Virtue Capital Management, LLC New Holdings in Q3 2024

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
52.6K
New
$56.52 - $63.23 $2.98M - $3.33M
52.6K $3.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.3K
New
$96.25 - $101.98 $994K - $1.05M
10.3K $1.05M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
11.2K
New
$70.04 - $77.47 $787K - $871K
11.2K $870K
CRS
Carpenter Technology Corp

Industrials
5.39K
New
$104.79 - $161.78 $565K - $872K
5.39K $861K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
7.27K
New
$100.88 - $116.06 $733K - $844K
7.27K $840K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.99K
New
$259.22 - $299.75 $774K - $895K
2.99K $839K
NEM
Newmont Corp

Basic Materials
15.5K
New
$41.65 - $55.85 $644K - $864K
15.5K $826K
VIRT
Virtu Financial, Inc.

Financial Services
27.1K
New
$21.68 - $32.43 $588K - $879K
27.1K $825K
SRLN
Ssga Active Trust

ETFs
18.4K
New
$40.93 - $41.85 $753K - $770K
18.4K $768K
CDNA
Care Dx, Inc.

Healthcare
24.2K
New
$14.41 - $33.99 $348K - $822K
24.2K $754K
CDNS
Cadence Design Systems Inc

Technology
2.36K
New
$246.84 - $321.11 $581K - $756K
2.36K $638K
PULS
Pgim ETF Tr

ETFs
12.3K
New
$49.47 - $49.8 $606K - $610K
12.3K $610K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
19.4K
New
$27.8 - $29.26 $539K - $567K
19.4K $563K
IWX
Ishares Tr Russell 200 Value E

ETFs
4.36K
New
$74.49 - $81.27 $325K - $354K
4.36K $354K
BDX
Becton Dickinson & CO

Healthcare
1.4K
New
$221.47 - $242.41 $311K - $340K
1.4K $338K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.25K
New
$48.51 - $52.86 $255K - $277K
5.25K $277K
FTNT
Fortinet, Inc.

Technology
3.19K
New
$55.39 - $77.55 $177K - $247K
3.19K $247K
ARES
Ares Management Corp

Financial Services
1.5K
New
$133.73 - $158.05 $201K - $238K
1.5K $234K
LDOS
Leidos Holdings, Inc.

Technology
1.4K
New
$142.66 - $163.02 $200K - $228K
1.4K $228K
PLL
Piedmont Lithium Inc.

Basic Materials
25K
New
$6.68 - $12.75 $167K - $319K
25K $223K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
384
New
$523.84 - $572.02 $201K - $220K
384 $218K
SPOT
Spotify Technology S.A.

Communication Services
587
New
$290.16 - $384.01 $170K - $225K
587 $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.19K
New
$138.85 - $182.81 $165K - $217K
1.19K $210K
IT
Gartner Inc

Technology
404
New
$441.32 - $516.47 $178K - $209K
404 $204K
ALGN
Align Technology Inc

Healthcare
799
New
$204.03 - $257.2 $163K - $206K
799 $203K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.59K
New
$57.22 - $80.08 $148K - $207K
2.59K $202K
BEEM
Beam Global

Technology
10K
New
$4.37 - $7.66 $43.7K - $76.6K
10K $49K
PLUG
Plug Power Inc

Industrials
10K
New
$1.61 - $3.34 $16.1K - $33.4K
10K $22K
Defiance S&P 500 Target
181K
New
N/A
181K $0
Lithium Amers Corp F
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 102 New Holdings 31 Increased Positions 71 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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