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
ELV
Elevance Health, Inc.

Healthcare
340
+ 46.45%
$365.9 - $436.25 $124K - $148K
1.07K $466K
LMT
Lockheed Martin Corp

Industrials
521
+ 47.06%
$423.19 - $506.29 $220K - $264K
1.63K $727K
GLW
Corning Inc

Technology
4.95K
+ 22.82%
$44.91 - $54.25 $222K - $268K
26.6K $1.22M
LLY
Eli Lilly & CO

Healthcare
184
+ 34.26%
$725.72 - $929.72 $134K - $171K
721 $595K
GOOG
Alphabet Inc.

Communication Services
1.94K
+ 52.67%
$156.06 - $207.71 $303K - $404K
5.63K $879K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.25K
+ 5.49%
$42.38 - $43.28 $180K - $184K
81.7K $3.48M
BAC
Bank Of America Corp

Financial Services
4.8K
+ 32.83%
$39.61 - $47.74 $190K - $229K
19.4K $809K
MDT
Medtronic PLC

Healthcare
1.38K
+ 35.98%
$79.84 - $94.5 $110K - $130K
5.2K $467K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.57K
+ 47.41%
$165.25 - $224.62 $260K - $353K
4.89K $811K
ADBE
Adobe Inc.

Technology
606
+ 49.35%
$377.84 - $464.11 $229K - $281K
1.83K $703K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.38K
+ 6.89%
$58.01 - $64.46 $80.2K - $89.1K
21.4K $1.33M
MO
Altria Group, Inc.

Consumer Defensive
1.76K
+ 31.85%
$50.81 - $60.02 $89.2K - $105K
7.27K $436K
MKL
Markel Corp

Financial Services
68
+ 58.62%
$1660.14 - $2059.83 $113K - $140K
184 $344K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.33K
+ 19.4%
$161.03 - $235.53 $214K - $313K
8.19K $1.36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
591
+ 2.43%
$85.29 - $92.57 $50.4K - $54.7K
24.9K $2.27M
BKT
Blackrock Income Trust, Inc.

Financial Services
11.8K
New
$11.32 - $11.88 $133K - $140K
11.8K $139K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.54K
+ 15.58%
$42.5 - $46.71 $108K - $119K
18.9K $853K
AEP
American Electric Power CO Inc

Utilities
639
+ 17.37%
$90.32 - $109.27 $57.7K - $69.8K
4.32K $471K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.76K
+ 12.51%
$21.75 - $24.28 $212K - $237K
87.7K $1.94M
NPCT
Nuveen Core Plus Impact Fund
11.6K
New
$10.44 - $11.13 $121K - $129K
11.6K $124K
XLP
Consumer Staples Sector Spdr

ETFs
1.6K
+ 7.74%
N/A
22.3K $1.7M
SHW
Sherwin Williams CO

Basic Materials
302
+ 31.33%
$330.16 - $365.55 $99.7K - $110K
1.27K $442K
ADSK
Autodesk, Inc.

Technology
443
+ 30.98%
N/A
1.87K $460K
PLD
Prologis, Inc.

Real Estate
860
+ 43.72%
$103.59 - $124.04 $89.1K - $107K
2.83K $316K
SCHW
Schwab Charles Corp

Financial Services
1.1K
+ 21.57%
$71.24 - $83.64 $78.4K - $92K
6.2K $485K
PNC
Pnc Financial Services Group, Inc.

Financial Services
701
+ 64.19%
$168.84 - $202.89 $118K - $142K
1.79K $315K
COP
Conocophillips

Energy
704
+ 14.3%
$88.6 - $105.85 $62.4K - $74.5K
5.63K $590K
GD
General Dynamics Corp

Industrials
340
+ 33.4%
$241.94 - $272.58 $82.3K - $92.7K
1.36K $370K
SYK
Stryker Corp

Healthcare
252
+ 40.06%
$355.18 - $399.9 $89.5K - $101K
881 $327K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.13K
+ 43.95%
$91.76 - $103.26 $103K - $116K
3.69K $341K
LQD
Ishares Iboxx $ Investment Gra

ETFs
777
+ 12.66%
$105.1 - $109.61 $81.7K - $85.2K
6.92K $751K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
386
+ 0.59%
$77.7 - $78.94 $30K - $30.5K
66.1K $5.22M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.66K
+ 14.43%
$27.64 - $28.58 $73.6K - $76.1K
21.1K $603K
KLAC
Kla Corp

Technology
100
+ 28.41%
$636.62 - $777.63 $63.7K - $77.8K
452 $307K
DVY
Ishares Tr

ETFs
457
+ 6.57%
$128.58 - $138.1 $58.8K - $63.1K
7.42K $996K
ASML
Asml Holding Nv

Technology
138
+ 43.67%
$662.63 - $776.99 $91.4K - $107K
454 $300K
VRSK
Verisk Analytics, Inc.

Industrials
209
+ 25.9%
$268.63 - $301.33 $56.1K - $63K
1.02K $302K
SPGI
S&P Global Inc.

Financial Services
137
+ 16.85%
$478.26 - $543.77 $65.5K - $74.5K
950 $482K
SO
Southern CO

Utilities
347
+ 7.44%
$80.96 - $92.96 $28.1K - $32.3K
5.01K $460K
USA
Liberty All Star Equity Fund

Financial Services
10.6K
New
$6.41 - $7.32 $67.9K - $77.5K
10.6K $69K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
1.03K
+ 9.49%
$74.34 - $81.0 $76.6K - $83.4K
11.9K $903K
DUK
Duke Energy Corp

Utilities
269
+ 13.26%
$105.87 - $121.97 $28.5K - $32.8K
2.3K $280K
APD
Air Products & Chemicals, Inc.

Basic Materials
185
+ 22.21%
$283.24 - $338.07 $52.4K - $62.5K
1.02K $300K
WFC
Wells Fargo & Company

Financial Services
635
+ 9.54%
$66.78 - $81.42 $42.4K - $51.7K
7.29K $523K
WDAY
Workday, Inc.

Technology
517
+ 18.82%
$233.53 - $277.82 $121K - $144K
3.26K $762K
KMX
Carmax Inc

Consumer Cyclical
808
+ 25.6%
$69.25 - $89.19 $56K - $72.1K
3.96K $308K
PRU
Prudential Financial Inc

Financial Services
687
+ 16.37%
$105.04 - $122.33 $72.2K - $84K
4.88K $545K
NNN
National Retail Properties, Inc.

Real Estate
759
+ 11.14%
$38.0 - $43.19 $28.8K - $32.8K
7.57K $322K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.17K
+ 15.36%
$23.16 - $27.04 $120K - $140K
38.8K $910K
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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