Virtue Capital Management, LLC Reduced Holdings in Q1 2025

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-69.7K
- 96.05%
$100.34 - $100.68 $6.99M - $7.02M
2.87K $288K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-44.2K
- 96.02%
$131.2 - $160.72 $5.8M - $7.1M
1.83K $242K
XLU
Utilities Sector Spdr

ETFs
-69.9K
- 71.31%
$74.7 - $80.27 $5.22M - $5.61M
28.1K $2.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.97K
- 20.45%
$551.42 - $612.93 $3.84M - $4.27M
27.1K $15.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-154K
- 93.74%
$20.7 - $21.15 $3.19M - $3.26M
10.3K $212K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-10.1K
- 18.2%
$185.73 - $221.19 $1.88M - $2.23M
45.4K $8.46M
NVDA
Nvidia Corp

Technology
-2.88K
- 2.76%
$106.98 - $149.43 $308K - $430K
102K $11M
KKR
Kkr & Co. Inc.

Financial Services
-8.34K
- 67.71%
$108.17 - $167.07 $902K - $1.39M
3.98K $459K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-3.55K
- 5.68%
$131.51 - $149.24 $466K - $529K
58.9K $7.84M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-39.9K
- 53.25%
$26.64 - $27.14 $1.06M - $1.08M
35K $938K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.42K
- 9.48%
$140.44 - $166.79 $199K - $236K
13.5K $1.9M
AMD
Advanced Micro Devices Inc

Technology
-2.42K
- 22.24%
$96.63 - $129.55 $234K - $314K
8.46K $869K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-2.18K
- 6.72%
$179.71 - $192.06 $391K - $418K
30.2K $5.56M
MRK
Merck & Co., Inc.

Healthcare
-2.2K
- 30.5%
$83.01 - $101.02 $183K - $222K
5.01K $449K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.3K
- 31.75%
$182.82 - $196.21 $238K - $256K
2.8K $527K
IYC
Ishares U.S. Consumer Discreti

ETFs
-1.65K
- 14.92%
$85.71 - $101.2 $141K - $167K
9.4K $830K
TBT
Proshares Ultrashort 20+Year T

ETFs
-5.2K
- 33.79%
$32.51 - $38.65 $169K - $201K
10.2K $342K
IYJ
Ishares Tr

ETFs
-1.32K
- 21.01%
$127.48 - $142.0 $168K - $187K
4.96K $645K
AMAT
Applied Materials Inc

Technology
-815
- 37.15%
$145.06 - $195.51 $118K - $159K
1.38K $200K
DELL
Dell Technologies Inc.

Technology
-696
- 19.43%
$90.34 - $124.66 $62.9K - $86.8K
2.89K $263K
DNP
Dnp Select Income Fund Inc

Financial Services
-31.5K
- 20.33%
$8.93 - $9.92 $281K - $312K
123K $1.22M
CDNS
Cadence Design Systems Inc

Technology
-106
- 6.35%
$233.96 - $324.52 $24.8K - $34.4K
1.56K $397K
DHR
Danaher Corp

Healthcare
-30
- 1.34%
$201.62 - $250.59 $6.05K - $7.52K
2.21K $453K
ISRG
Intuitive Surgical Inc

Healthcare
-39
- 2.66%
$476.63 - $610.45 $18.6K - $23.8K
1.43K $705K
KMI
Kinder Morgan, Inc.

Energy
-2.46K
- 18.49%
$26.1 - $31.22 $64.3K - $76.9K
10.9K $309K
MPWR
Monolithic Power Systems Inc

Technology
-81
- 14.06%
$565.7 - $720.25 $45.8K - $58.3K
495 $287K
GWW
W.W. Grainger, Inc.

Industrials
-35
- 12.96%
$953.54 - $1132.42 $33.4K - $39.6K
235 $232K
AJG
Arthur J. Gallagher & Co.

Financial Services
-643
- 21.91%
$275.89 - $345.24 $177K - $222K
2.29K $791K
DT
Dynatrace, Inc.

Technology
-145
- 3.04%
$47.15 - $62.42 $6.84K - $9.05K
4.62K $217K
IYE
Ishares Tr

ETFs
-1.14K
- 19.77%
$45.23 - $49.95 $51.7K - $57.1K
4.64K $228K
PH
Parker Hannifin Corp

Industrials
-11
- 1.22%
$591.65 - $707.05 $6.51K - $7.78K
894 $543K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-38
- 4.12%
$221.78 - $273.45 $8.43K - $10.4K
885 $201K
PLTR
Palantir Technologies Inc.

Technology
-780
- 10.93%
$64.98 - $124.62 $50.7K - $97.2K
6.35K $536K
BUYW
Northern Lts Fd Tr Iv Main Buy
-6K
- 0.5%
N/A
1.2M $0
CTAS
Cintas Corp

Industrials
-31
- 1.77%
$182.09 - $208.14 $5.64K - $6.45K
1.72K $353K
VEU
Vanguard Ftse All World Ex Us

ETFs
-179
- 1.11%
$56.51 - $62.98 $10.1K - $11.3K
16K $969K
PGR
Progressive Corp

Financial Services
-70
- 2.67%
$235.61 - $291.22 $16.5K - $20.4K
2.55K $720K
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