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
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
6.31K
New
$44.96 - $47.9 $284K - $302K
6.31K $286K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
8.55K
New
$32.01 - $34.37 $274K - $294K
8.55K $286K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.45K
New
$107.24 - $116.37 $263K - $285K
2.45K $285K
IAU
Ishares Gold Trust

ETFs
4.78K
New
$49.74 - $58.96 $238K - $282K
4.78K $281K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.7K
New
$97.38 - $104.52 $263K - $282K
2.7K $275K
ARCC
Ares Capital Corp

Financial Services
12.4K
New
$21.28 - $23.81 $265K - $296K
12.4K $275K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.46K
New
$106.22 - $111.09 $262K - $274K
2.46K $273K
ANET
Arista Networks, Inc.

Technology
3.53K
New
$77.48 - $129.82 $273K - $458K
3.53K $273K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
3.12K
New
$86.24 - $97.98 $269K - $306K
3.12K $272K
NOC
Northrop Grumman Corp

Industrials
532
New
$433.45 - $513.82 $231K - $273K
532 $272K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
6.06K
New
$42.18 - $45.16 $255K - $273K
6.06K $267K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.2K
New
$21.23 - $23.75 $260K - $290K
12.2K $263K
AXP
American Express CO

Financial Services
977
New
$255.39 - $325.87 $250K - $318K
977 $262K
TMUS
T Mobile Us, Inc.

Communication Services
980
New
$211.3 - $272.83 $207K - $267K
980 $261K
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.52K
New
$39.81 - $42.17 $260K - $275K
6.52K $261K
CRWD
Crowd Strike Holdings, Inc.

Technology
739
New
$308.86 - $455.36 $228K - $337K
739 $260K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
12.8K
New
$19.7 - $20.61 $252K - $264K
12.8K $258K
PJAN
Innovator U.S. Equity Power Bu

ETFs
6.23K
New
$41.09 - $43.24 $256K - $269K
6.23K $258K
SPMD
Spdr Portfolio

ETFs
5.02K
New
$50.21 - $57.73 $252K - $290K
5.02K $256K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.25K
New
$40.03 - $46.81 $250K - $293K
6.25K $254K
UNP
Union Pacific Corp

Industrials
1.08K
New
$225.21 - $254.42 $242K - $274K
1.08K $254K
MTD
Mettler Toledo International Inc

Healthcare
215
New
$1177.09 - $1390.0 $253K - $299K
215 $253K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.21K
New
$76.94 - $78.28 $247K - $251K
3.21K $251K
ABT
Abbott Laboratories

Healthcare
1.89K
New
$111.1 - $140.22 $210K - $265K
1.89K $250K
TTD
Trade Desk, Inc.

Technology
4.5K
New
$53.59 - $126.58 $241K - $570K
4.5K $246K
WPC
W. P. Carey Inc.

Real Estate
3.91K
New
$53.5 - $65.05 $209K - $254K
3.91K $246K
FTA
First Tr Large Cap Value

ETFs
3.2K
New
$74.42 - $80.34 $238K - $257K
3.2K $245K
OHI
Omega Healthcare Investors Inc

Real Estate
6.36K
New
$35.7 - $38.33 $227K - $244K
6.36K $242K
DDOG
Datadog, Inc.

Technology
2.44K
New
$98.68 - $151.89 $241K - $370K
2.44K $241K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.71K
New
$62.43 - $84.12 $232K - $312K
3.71K $241K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.41K
New
$99.16 - $99.52 $239K - $240K
2.41K $240K
REIT
Alps ETF Tr

ETFs
8.74K
New
$26.36 - $28.44 $230K - $249K
8.74K $238K
WTRG
Essential Utilities, Inc.

Utilities
6.04K
New
$33.49 - $40.57 $202K - $245K
6.04K $238K
JPEM
Jp Morgan Diversified Return

ETFs
4.5K
New
$50.81 - $54.04 $229K - $243K
4.5K $237K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.71K
New
$35.35 - $42.74 $202K - $244K
5.71K $236K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
10.4K
New
$21.48 - $22.98 $223K - $239K
10.4K $234K
AMT
American Tower Corp

Real Estate
1.08K
New
$173.46 - $217.6 $186K - $234K
1.08K $233K
FICO
Fair Isaac Corp

Technology
125
New
$1695.35 - $2030.47 $212K - $254K
125 $230K
FEP
First Trust Europe Alphadex Fu

ETFs
5.59K
New
$35.43 - $42.94 $198K - $240K
5.59K $228K
OC
Owens Corning

Industrials
1.59K
New
$137.83 - $191.19 $218K - $303K
1.59K $226K
DAL
Delta Air Lines, Inc.

Industrials
5.09K
New
$43.6 - $69.06 $222K - $351K
5.09K $221K
JPUS
Jpmorgan Diversified Return Us

ETFs
1.92K
New
$111.89 - $119.08 $214K - $228K
1.92K $220K
VUG
Vanguard Growth ETF

ETFs
587
New
$369.1 - $427.61 $217K - $251K
587 $217K
IWX
Ishares Tr Russell 200 Value E

ETFs
2.62K
New
$78.54 - $84.86 $206K - $223K
2.62K $215K
MBB
Ishares Tr

ETFs
2.28K
New
$90.37 - $94.08 $206K - $215K
2.28K $214K
MGC
Vanguard Mega Cap ETF

ETFs
1.07K
New
$199.2 - $222.69 $213K - $238K
1.07K $214K
SNPS
Synopsys Inc

Technology
498
New
$428.58 - $551.54 $213K - $275K
498 $213K
SNY
Sanofi

Healthcare
3.83K
New
$48.15 - $59.42 $184K - $228K
3.83K $212K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.94K
New
$106.44 - $113.12 $207K - $220K
1.94K $212K
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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