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
SHOP
Shopify Inc.

Technology
5.01K
New
$90.59 - $129.31 $454K - $648K
5.01K $478K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
9.44K
New
$50.24 - $50.57 $474K - $478K
9.44K $477K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.51K
New
$62.72 - $71.92 $471K - $540K
7.51K $472K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.91K
New
$156.61 - $168.02 $456K - $489K
2.91K $467K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6.32K
New
$67.08 - $76.14 $424K - $481K
6.32K $465K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
22.7K
New
$20.07 - $20.16 $456K - $458K
22.7K $457K
IWM
Ishares Russell 2000 ETF

ETFs
2.27K
New
$198.1 - $229.79 $449K - $521K
2.27K $452K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
11.8K
New
$38.02 - $39.4 $447K - $463K
11.8K $452K
FAAR
First Trust Vii Alternative Ab

ETFs
15.5K
New
$27.81 - $28.97 $432K - $450K
15.5K $449K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
33.7K
New
$12.18 - $13.34 $411K - $450K
33.7K $446K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.07K
New
N/A
5.07K $435K
TXN
Texas Instruments Inc

Technology
2.23K
New
N/A
2.23K $433K
ROL
Rollins Inc

Consumer Cyclical
7.97K
New
$45.65 - $54.03 $364K - $431K
7.97K $430K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.41K
New
$142.8 - $176.36 $344K - $425K
2.41K $415K
MKC
Mccormick & CO Inc

Consumer Defensive
5.01K
New
$71.24 - $84.73 $357K - $425K
5.01K $412K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.39K
New
$53.6 - $58.97 $396K - $436K
7.39K $404K
FMF
First Trust Managed Futures St

ETFs
8.67K
New
$45.87 - $48.39 $398K - $419K
8.67K $399K
VBR
Vanguard Small Cap Value ETF

ETFs
2.14K
New
$183.02 - $207.75 $391K - $444K
2.14K $397K
BA
Boeing CO

Industrials
2.26K
New
$148.15 - $186.25 $334K - $420K
2.26K $384K
FTGC
First Trust Global Tactical CO

ETFs
15K
New
$23.95 - $25.86 $359K - $387K
15K $382K
PMAR
Innovator U.S. Equity Power Bu

ETFs
9.57K
New
$39.51 - $41.0 $378K - $392K
9.57K $382K
SPOT
Spotify Technology S.A.

Communication Services
681
New
$457.79 - $648.32 $312K - $442K
681 $374K
CL
Colgate Palmolive CO

Consumer Defensive
3.96K
New
$85.68 - $97.5 $339K - $386K
3.96K $371K
TGT
Target Corp

Consumer Defensive
3.56K
New
$103.65 - $142.5 $369K - $507K
3.56K $371K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.99K
New
$71.17 - $73.66 $355K - $367K
4.99K $366K
PHYS
Sprott Physical Gold Trust

Financial Services
14.9K
New
$20.25 - $24.06 $303K - $359K
14.9K $359K
TSCO
Tractor Supply CO

Consumer Cyclical
6.48K
New
$51.66 - $57.94 $335K - $376K
6.48K $357K
VO
Vanguard Mid Cap ETF

ETFs
1.37K
New
$251.87 - $277.95 $345K - $381K
1.37K $354K
HSY
Hershey CO

Consumer Defensive
2.03K
New
$144.74 - $186.36 $293K - $378K
2.03K $346K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
14K
New
$23.61 - $24.38 $332K - $342K
14K $342K
NANR
Spdr Index Shs Fds S&P North A

ETFs
6.1K
New
$51.78 - $56.0 $316K - $342K
6.1K $338K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
10.7K
New
$31.06 - $33.33 $333K - $357K
10.7K $336K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.04K
New
$101.42 - $113.2 $308K - $344K
3.04K $334K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
13.7K
New
$21.95 - $24.74 $300K - $338K
13.7K $330K
KAPR
Innovator U.S. Small Cap Power

ETFs
10.4K
New
$30.82 - $33.62 $320K - $350K
10.4K $320K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
10.5K
New
$29.02 - $34.76 $305K - $365K
10.5K $319K
CARR
Carrier Global Corp

Industrials
5.01K
New
$62.07 - $70.55 $311K - $353K
5.01K $317K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
8.3K
New
$37.87 - $39.86 $314K - $331K
8.3K $316K
IEFA
Ishares Tr

ETFs
4.19K
New
$69.57 - $78.65 $291K - $329K
4.19K $316K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.02K
New
$152.57 - $163.66 $307K - $330K
2.02K $315K
AWK
American Water Works Company, Inc.

Utilities
2.09K
New
$121.01 - $149.31 $253K - $312K
2.09K $308K
MGV
Vanguard Mega Cap Value

ETFs
2.39K
New
$123.61 - $133.01 $295K - $317K
2.39K $307K
FDS
Factset Research Systems Inc

Financial Services
676
New
$427.5 - $476.51 $289K - $322K
676 $307K
BP
Bp PLC

Energy
9.06K
New
$29.93 - $35.31 $271K - $320K
9.06K $306K
DE
Deere & CO

Industrials
651
New
$408.57 - $509.27 $266K - $332K
651 $305K
GS
Goldman Sachs Group Inc

Financial Services
546
New
$524.81 - $672.19 $287K - $367K
546 $298K
VPU
Vanguard Utilities ETF

ETFs
1.74K
New
$161.24 - $173.33 $280K - $301K
1.74K $297K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.97K
New
$29.34 - $31.31 $292K - $312K
9.97K $295K
EMB
Ishares Tr

ETFs
3.17K
New
$88.64 - $92.03 $281K - $292K
3.17K $286K
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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email