Virtue Capital Management, LLC Reduced Holdings in Q2 2025

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-2.45K
- 51.6%
$152.44 - $204.64 $374K - $502K
2.3K $470K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-98
- 49.49%
$4164.15 - $5789.24 $408K - $567K
100 $578K
BK
Bank Of New York Mellon Corp

Financial Services
-4.19K
- 55.35%
$73.31 - $91.62 $307K - $384K
3.38K $308K
PFE
Pfizer Inc

Healthcare
-12K
- 48.22%
$21.59 - $24.84 $260K - $299K
12.9K $312K
KO
Coca Cola CO

Consumer Defensive
-4.27K
- 31.32%
$68.37 - $73.9 $292K - $315K
9.36K $662K
LMT
Lockheed Martin Corp

Industrials
-717
- 44.04%
$430.82 - $486.45 $309K - $349K
911 $421K
DIS
Walt Disney CO

Communication Services
-4.13K
- 49.83%
$81.72 - $124.01 $338K - $513K
4.16K $516K
XLU
Utilities Sector Spdr

ETFs
-4.61K
- 16.39%
$73.09 - $82.77 $337K - $382K
23.5K $1.92M
ADP
Automatic Data Processing Inc

Industrials
-880
- 46.24%
$276.76 - $326.81 $244K - $288K
1.02K $315K
VTI
Vanguard Total Stock Market Et

ETFs
-1.27K
- 30.55%
$243.75 - $303.93 $309K - $385K
2.88K $875K
VZ
Verizon Communications Inc

Communication Services
-5.11K
- 25.91%
$41.67 - $45.62 $213K - $233K
14.6K $632K
MNST
Monster Beverage Corp

Consumer Defensive
-4.7K
- 54.39%
$55.01 - $64.24 $259K - $302K
3.94K $246K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.92K
- 27.62%
$55.54 - $69.09 $329K - $409K
15.5K $1.07M
SBUX
Starbucks Corp

Consumer Cyclical
-2.04K
- 21.18%
$79.69 - $99.41 $162K - $202K
7.58K $694K
SPGI
S&P Global Inc.

Financial Services
-501
- 52.74%
$438.31 - $527.29 $220K - $264K
449 $236K
WDAY
Workday, Inc.

Technology
-1.08K
- 33.0%
$210.47 - $274.71 $227K - $296K
2.19K $524K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.78K
- 16.01%
$91.23 - $97.27 $253K - $270K
14.6K $1.42M
ACN
Accenture PLC

Technology
-704
- 45.33%
$279.23 - $323.21 $197K - $228K
849 $253K
VONV
Vanguard Russell 1000 Value Et

ETFs
-3.24K
- 18.18%
$73.19 - $85.21 $237K - $276K
14.6K $1.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.88K
- 31.15%
$39.89 - $49.46 $234K - $291K
13K $642K
VEA
Vanguard Ftse Developed Market

ETFs
-4.63K
- 53.12%
$45.65 - $57.01 $211K - $264K
4.08K $232K
DVY
Ishares Tr

ETFs
-1.46K
- 19.71%
$118.37 - $134.86 $173K - $197K
5.96K $790K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-5.79K
- 12.75%
$163.6 - $208.47 $947K - $1.21M
39.6K $8.26M
RTX
Raytheon Technologies Corp

Industrials
-2.22K
- 23.93%
$113.75 - $148.48 $253K - $330K
7.07K $1.03M
AZO
Autozone Inc

Consumer Cyclical
-49
- 31.21%
$3478.38 - $3880.15 $170K - $190K
108 $400K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-11.4K
- 44.51%
$18.55 - $21.31 $211K - $242K
14.2K $301K
MRK
Merck & Co., Inc.

Healthcare
-1.75K
- 34.83%
$73.47 - $87.12 $128K - $152K
3.27K $258K
COP
Conocophillips

Energy
-1.16K
- 20.67%
$82.66 - $106.1 $96.1K - $123K
4.46K $400K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.12K
- 18.32%
$299.15 - $396.54 $933K - $1.24M
13.9K $5.51M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.69K
- 24.5%
$105.23 - $109.61 $178K - $186K
5.22K $572K
CAT
Caterpillar Inc

Industrials
-786
- 35.31%
$273.94 - $388.21 $215K - $305K
1.44K $559K
AJG
Arthur J. Gallagher & Co.

Financial Services
-361
- 15.75%
$310.86 - $348.77 $112K - $126K
1.93K $618K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-738
- 9.78%
$95.65 - $116.49 $70.6K - $86K
6.81K $710K
MO
Altria Group, Inc.

Consumer Defensive
-2.68K
- 36.81%
$55.56 - $60.91 $149K - $163K
4.59K $269K
MDT
Medtronic PLC

Healthcare
-1.71K
- 32.88%
$80.68 - $88.86 $138K - $152K
3.49K $304K
ELV
Elevance Health, Inc.

Healthcare
-277
- 25.84%
$372.27 - $452.69 $103K - $125K
795 $309K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.8K
- 5.87%
$40.82 - $43.14 $196K - $207K
76.9K $3.32M
SHW
Sherwin Williams CO

Basic Materials
-429
- 33.89%
$313.51 - $363.51 $134K - $156K
837 $287K
T
At&T Inc.

Communication Services
-5.86K
- 22.87%
$26.33 - $28.94 $154K - $169K
19.7K $571K
QCOM
Qualcomm Inc

Technology
-1.14K
- 21.79%
$124.66 - $159.48 $142K - $182K
4.09K $650K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.94K
- 24.05%
$104.34 - $138.68 $306K - $407K
9.28K $1.29M
BAC
Bank Of America Corp

Financial Services
-5.31K
- 27.35%
$34.39 - $47.46 $182K - $252K
14.1K $666K
ZTS
Zoetis Inc.

Healthcare
-769
- 33.3%
$144.41 - $170.3 $111K - $131K
1.54K $240K
PRU
Prudential Financial Inc

Financial Services
-1.09K
- 22.38%
$95.12 - $112.71 $104K - $123K
3.79K $407K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.2K
- 16.34%
$60.34 - $74.89 $253K - $314K
21.5K $1.61M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.06K
- 23.33%
$221.86 - $362.89 $457K - $747K
6.77K $2.15M
BDX
Becton Dickinson & CO

Healthcare
-108
- 5.41%
$165.15 - $226.42 $17.8K - $24.5K
1.89K $325K
PGR
Progressive Corp

Financial Services
-335
- 13.15%
$255.27 - $288.74 $85.5K - $96.7K
2.21K $590K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-941
- 26.08%
$110.55 - $126.65 $104K - $119K
2.67K $327K
Activity Summary
Buys All Purchases 77 New Holdings 34 Increased Positions 43 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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