Virtue Capital Management, LLC Incresed Positions in Q1 2025

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
7.07K
+ 37.98%
$67.03 - $74.61 $474K - $527K
25.7K $1.75M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.75K
+ 5.49%
$79.17 - $82.04 $297K - $307K
72K $5.88M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
29K
+ 205.62%
$13.05 - $13.97 $379K - $406K
43.1K $588K
ORCL
Oracle Corp

Technology
3.41K
+ 117.6%
$139.81 - $186.47 $476K - $635K
6.31K $881K
BKNG
Booking Holdings Inc.

Consumer Cyclical
92
+ 86.79%
$4295.4 - $5141.88 $395K - $473K
198 $912K
RTX
Raytheon Technologies Corp

Industrials
1.94K
+ 26.42%
$114.1 - $135.66 $221K - $263K
9.29K $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
1.13K
+ 109.91%
$279.74 - $321.29 $316K - $363K
2.16K $674K
VIRT
Virtu Financial, Inc.

Financial Services
7.91K
+ 27.3%
$34.19 - $40.96 $270K - $324K
36.9K $1.41M
DIS
Walt Disney CO

Communication Services
4.26K
+ 105.42%
$96.87 - $114.0 $412K - $485K
8.3K $818K
KO
Coca Cola CO

Consumer Defensive
3.7K
+ 37.32%
$60.81 - $72.32 $225K - $268K
13.6K $975K
IQV
Iqvia Holdings Inc.

Healthcare
2.16K
+ 143.1%
$176.3 - $209.96 $380K - $453K
3.67K $646K
CAT
Caterpillar Inc

Industrials
1.14K
+ 104.97%
$326.75 - $407.63 $372K - $465K
2.23K $734K
BK
Bank Of New York Mellon Corp

Financial Services
3.69K
+ 94.85%
$75.42 - $88.95 $278K - $328K
7.57K $635K
VZ
Verizon Communications Inc

Communication Services
5.55K
+ 39.16%
$37.81 - $46.49 $210K - $258K
19.7K $894K
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
ADP
Automatic Data Processing Inc

Industrials
1K
+ 110.74%
$286.85 - $318.64 $287K - $319K
1.9K $581K
NFLX
Netflix Inc

Communication Services
304
+ 39.79%
$828.4 - $1058.6 $252K - $322K
1.07K $995K
MSCI
Msci Inc.

Financial Services
561
+ 138.86%
$541.46 - $628.34 $304K - $352K
965 $545K
T
At&T Inc.

Communication Services
6.76K
+ 35.87%
$21.56 - $28.28 $146K - $191K
25.6K $724K
TMO
Thermo Fisher Scientific Inc.

Healthcare
619
+ 64.08%
$497.6 - $606.74 $308K - $376K
1.59K $788K
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
ABBV
Abb Vie Inc.

Healthcare
683
+ 16.81%
$169.2 - $216.66 $116K - $148K
4.75K $994K
FISV
Fiserv Inc

Technology
2.13K
+ 200.09%
N/A
3.19K $399K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.82K
+ 19.38%
$94.86 - $97.12 $267K - $274K
17.4K $1.65M
CRS
Carpenter Technology Corp

Industrials
1.05K
+ 18.28%
$172.39 - $212.53 $180K - $222K
6.76K $1.23M
PFE
Pfizer Inc

Healthcare
10.6K
+ 74.5%
$25.01 - $27.13 $266K - $289K
24.9K $631K
HYG
Ishares Tr

ETFs
3.09K
+ 12.89%
$78.51 - $80.11 $243K - $248K
27.1K $2.13M
CVX
Chevron Corp

Energy
1.02K
+ 31.52%
$146.71 - $167.97 $149K - $171K
4.24K $709K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
1.64K
+ 83.05%
$110.12 - $124.59 $180K - $204K
3.61K $449K
UBER
Uber Technologies, Inc

Technology
930
+ 7.91%
$63.17 - $81.49 $58.7K - $75.8K
12.7K $924K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.94K
+ 6.14%
$507.05 - $563.67 $982K - $1.09M
33.5K $17.2M
VEA
Vanguard Ftse Developed Market

ETFs
3.81K
+ 77.69%
$47.4 - $52.99 $180K - $202K
8.71K $442K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.86K
+ 35.46%
$100.59 - $103.47 $187K - $192K
7.1K $734K
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
QCOM
Qualcomm Inc

Technology
1.31K
+ 33.28%
$151.94 - $175.86 $198K - $229K
5.23K $802K
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
ADBE
Adobe Inc.

Technology
606
+ 49.35%
$377.84 - $464.11 $229K - $281K
1.83K $703K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.57K
+ 47.41%
$165.25 - $224.62 $260K - $353K
4.89K $811K
TWLO
Twilio Inc

Communication Services
2.58K
+ 26.46%
$94.9 - $148.35 $245K - $383K
12.3K $1.21M
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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