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
FXU
First Tr Exchange Traded Fd Ut

ETFs
22.6K
New
$37.42 - $41.14 $844K - $928K
22.6K $925K
MARB
First Tr Exchange Traded Fd Ii

ETFs
45.1K
New
$19.75 - $20.03 $890K - $903K
45.1K $900K
TRGP
Targa Resources Corp.

Energy
4.46K
New
$178.44 - $217.22 $796K - $969K
4.46K $893K
ABC
Amerisourcebergen Corp

Healthcare
4.81K
New
N/A
4.81K $890K
DXPE
Dxp Enterprises Inc

Industrials
10.7K
New
$76.67 - $107.03 $822K - $1.15M
10.7K $881K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.55K
New
$80.05 - $137.75 $604K - $1.04M
7.55K $879K
BOC
Boston Omaha Corp

Communication Services
58.5K
New
$13.42 - $15.41 $785K - $902K
58.5K $853K
TPR
Tapestry, Inc.

Consumer Cyclical
12.1K
New
$65.63 - $89.21 $795K - $1.08M
12.1K $852K
LOW
Lowes Companies Inc

Consumer Cyclical
3.59K
New
$222.66 - $268.42 $800K - $964K
3.59K $837K
VGT
Vanguard Information Technolog

ETFs
1.52K
New
$542.38 - $646.34 $826K - $984K
1.52K $825K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
19.2K
New
$41.55 - $43.98 $798K - $845K
19.2K $805K
DIHP
Dimensional ETF Tr Dimensional

ETFs
29.2K
New
$25.1 - $27.85 $734K - $814K
29.2K $787K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
41K
New
$18.47 - $21.1 $758K - $866K
41K $757K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
29.7K
New
$24.88 - $26.85 $739K - $798K
29.7K $750K
CIEN
Ciena Corp

Technology
12.3K
New
$60.43 - $98.18 $745K - $1.21M
12.3K $744K
IYF
Ishares Tr

ETFs
6.59K
New
$107.69 - $119.37 $710K - $787K
6.59K $743K
DUHP
Dimensional ETF Tr Dimensional

ETFs
21.7K
New
$32.57 - $35.82 $708K - $778K
21.7K $720K
DGRO
Ishares Core Dividend Growth E

ETFs
11.3K
New
$60.46 - $64.42 $684K - $729K
11.3K $699K
QTEC
First Trust Nasdaq 100 Technol

ETFs
3.97K
New
$173.56 - $210.67 $689K - $836K
3.97K $688K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
27.8K
New
$24.5 - $24.95 $681K - $693K
27.8K $687K
VTV
Vanguard Value ETF

ETFs
3.94K
New
$167.73 - $179.21 $661K - $707K
3.94K $681K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
13.4K
New
$49.75 - $50.27 $666K - $673K
13.4K $669K
DFAU
Dimensional ETF Tr

ETFs
17.1K
New
$37.84 - $42.29 $647K - $723K
17.1K $657K
BX
Blackstone Inc.

Financial Services
4.56K
New
$136.53 - $186.74 $623K - $852K
4.56K $637K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
16.1K
New
$37.07 - $40.63 $596K - $653K
16.1K $632K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
13.4K
New
$46.77 - $52.97 $626K - $709K
13.4K $629K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
33.5K
New
$18.54 - $18.88 $621K - $632K
33.5K $626K
FBT
First Trust Nyse Arca Biotechn

ETFs
3.67K
New
$164.86 - $182.19 $605K - $668K
3.67K $624K
ENB
Enbridge Inc

Energy
13.9K
New
$41.54 - $45.45 $578K - $632K
13.9K $616K
AZO
Autozone Inc

Consumer Cyclical
157
New
$3193.96 - $3828.11 $501K - $601K
157 $598K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21K
New
$27.01 - $28.54 $568K - $601K
21K $588K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
10.6K
New
$54.25 - $57.64 $577K - $613K
10.6K $586K
FNX
First Tr Mid Cap Core Alphadex

ETFs
5.38K
New
$105.28 - $121.93 $566K - $655K
5.38K $585K
FTC
First Tr Lge Cap Growth

ETFs
4.39K
New
$127.87 - $148.89 $561K - $654K
4.39K $576K
JPIE
J P Morgan Exchange Traded Fd
12.5K
New
$45.46 - $46.18 $569K - $578K
12.5K $576K
HYLS
First Tr Tactical High Yield L

ETFs
13.7K
New
$40.95 - $41.77 $563K - $574K
13.7K $564K
FTQI
First Trust ETF Vi First Trust

ETFs
29.6K
New
$18.72 - $21.32 $555K - $632K
29.6K $558K
CVS
Cvs Health Corp

Healthcare
8.04K
New
$44.22 - $68.64 $356K - $552K
8.04K $544K
FDN
First Tr Fd Dow Jones

ETFs
2.45K
New
$221.38 - $266.86 $542K - $654K
2.45K $544K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.29K
New
$408.78 - $448.82 $529K - $581K
1.29K $543K
PAYX
Paychex Inc

Industrials
3.5K
New
$136.06 - $154.52 $477K - $541K
3.5K $540K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
16K
New
$32.49 - $37.99 $519K - $607K
16K $534K
FMB
First Tr Exchange Traded Fd Ii

ETFs
10.5K
New
$50.17 - $51.45 $527K - $540K
10.5K $529K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
4.57K
New
$113.13 - $127.79 $517K - $584K
4.57K $517K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
11.9K
New
$41.51 - $44.56 $496K - $532K
11.9K $501K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
25.5K
New
$19.21 - $20.97 $491K - $535K
25.5K $494K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
11.6K
New
$41.74 - $43.57 $486K - $507K
11.6K $490K
ACN
Accenture PLC

Technology
1.55K
New
$300.91 - $398.25 $467K - $618K
1.55K $484K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.56K
New
$307.43 - $357.48 $480K - $558K
1.56K $481K
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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