Virtue Capital Management, LLC New Holdings in Q2 2025

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
61.6K
New
$82.21 - $83.12 $5.07M - $5.12M
61.6K $5.11M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
189K
New
$25.77 - $27.23 $4.88M - $5.16M
189K $4.88M
ITOT
Ishares Core S&P Total U.S. St

ETFs
28.4K
New
$108.12 - $135.04 $3.08M - $3.84M
28.4K $3.84M
EEM
Ishares Msci Emerging Markets

ETFs
26.6K
New
$38.52 - $48.28 $1.02M - $1.28M
26.6K $1.28M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.7K
New
$72.96 - $90.39 $1M - $1.24M
13.7K $1.22M
ZS
Zscaler, Inc.

Technology
3.86K
New
$174.67 - $315.32 $674K - $1.22M
3.86K $1.21M
NRG
Nrg Energy, Inc.

Utilities
6.08K
New
$83.61 - $162.67 $508K - $989K
6.08K $975K
TTMI
Ttm Technologies Inc

Technology
23.7K
New
$17.57 - $40.82 $416K - $966K
23.7K $965K
FIVE
Five Below, Inc

Consumer Cyclical
6.98K
New
$55.75 - $131.18 $389K - $916K
6.98K $916K
CVNA
Carvana Co.

Consumer Cyclical
2.71K
New
$162.57 - $345.64 $441K - $937K
2.71K $913K
IRTC
I Rhythm Technologies, Inc.

Healthcare
5.69K
New
$96.84 - $154.71 $551K - $880K
5.69K $875K
HYLB
Xtrackers Usd High Yield Corp

ETFs
23.4K
New
$34.72 - $36.92 $814K - $865K
23.4K $865K
RGLD
Royal Gold Inc

Basic Materials
4.43K
New
$155.48 - $186.71 $689K - $828K
4.43K $788K
QLD
Proshares Ultra Qqq

ETFs
5.55K
New
$69.34 - $117.71 $385K - $653K
5.55K $653K
BALT
Innovator Etfs Tr
16K
New
$30.33 - $32.1 $486K - $514K
16K $513K
IYK
Ishares U.S. Consumer Staples

ETFs
6.75K
New
$67.29 - $72.42 $454K - $489K
6.75K $475K
VEEV
Veeva Systems Inc

Healthcare
1.39K
New
$209.39 - $289.94 $290K - $402K
1.39K $399K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
994
New
$177.93 - $313.14 $177K - $311K
994 $311K
FTNT
Fortinet, Inc.

Technology
2.72K
New
$84.71 - $108.69 $230K - $296K
2.72K $287K
ITA
Ishares Tr

ETFs
1.4K
New
$135.31 - $188.64 $189K - $263K
1.4K $263K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
501
New
$483.07 - $625.6 $242K - $313K
501 $263K
LRCX
Lam Research Corp

Technology
2.37K
New
$59.09 - $97.34 $140K - $231K
2.37K $231K
EQIX
Equinix Inc

Real Estate
278
New
$740.07 - $914.43 $206K - $254K
278 $221K
SNOW
Snowflake Inc.

Technology
982
New
$130.53 - $223.77 $128K - $220K
982 $219K
IWB
Ishares Tr Russell 1000 ETF

ETFs
615
New
$272.36 - $339.57 $168K - $209K
615 $208K
HOOD
Robinhood Markets, Inc.

Technology
2.22K
New
$34.17 - $93.63 $75.8K - $208K
2.22K $207K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.86K
New
$87.19 - $111.51 $162K - $208K
1.86K $205K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
6.89K
New
$24.53 - $29.78 $169K - $205K
6.89K $205K
XLK
Technology Sector Spdr

ETFs
791
New
$179.73 - $253.23 $142K - $200K
791 $200K
Reddit Inc Class A
2K
New
N/A
2K $0
Aptus Large Cap Enhancedyield ETF
6.08K
New
N/A
6.08K $0
Brightspring Health Svcs
37.4K
New
N/A
37.4K $0
Yieldmax Univrs Fd Opt Incom ETF
11.9K
New
N/A
11.9K $0
Activity Summary
Buys All Purchases 77 New Holdings 34 Increased Positions 43 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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