Virtue Capital Management, LLC New Holdings in Q1 2025

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
455K
New
$64.88 - $72.1 $29.5M - $32.8M
455K $29.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
396K
New
$44.41 - $45.98 $17.6M - $18.2M
396K $18.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
376K
New
$34.83 - $37.52 $13.1M - $14.1M
376K $13.6M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
161K
New
$59.78 - $60.03 $9.61M - $9.65M
161K $9.62M
SH
Proshares Short S&P500 New (De

ETFs
205K
New
$40.87 - $45.53 $8.39M - $9.35M
205K $9.15M
FXG
First Tr Exchange Traded First

ETFs
115K
New
$62.56 - $65.85 $7.21M - $7.59M
115K $7.53M
FNDE
Schwab Fundamental Emerging Mk

ETFs
223K
New
$28.11 - $32.0 $6.27M - $7.14M
223K $6.87M
SJNK
Spdr Bloomberg Short Term High

ETFs
232K
New
$25.08 - $25.64 $5.82M - $5.95M
232K $5.84M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
126K
New
$42.4 - $44.11 $5.36M - $5.57M
126K $5.54M
IWF
Ishares Russell 1000 Gr ETF

ETFs
13.7K
New
$360.07 - $417.26 $4.93M - $5.71M
13.7K $4.94M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
81.2K
New
$50.03 - $50.27 $4.06M - $4.08M
81.2K $4.07M
FTCS
First Trust Capital Strength E

ETFs
40.7K
New
$86.39 - $91.35 $3.52M - $3.72M
40.7K $3.65M
VGLT
Vanguard Long Term Treasury Et

ETFs
59.2K
New
$53.99 - $58.43 $3.2M - $3.46M
59.2K $3.41M
SPIB
Spdr Portfolio Intermediate Te

ETFs
99.2K
New
$32.5 - $33.3 $3.23M - $3.3M
99.2K $3.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
63.3K
New
$48.31 - $49.23 $3.06M - $3.11M
63.3K $3.11M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
33.9K
New
$89.18 - $104.04 $3.03M - $3.53M
33.9K $3.11M
VB
Vanguard Small Cap ETF

ETFs
12.9K
New
$217.89 - $252.64 $2.81M - $3.25M
12.9K $2.86M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
106K
New
$23.32 - $23.84 $2.47M - $2.53M
106K $2.48M
TDIV
First Trust Nasdaq Technology

ETFs
33K
New
$73.39 - $83.95 $2.42M - $2.77M
33K $2.43M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
57.2K
New
$40.29 - $42.24 $2.31M - $2.42M
57.2K $2.34M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
71.9K
New
$31.4 - $33.22 $2.26M - $2.39M
71.9K $2.32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
44.1K
New
$50.72 - $50.92 $2.24M - $2.25M
44.1K $2.24M
RWO
Spdr Dow Jones Global Real Est

ETFs
47.5K
New
$41.41 - $45.24 $1.97M - $2.15M
47.5K $2.07M
FDL
First Tr Morningstar Dividend

ETFs
46.3K
New
$39.69 - $43.83 $1.84M - $2.03M
46.3K $2.01M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
28.3K
New
$67.24 - $84.27 $1.9M - $2.38M
28.3K $1.93M
FTLS
First Tr Long/Short Equity ETF

ETFs
30K
New
$63.42 - $68.17 $1.9M - $2.04M
30K $1.92M
HGER
Harbor ETF Tr All Weather Infl
76.2K
New
$22.23 - $24.05 $1.69M - $1.83M
76.2K $1.83M
FEMB
First Tr ETF Emerging Markets

ETFs
68K
New
$25.88 - $27.49 $1.76M - $1.87M
68K $1.83M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
54.1K
New
$32.42 - $36.13 $1.75M - $1.95M
54.1K $1.79M
FVD
First Tr Value Line Divid Inde

ETFs
36.5K
New
$42.61 - $45.51 $1.55M - $1.66M
36.5K $1.63M
EMLP
First Tr Exchange Traded Iv

ETFs
42.9K
New
$35.79 - $38.28 $1.54M - $1.64M
42.9K $1.61M
VONV
Vanguard Russell 1000 Value Et

ETFs
17.8K
New
$80.21 - $86.14 $1.43M - $1.53M
17.8K $1.47M
FXH
First Tr Exchange Trd Fd Healt

ETFs
13.6K
New
$102.5 - $112.02 $1.39M - $1.52M
13.6K $1.41M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
25.3K
New
$49.22 - $51.73 $1.24M - $1.31M
25.3K $1.28M
SCHV
Schwab Strategic Tr Us Large C

ETFs
47.7K
New
$25.77 - $27.6 $1.23M - $1.32M
47.7K $1.27M
BGT
Blackrock Floating Rate Income Trust

Financial Services
100K
New
$12.34 - $12.93 $1.24M - $1.3M
100K $1.25M
VIG
Vanguard Dividend Appreciation

ETFs
6.61K
New
N/A
6.61K $1.2M
RDVY
First Trust Rising Dividend Ac

ETFs
20.5K
New
$57.22 - $63.39 $1.17M - $1.3M
20.5K $1.2M
FIW
First Trust Water ETF

ETFs
11.4K
New
$99.48 - $106.74 $1.13M - $1.21M
11.4K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
4.15K
New
$271.18 - $303.12 $1.13M - $1.26M
4.15K $1.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
22.8K
New
$48.43 - $49.9 $1.11M - $1.14M
22.8K $1.14M
POCT
Innovator U.S. Equity Power Bu

ETFs
27.7K
New
$38.53 - $40.49 $1.07M - $1.12M
27.7K $1.08M
CRK
Comstock Resources Inc

Energy
52.3K
New
$16.92 - $21.52 $885K - $1.13M
52.3K $1.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.97K
New
$102.49 - $119.96 $1.02M - $1.2M
9.97K $1.04M
NET
Cloudflare, Inc.

Technology
8.95K
New
$110.71 - $176.5 $991K - $1.58M
8.95K $1.01M
DFAI
Dimensional ETF Tr

ETFs
32.1K
New
$28.88 - $32.4 $928K - $1.04M
32.1K $1M
FYX
First Tr Small Cap Core Alphad

ETFs
11.1K
New
$89.26 - $104.61 $990K - $1.16M
11.1K $998K
BAR
Granite Shares Gold Trust

ETFs
31.6K
New
$26.01 - $30.84 $823K - $976K
31.6K $975K
NTGR
Netgear, Inc.

Technology
39.2K
New
$22.11 - $30.91 $866K - $1.21M
39.2K $958K
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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