Virtue Capital Management, LLC Incresed Positions in Q3 2024

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
60.2K
+ 213.55%
$67.67 - $80.78 $4.07M - $4.86M
88.4K $7.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.79K
+ 31.79%
$517.38 - $573.86 $4.03M - $4.47M
32.3K $18.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
26.3K
+ 14.74%
$100.09 - $100.69 $2.63M - $2.65M
205K $20.6M
VTWV
Vanguard Russell 2000 Value Et

ETFs
10.7K
+ 17.42%
$132.06 - $150.96 $1.42M - $1.62M
72.5K $10.7M
VTWG
Vanguard Russell 2000 Growth E

ETFs
7.65K
+ 15.66%
$186.75 - $211.16 $1.43M - $1.62M
56.5K $11.7M
FTSL
First Trust Senior Ln Fund

ETFs
43.4K
+ 11.13%
$45.51 - $46.26 $1.98M - $2.01M
434K $19.9M
MMM
3 M CO

Industrials
5.47K
+ 216.8%
$99.69 - $139.42 $546K - $763K
8K $1.09M
LMT
Lockheed Martin Corp

Industrials
1.19K
+ 112.77%
$460.3 - $584.56 $549K - $697K
2.25K $1.31M
SH
Proshares Short S&P500 New (De

ETFs
71.7K
+ 172.56%
$10.85 - $12.08 $778K - $866K
113K $1.23M
GLD
Spdr Gold Trust

ETFs
1.84K
+ 33.04%
$215.56 - $246.98 $396K - $454K
7.41K $1.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.11K
+ 4.76%
$79.29 - $84.02 $247K - $261K
68.5K $5.74M
VOOV
Vanguard S&P 500 Value ETF

ETFs
109
+ 0.34%
$175.0 - $190.72 $19.1K - $20.8K
32.2K $6.15M
KKR
Kkr & Co. Inc.

Financial Services
337
+ 2.81%
$104.51 - $133.23 $35.2K - $44.9K
12.4K $1.61M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.36K
+ 3.76%
$76.94 - $79.54 $182K - $188K
65.1K $5.17M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.07K
+ 3.34%
$51.58 - $53.79 $158K - $165K
94.8K $5.09M
UNH
Unitedhealth Group Inc

Healthcare
316
+ 23.92%
$488.01 - $604.18 $154K - $191K
1.64K $957K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
78
+ 0.42%
$305.34 - $350.41 $23.8K - $27.3K
18.8K $6.48M
RDNT
Rad Net, Inc.

Healthcare
264
+ 1.38%
$55.28 - $71.1 $14.6K - $18.8K
19.4K $1.35M
FNF
Fidelity National Financial, Inc.

Financial Services
296
+ 1.9%
$48.08 - $62.04 $14.2K - $18.4K
15.8K $982K
GCI
Gannett Co., Inc.

Communication Services
2.26K
+ 1.31%
$4.04 - $5.78 $9.12K - $13.1K
175K $982K
GLW
Corning Inc

Technology
1.09K
+ 5.65%
$37.76 - $46.2 $41.1K - $50.3K
20.3K $918K
SOXX
Ishares Semiconductor ETF

ETFs
812
+ 68.93%
$199.29 - $265.49 $162K - $216K
1.99K $458K
TT
Trane Technologies PLC

Industrials
257
+ 26.85%
$314.21 - $388.71 $80.8K - $99.9K
1.21K $471K
VRNS
Varonis Systems Inc

Technology
364
+ 2.29%
$46.03 - $57.54 $16.8K - $20.9K
16.3K $918K
PRIM
Primoris Services Corp

Industrials
342
+ 2.13%
$47.41 - $59.36 $16.2K - $20.3K
16.4K $952K
SBUX
Starbucks Corp

Consumer Cyclical
115
+ 1.69%
$72.51 - $98.6 $8.34K - $11.3K
6.91K $673K
CRM
Salesforce, Inc.

Technology
396
+ 19.22%
$238.42 - $276.53 $94.4K - $110K
2.46K $672K
IYW
Ishares Dj Us Tech ETF

ETFs
790
+ 5.43%
$133.16 - $158.73 $105K - $125K
15.3K $2.32M
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.07%
$520.18 - $576.82 $1.56K - $1.73K
4.34K $2.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
164
+ 2.61%
$108.65 - $139.41 $17.8K - $22.9K
6.45K $899K
ISRG
Intuitive Surgical Inc

Healthcare
117
+ 7.71%
$416.14 - $494.01 $48.7K - $57.8K
1.64K $803K
BKNG
Booking Holdings Inc.

Consumer Cyclical
19
+ 10.98%
$3305.62 - $4268.05 $62.8K - $81.1K
192 $808K
WDAY
Workday, Inc.

Technology
303
+ 14.03%
$207.75 - $264.68 $62.9K - $80.2K
2.46K $601K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
2.48K
+ 27.21%
$39.37 - $41.68 $97.8K - $103K
11.6K $480K
EQIX
Equinix Inc

Real Estate
88
+ 35.2%
$749.0 - $890.01 $65.9K - $78.3K
338 $300K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
952
+ 20.76%
$98.99 - $101.51 $94.2K - $96.6K
5.54K $561K
CHKP
Check Point Software Technologies LTD

Technology
333
+ 25.77%
$165.0 - $195.47 $54.9K - $65.1K
1.63K $313K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
401
+ 0.57%
$26.01 - $27.41 $10.4K - $11K
70.2K $1.92M
JNK
Spdr Bloomberg High Yield Bond

ETFs
218
+ 1.25%
$93.65 - $97.81 $20.4K - $21.3K
17.7K $1.73M
ITRI
Itron, Inc.

Technology
168
+ 2.19%
$94.52 - $108.09 $15.9K - $18.2K
7.83K $836K
AMCR
Amcor PLC

Consumer Cyclical
486
+ 1.1%
$9.5 - $11.44 $4.62K - $5.56K
44.7K $506K
IEF
Ishares Barclays

ETFs
43
+ 0.31%
$92.67 - $99.14 $3.98K - $4.26K
13.9K $1.36M
DT
Dynatrace, Inc.

Technology
212
+ 4.19%
$40.49 - $53.47 $8.58K - $11.3K
5.28K $282K
DYN
Dyne Therapeutics, Inc.

Healthcare
981
+ 4.41%
$31.94 - $47.04 $31.3K - $46.1K
23.2K $833K
WST
West Pharmaceutical Services Inc

Healthcare
242
+ 29.33%
$277.16 - $333.3 $67.1K - $80.7K
1.07K $320K
GWW
W.W. Grainger, Inc.

Industrials
11
+ 5.19%
$896.19 - $1044.18 $9.86K - $11.5K
223 $231K
IQV
Iqvia Holdings Inc.

Healthcare
12
+ 0.82%
$206.81 - $251.55 $2.48K - $3.02K
1.48K $351K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
237
+ 6.17%
$147.95 - $191.05 $35.1K - $45.3K
4.08K $708K
FTV
Fortive Corp

Technology
201
+ 4.97%
$67.01 - $79.2 $13.5K - $15.9K
4.25K $335K
Activity Summary
Buys All Purchases 102 New Holdings 31 Increased Positions 71 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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