Virtue Capital Management, LLC Reduced Holdings in Q3 2025

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.4K
- 34.0%
$617.65 - $666.84 $12M - $13M
37.7K $25.1M
GLD
Spdr Gold Trust

ETFs
-21.3K
- 80.32%
$300.96 - $355.47 $6.42M - $7.58M
5.22K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-11.5K
- 9.46%
$181.56 - $190.33 $2.08M - $2.18M
110K $20.8M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-9.04K
- 22.81%
$208.02 - $237.84 $1.88M - $2.15M
30.6K $7.15M
PM
Philip Morris International Inc.

Consumer Defensive
-4.88K
- 53.18%
$157.77 - $183.27 $770K - $895K
4.3K $697K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-11.6K
- 22.62%
$138.45 - $158.63 $1.61M - $1.84M
39.7K $6.19M
INTU
Intuit Inc

Technology
-972
- 41.49%
$646.03 - $807.39 $628K - $785K
1.37K $936K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5.38K
- 21.37%
$187.97 - $199.47 $1.01M - $1.07M
19.8K $3.95M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.03K
- 21.82%
$393.18 - $439.39 $1.19M - $1.33M
10.9K $4.73M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-30.4K
- 18.95%
$26.44 - $27.1 $804K - $824K
130K $3.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.29K
- 17.96%
$78.96 - $80.04 $734K - $744K
42.4K $3.39M
CRM
Salesforce, Inc.

Technology
-933
- 27.44%
$231.66 - $273.65 $216K - $255K
2.47K $584K
V
Visa Inc.

Financial Services
-429
- 7.68%
$332.09 - $358.86 $142K - $154K
5.16K $1.76M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.11K
- 38.14%
$110.74 - $122.12 $234K - $258K
3.43K $414K
SH
Proshares Short S&P500 New (De

ETFs
-3.66K
- 15.95%
$36.96 - $39.73 $135K - $145K
19.3K $712K
UPS
United Parcel Service Inc

Industrials
-949
- 18.12%
$82.58 - $105.54 $78.4K - $100K
4.29K $358K
PGR
Progressive Corp

Financial Services
-504
- 22.78%
$238.61 - $264.3 $120K - $133K
1.71K $421K
GUT
Gabelli Utility Trust

Financial Services
-35.2K
- 16.61%
$5.8 - $6.18 $204K - $217K
176K $1.07M
HYG
Ishares Tr

ETFs
-1.63K
- 7.62%
$79.85 - $81.32 $130K - $133K
19.8K $1.61M
VEEV
Veeva Systems Inc

Healthcare
-439
- 31.67%
$269.2 - $297.91 $118K - $131K
947 $282K
ETN
Eaton Corp PLC

Industrials
-361
- 27.31%
$342.99 - $392.76 $124K - $142K
961 $359K
QCOM
Qualcomm Inc

Technology
-847
- 20.72%
$145.84 - $173.55 $124K - $147K
3.24K $539K
MMM
3 M CO

Industrials
-851
- 10.86%
$144.41 - $160.2 $123K - $136K
6.99K $1.08M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-3.17K
- 20.56%
$41.26 - $43.63 $131K - $138K
12.2K $531K
LLY
Eli Lilly & CO

Healthcare
-101
- 12.69%
$625.65 - $812.69 $63.2K - $82.1K
695 $530K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.24K
- 14.22%
$171.38 - $197.01 $385K - $442K
13.5K $2.65M
KKR
Kkr & Co. Inc.

Financial Services
-553
- 15.06%
$129.95 - $152.16 $71.9K - $84.1K
3.12K $405K
GD
General Dynamics Corp

Industrials
-409
- 30.05%
$293.92 - $341.0 $120K - $139K
952 $324K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-574
- 21.52%
$116.43 - $123.68 $66.8K - $71K
2.09K $258K
ADSK
Autodesk, Inc.

Technology
-277
- 19.18%
N/A
1.17K $286K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.83K
- 7.79%
$36.55 - $37.16 $66.7K - $67.9K
21.6K $802K
TBT
Proshares Ultrashort 20+Year T

ETFs
-1.31K
- 9.37%
$33.21 - $37.66 $43.6K - $49.5K
12.7K $429K
PG
Procter & Gamble CO

Consumer Defensive
-89
- 1.09%
$150.47 - $161.22 $13.4K - $14.3K
8.09K $1.24M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.37K
- 7.65%
$28.95 - $29.73 $68.7K - $70.6K
28.7K $852K
MKL
Markel Corp

Financial Services
-21
- 11.6%
$1898.34 - $2031.8 $39.9K - $42.7K
160 $305K
WFC
Wells Fargo & Company

Financial Services
-863
- 12.18%
$77.05 - $85.16 $66.5K - $73.5K
6.22K $521K
CAT
Caterpillar Inc

Industrials
-363
- 25.21%
$390.92 - $477.15 $142K - $173K
1.08K $513K
UNH
Unitedhealth Group Inc

Healthcare
-287
- 17.44%
$237.77 - $353.61 $68.2K - $101K
1.36K $469K
ARES
Ares Management Corp

Financial Services
-138
- 8.73%
$159.89 - $192.76 $22.1K - $26.6K
1.44K $230K
KO
Coca Cola CO

Consumer Defensive
-16
- 0.17%
$65.67 - $71.67 $1.05K - $1.15K
9.34K $619K
SO
Southern CO

Utilities
-487
- 11.85%
$90.83 - $96.0 $44.2K - $46.8K
3.62K $343K
DHR
Danaher Corp

Healthcare
-170
- 8.26%
$181.46 - $212.2 $30.8K - $36.1K
1.89K $374K
TT
Trane Technologies PLC

Industrials
-22
- 1.8%
$398.96 - $472.54 $8.78K - $10.4K
1.2K $507K
SYK
Stryker Corp

Healthcare
-12
- 2.04%
$368.57 - $403.53 $4.42K - $4.84K
575 $212K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-244
- 3.48%
N/A
6.78K $422K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-228
- 1.56%
$96.22 - $98.19 $21.9K - $22.4K
14.4K $1.41M
SHW
Sherwin Williams CO

Basic Materials
-30
- 3.58%
$330.88 - $375.23 $9.93K - $11.3K
807 $279K
MA
Mastercard Inc

Financial Services
-24
- 1.96%
$550.18 - $598.96 $13.2K - $14.4K
1.2K $684K
HOOD
Robinhood Markets, Inc.

Technology
-791
- 35.66%
$91.27 - $143.18 $72.2K - $113K
1.43K $204K
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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