Virtue Capital Management, LLC New Holdings in Q3 2025

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
3.81K
New
$2292.04 - $2514.05 $8.74M - $9.59M
3.81K $8.91M
FXL
First Tr Exchange Traded Fd Fi

ETFs
47.6K
New
$155.79 - $172.55 $7.42M - $8.22M
47.6K $8M
OMIC
Singular Genomics Systems, Inc.

Healthcare
353K
New
N/A
353K $7.07M
XLI
Industrial Sector Spdr

ETFs
37.9K
New
$147.94 - $154.99 $5.61M - $5.87M
37.9K $5.84M
SECT
Sector 10, Inc.

ETFs
45.8K
New
$57.95 - $63.16 $2.66M - $2.9M
45.8K $2.89M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
20.7K
New
$72.65 - $78.68 $1.5M - $1.63M
20.7K $1.62M
RBLX
Roblox Corp

Communication Services
9K
New
$100.65 - $141.56 $906K - $1.27M
9K $1.25M
CIEN
Ciena Corp

Technology
7.69K
New
$77.75 - $145.67 $598K - $1.12M
7.69K $1.12M
IYJ
Ishares Tr

ETFs
7.49K
New
$142.42 - $148.18 $1.07M - $1.11M
7.49K $1.09M
PL
Planet Labs Pbc

Industrials
83.3K
New
$6.14 - $12.98 $511K - $1.08M
83.3K $1.08M
JMBS
Janus Detroit Str Tr Henderson

ETFs
23.1K
New
$44.34 - $45.94 $1.02M - $1.06M
23.1K $1.05M
LASR
Nlight, Inc.

Technology
32.8K
New
$18.28 - $31.55 $600K - $1.04M
32.8K $972K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.12K
New
$311.12 - $482.13 $659K - $1.02M
2.12K $965K
REVG
Rev Group, Inc.

Industrials
16.6K
New
$46.09 - $63.91 $766K - $1.06M
16.6K $942K
COHR
Ii Vi Inc

Technology
8.12K
New
$86.55 - $116.95 $703K - $949K
8.12K $874K
O
Realty Income Corp

Real Estate
11.1K
New
$56.13 - $60.79 $621K - $673K
11.1K $673K
MAIN
Main Street Capital Corp

Financial Services
10.3K
New
$59.28 - $67.54 $608K - $693K
10.3K $652K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
22.6K
New
$26.52 - $27.64 $600K - $625K
22.6K $625K
ET
Energy Transfer LP

Energy
33.9K
New
$17.11 - $18.16 $580K - $616K
33.9K $581K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
17.3K
New
$31.79 - $33.42 $549K - $577K
17.3K $577K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
13.1K
New
$42.43 - $45.05 $554K - $588K
13.1K $574K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.1K
New
$52.12 - $55.33 $525K - $557K
10.1K $557K
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.68K
New
$55.61 - $57.37 $483K - $498K
8.68K $495K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
New
$42.67 - $46.91 $433K - $476K
10.1K $474K
DTE
Dte Energy CO

Utilities
3.29K
New
$130.26 - $141.49 $428K - $465K
3.29K $465K
HWM
Howmet Aerospace Inc.

Industrials
2.24K
New
$171.0 - $196.23 $383K - $439K
2.24K $438K
PWR
Quanta Services, Inc.

Industrials
1K
New
$372.29 - $421.68 $373K - $422K
1K $414K
ENB
Enbridge Inc

Energy
8.02K
New
$43.79 - $50.46 $351K - $405K
8.02K $404K
USFR
Wisdomtree Floating Rate Treas

ETFs
7.89K
New
$50.23 - $50.48 $397K - $398K
7.89K $396K
VUG
Vanguard Growth ETF

ETFs
806
New
$433.97 - $484.08 $350K - $390K
806 $386K
IYE
Ishares Tr

ETFs
6.99K
New
$44.83 - $48.91 $313K - $342K
6.99K $332K
DOC
Physicians Realty Trust

Real Estate
16.4K
New
$16.77 - $19.15 $274K - $313K
16.4K $313K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
2.43K
New
$118.33 - $128.54 $288K - $313K
2.43K $312K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.5K
New
$23.82 - $25.84 $275K - $298K
11.5K $296K
TJX
Tjx Companies Inc

Consumer Cyclical
1.99K
New
$121.35 - $144.54 $241K - $287K
1.99K $286K
UI
Ubiquiti Inc.

Technology
430
New
$388.83 - $660.58 $167K - $284K
430 $284K
APP
App Lovin Corp

Technology
394
New
$335.1 - $718.54 $132K - $283K
394 $283K
SRE
Sempra Energy

Utilities
3.1K
New
$74.14 - $89.98 $230K - $279K
3.1K $279K
CPNG
Coupang, Inc.

Consumer Cyclical
8.56K
New
$27.67 - $33.53 $237K - $287K
8.56K $275K
HPE
Hewlett Packard Enterprise CO

Technology
10.5K
New
$19.81 - $25.24 $209K - $266K
10.5K $258K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.04K
New
$28.92 - $32.19 $232K - $259K
8.04K $256K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
414
New
$567.09 - $607.37 $235K - $251K
414 $246K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.26K
New
$53.81 - $57.52 $229K - $245K
4.26K $245K
DASH
Door Dash, Inc.

Communication Services
899
New
$234.5 - $272.5 $211K - $245K
899 $244K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.88K
New
$26.38 - $27.95 $234K - $248K
8.88K $242K
KR
Kroger CO

Consumer Defensive
3.55K
New
$64.52 - $74.35 $229K - $264K
3.55K $239K
FERG
Ferguson PLC

Industrials
1K
New
$211.61 - $238.34 $212K - $239K
1K $225K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
3.63K
New
$54.9 - $59.81 $199K - $217K
3.63K $216K
SHOP
Shopify Inc.

Technology
1.43K
New
$112.11 - $157.12 $160K - $225K
1.43K $212K
Activity Summary
Buys All Purchases 210 New Holdings 62 Increased Positions 148 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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