Virtue Capital Management, LLC New Holdings in Q1 2024

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
78.8K
New
$71.74 - $81.82 $5.65M - $6.44M
78.8K $6.43M
FXO
First Tr Exchange Traded Fd Fi

ETFs
134K
New
$42.44 - $47.52 $5.69M - $6.37M
134K $6.37M
IHE
Ishares Tr

ETFs
77.5K
New
$66.67 - $208.65 $5.17M - $16.2M
77.5K $5.27M
ZECP
Zacks Tr Earnings Constant Por

ETFs
147K
New
$25.82 - $28.1 $3.79M - $4.12M
147K $4.12M
XLI
Industrial Sector Spdr

ETFs
30.4K
New
$110.23 - $125.96 $3.35M - $3.83M
30.4K $3.83M
AMD
Advanced Micro Devices Inc

Technology
15.5K
New
$135.32 - $211.38 $2.1M - $3.28M
15.5K $2.8M
IWS
Ishares Russell Midcap Value E

ETFs
15.1K
New
$112.43 - $125.33 $1.7M - $1.89M
15.1K $1.89M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9.5K
New
$163.11 - $183.59 $1.55M - $1.74M
9.5K $1.74M
FTLS
First Tr Long/Short Equity ETF

ETFs
27.5K
New
$56.11 - $61.66 $1.54M - $1.69M
27.5K $1.69M
IYH
Ishares Tr

ETFs
24.3K
New
$60.83 - $309.78 $1.48M - $7.53M
24.3K $1.51M
DVY
Ishares Tr

ETFs
9.92K
New
$113.31 - $123.18 $1.12M - $1.22M
9.92K $1.22M
GUT
Gabelli Utility Trust

Financial Services
212K
New
$5.09 - $5.59 $1.08M - $1.18M
212K $1.17M
XLU
Utilities Sector Spdr

ETFs
15.9K
New
$59.95 - $65.65 $953K - $1.04M
15.9K $1.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.36K
New
$164.99 - $234.17 $720K - $1.02M
4.36K $981K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
30.8K
New
$25.76 - $28.68 $794K - $883K
30.8K $883K
EXP
Eagle Materials Inc

Basic Materials
2.89K
New
$196.46 - $271.75 $567K - $784K
2.89K $784K
MHO
M/I Homes, Inc.

Consumer Cyclical
5.04K
New
$117.91 - $138.49 $594K - $698K
5.04K $686K
FXU
First Tr Exchange Traded Fd Ut

ETFs
18.2K
New
$29.58 - $32.46 $538K - $591K
18.2K $590K
CVS
Cvs Health Corp

Healthcare
7.35K
New
$71.99 - $81.42 $529K - $598K
7.35K $585K
CGGR
Capital Group Growth ETF Shs C

ETFs
17.3K
New
$27.54 - $32.16 $476K - $556K
17.3K $553K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
18.7K
New
$24.99 - $25.67 $467K - $480K
18.7K $472K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
22.7K
New
$20.02 - $20.12 $455K - $458K
22.7K $455K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
6.74K
New
$56.8 - $62.88 $383K - $424K
6.74K $421K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.31K
New
$244.36 - $334.55 $320K - $438K
1.31K $419K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.39K
New
$34.88 - $65.58 $223K - $419K
6.39K $403K
CGDV
Capital Group Divid Value ETF

ETFs
12K
New
$29.33 - $32.58 $351K - $390K
12K $388K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.21K
New
$50.77 - $58.11 $315K - $361K
6.21K $360K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.94K
New
$70.62 - $73.18 $349K - $361K
4.94K $360K
AEP
American Electric Power CO Inc

Utilities
3.96K
New
$75.94 - $86.1 $301K - $341K
3.96K $340K
MANH
Manhattan Associates Inc

Technology
1.32K
New
$199.37 - $266.03 $264K - $352K
1.32K $331K
ANET
Arista Networks, Inc.

Technology
1.04K
New
$229.4 - $306.42 $238K - $318K
1.04K $300K
MDB
Mongo Db, Inc.

Technology
825
New
$353.55 - $500.9 $292K - $413K
825 $295K
NNN
National Retail Properties, Inc.

Real Estate
6.81K
New
$39.63 - $43.58 $270K - $297K
6.81K $291K
TT
Trane Technologies PLC

Industrials
951
New
$235.96 - $303.89 $224K - $289K
951 $285K
HUM
Humana Inc

Healthcare
811
New
$337.92 - $470.1 $274K - $381K
811 $281K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.5K
New
$64.34 - $80.83 $225K - $283K
3.5K $280K
FICO
Fair Isaac Corp

Technology
210
New
$1115.46 - $1334.99 $234K - $280K
210 $262K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.64K
New
$31.12 - $32.54 $238K - $249K
7.64K $246K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.47K
New
$133.42 - $168.18 $196K - $247K
1.47K $241K
DUK
Duke Energy Corp

Utilities
2.47K
New
$90.65 - $99.39 $224K - $246K
2.47K $239K
A
Agilent Technologies, Inc.

Healthcare
1.64K
New
$128.12 - $149.31 $210K - $245K
1.64K $238K
VEEV
Veeva Systems Inc

Healthcare
1.03K
New
$185.19 - $234.79 $190K - $241K
1.03K $237K
ARCC
Ares Capital Corp

Financial Services
11.3K
New
$19.94 - $20.82 $226K - $236K
11.3K $236K
CUBE
Cube Smart

Real Estate
5.23K
New
$42.72 - $47.76 $223K - $250K
5.23K $236K
GBIL
Goldman Sachs Access Treasury

ETFs
2.34K
New
$99.75 - $100.89 $233K - $236K
2.34K $235K
EPD
Enterprise Products Partners L.P.

Energy
8.09K
New
$26.23 - $29.18 $212K - $236K
8.09K $235K
HYD
Vaneck High Yield Muni ETF

ETFs
4.42K
New
$50.72 - $52.26 $224K - $231K
4.42K $231K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.02K
New
$178.75 - $214.34 $183K - $219K
1.02K $218K
FTNT
Fortinet, Inc.

Technology
3.17K
New
$57.78 - $73.07 $183K - $232K
3.17K $216K
Activity Summary
Buys All Purchases 170 New Holdings 67 Increased Positions 103 Sells All Sells 191 Reductions 191 Sold out 0 Options Calls 0 Puts 0
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