119.08 $214K - $228K
1.92K $220K
VUG
Vanguard Growth ETF

ETFs
587
New
$369.1 - $427.61 $217K - $251K
587 $217K
IWX
Ishares Tr Russell 200 Value E

ETFs
2.62K
New
$78.54 - $84.86 $206K - $223K
2.62K $215K
UBER
Uber Technologies, Inc

Technology
930
+ 7.91%
$63.17 - $81.49 $58.7K - $75.8K
12.7K $924K
MBB
Ishares Tr

ETFs
2.28K
New
$90.37 - $94.08 $206K - $215K
2.28K $214K
MGC
Vanguard Mega Cap ETF

ETFs
1.07K
New
$199.2 - $222.69 $213K - $238K
1.07K $214K
SNPS
Synopsys Inc

Technology
498
New
$428.58 - $551.54 $213K - $275K
498 $213K
SNY
Sanofi

Healthcare
3.83K
New
$48.15 - $59.42 $184K - $228K
3.83K $212K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.94K
New
$106.44 - $113.12 $207K - $220K
1.94K $212K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.94K
+ 6.14%
$507.05 - $563.67 $982K - $1.09M
33.5K $17.2M
SRLN
Ssga Active Trust

ETFs
5.12K
New
$41.02 - $41.99 $210K - $215K
5.12K $210K
PSA
Public Storage

Real Estate
699
New
$288.99 - $313.98 $202K - $219K
699 $209K
USFR
Wisdomtree Floating Rate Treas

ETFs
4.17K
New
$50.29 - $50.5 $210K - $211K
4.17K $209K
FSIG
First Tr ETF Iv LTD Duration I
11K
New
$18.74 - $19.04 $207K - $210K
11K $208K
VTHR
Vanguard Russell 3000 ETF

ETFs
846
New
$243.2 - $272.04 $206K - $230K
846 $208K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
854
New
$208.48 - $244.03 $178K - $208K
854 $208K
VEA
Vanguard Ftse Developed Market

ETFs
3.81K
+ 77.69%
$47.4 - $52.99 $180K - $202K
8.71K $442K
BR
Broadridge Financial Solutions, Inc.

Technology
855
New
$221.46 - $244.83 $189K - $209K
855 $207K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.86K
+ 35.46%
$100.59 - $103.47 $187K - $192K
7.1K $734K
PAVE
Global X Fds Us Infrastructure

ETFs
5.51K
New
$37.31 - $43.82 $205K - $241K
5.51K $207K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
6.42K
New
$30.35 - $33.16 $195K - $213K
6.42K $205K
MCK
Mckesson Corp

Healthcare
93
+ 6.87%
$566.21 - $672.99 $52.7K - $62.6K
1.45K $973K
PANW
Palo Alto Networks Inc

Technology
1.41K
+ 42.19%
$167.82 - $208.28 $237K - $294K
4.75K $810K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
10.2K
New
$19.8 - $19.97 $201K - $203K
10.2K $201K
MELI
Mercadolibre Inc

Consumer Cyclical
103
New
$1739.0 - $2260.0 $179K - $233K
103 $200K
QCOM
Qualcomm Inc

Technology
1.31K
+ 33.28%
$151.94 - $175.86 $198K - $229K
5.23K $802K
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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