Virtue Capital Management, LLC Incresed Positions in Q4 2024

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
206K
+ 1489.56%
$92.08 - $98.18 $19M - $20.3M
220K $20.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
96.8K
+ 86.16%
$91.29 - $91.8 $8.83M - $8.88M
209K $19.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
70K
+ 2744.1%
$100.16 - $100.7 $7.01M - $7.05M
72.6K $7.28M
GLD
Spdr Gold Trust

ETFs
16.6K
+ 224.24%
$236.59 - $257.5 $3.93M - $4.28M
24K $5.81M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
124K
+ 15.82%
$25.35 - $25.53 $3.15M - $3.17M
910K $23.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.8K
+ 5.58%
$567.81 - $607.81 $1.02M - $1.1M
34.1K $20M
TSLA
Tesla, Inc.

Consumer Cyclical
2.07K
+ 54.73%
$213.65 - $479.86 $442K - $992K
5.84K $2.36M
AMZN
Amazon Com Inc

Consumer Cyclical
1.11K
+ 5.35%
$180.88 - $232.93 $201K - $259K
21.9K $4.81M
FXL
First Tr Exchange Traded Fd Fi

ETFs
227
+ 0.5%
$136.18 - $158.26 $30.9K - $35.9K
46K $6.84M
META
Meta Platforms, Inc.

Communication Services
637
+ 10.67%
$554.08 - $632.68 $353K - $403K
6.61K $3.9M
PRIM
Primoris Services Corp

Industrials
998
+ 6.09%
$57.06 - $84.91 $56.9K - $84.7K
17.4K $1.33M
IBKR
Interactive Brokers Group, Inc.

Financial Services
412
+ 6.39%
$138.3 - $192.95 $57K - $79.5K
6.86K $1.21M
MRVL
Marvell Technology, Inc.

Technology
163
+ 2.15%
$70.31 - $124.78 $11.5K - $20.3K
7.75K $856K
XLU
Utilities Sector Spdr

ETFs
9.69K
+ 10.96%
$74.89 - $82.93 $726K - $803K
98K $7.42M
WSM
Williams Sonoma Inc

Consumer Cyclical
386
+ 5.82%
$129.13 - $198.21 $49.8K - $76.5K
7.01K $1.3M
VIRT
Virtu Financial, Inc.

Financial Services
1.85K
+ 6.82%
$30.43 - $37.95 $56.3K - $70.2K
29K $1.03M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8.32K
+ 5.33%
$20.98 - $21.19 $174K - $176K
164K $3.46M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.23K
+ 45.04%
$125.36 - $147.37 $155K - $182K
3.97K $522K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.24K
+ 48.38%
$34.13 - $37.35 $179K - $196K
16.1K $548K
GLW
Corning Inc

Technology
1.34K
+ 6.59%
$44.11 - $49.76 $59.1K - $66.7K
21.7K $1.03M
CRS
Carpenter Technology Corp

Industrials
326
+ 6.05%
$149.5 - $196.14 $48.7K - $63.9K
5.72K $970K
BEEM
Beam Global

Technology
40K
+ 400.0%
$2.7 - $5.14 $108K - $206K
50K $158K
KMI
Kinder Morgan, Inc.

Energy
1.71K
+ 14.74%
$22.59 - $28.54 $38.7K - $48.8K
13.3K $364K
WDAY
Workday, Inc.

Technology
284
+ 11.53%
$233.85 - $279.91 $66.4K - $79.5K
2.75K $708K
COST
Costco Wholesale Corp

Consumer Defensive
84
+ 9.04%
$873.59 - $994.69 $73.4K - $83.6K
1.01K $928K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.07K
+ 15.39%
$50.37 - $50.6 $104K - $105K
15.5K $781K
RDNT
Rad Net, Inc.

Healthcare
1.24K
+ 6.39%
$64.99 - $86.38 $80.5K - $107K
20.6K $1.44M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
102
+ 1.26%
$131.26 - $163.78 $13.4K - $16.7K
8.22K $1.23M
BDX
Becton Dickinson & CO

Healthcare
490
+ 34.9%
$220.02 - $243.75 $108K - $119K
1.89K $429K
WST
West Pharmaceutical Services Inc

Healthcare
164
+ 15.37%
$285.69 - $344.0 $46.9K - $56.4K
1.23K $403K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4.73K
+ 6.74%
$26.55 - $27.32 $126K - $129K
74.9K $2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.13K
+ 22.67%
$55.73 - $66.16 $63K - $74.8K
6.12K $368K
ORCL
Oracle Corp

Technology
515
+ 21.61%
$165.41 - $192.43 $85.2K - $99.1K
2.9K $482K
CTAS
Cintas Corp

Industrials
537
+ 44.27%
$182.7 - $226.47 $98.1K - $122K
1.75K $319K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.12K
+ 6.61%
$50.14 - $52.56 $206K - $216K
66.4K $3.34M
ITRI
Itron, Inc.

Technology
419
+ 5.35%
$101.26 - $124.45 $42.4K - $52.1K
8.25K $895K
VRT
Vertiv Holdings CO

Industrials
689
+ 4.57%
N/A
15.8K $1.36M
AMAT
Applied Materials Inc

Technology
717
+ 48.54%
$161.44 - $213.89 $116K - $153K
2.19K $356K
ETN
Eaton Corp PLC

Industrials
168
+ 15.44%
$326.96 - $377.52 $54.9K - $63.4K
1.26K $416K
GWW
W.W. Grainger, Inc.

Industrials
47
+ 21.08%
$1023.06 - $1220.93 $48.1K - $57.4K
270 $284K
ARES
Ares Management Corp

Financial Services
105
+ 6.98%
$153.38 - $183.7 $16.1K - $19.3K
1.61K $284K
CVX
Chevron Corp

Energy
314
+ 10.79%
$141.15 - $162.53 $44.3K - $51K
3.22K $466K
PANW
Palo Alto Networks Inc

Technology
1.65K
+ 97.75%
$181.96 - $405.9 $301K - $671K
3.34K $608K
UPS
United Parcel Service Inc

Industrials
581
+ 13.42%
$122.65 - $138.35 $71.3K - $80.4K
4.91K $619K
ZECP
Zacks Tr Earnings Constant Por

ETFs
2.25K
+ 2.12%
$30.35 - $32.25 $68.4K - $72.7K
108K $3.3M
ADSK
Autodesk, Inc.

Technology
21
+ 1.49%
N/A
1.43K $351K
BUYW
Northern Lts Fd Tr Iv Main Buy
16.1K
+ 1.35%
N/A
1.21M $0
Defiance S&P 500 Target
21.2K
+ 11.72%
N/A
202K $0
PFE
Pfizer Inc

Healthcare
1.18K
+ 8.99%
$24.8 - $30.19 $29.2K - $35.6K
14.3K $379K
Activity Summary
Buys All Purchases 117 New Holdings 38 Increased Positions 79 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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