Virtue Capital Management, LLC Reduced Holdings in Q3 2024

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-209
- 11.29%
$125.42 - $148.48 $26.2K - $31K
1.64K $243K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-36
- 3.57%
$210.25 - $231.86 $7.57K - $8.35K
971 $216K
LYG
Lloyds Banking Group PLC

Financial Services
-361
- 1.47%
$2.73 - $3.17 $986 - $1.14K
24.2K $75K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-159
- 12.2%
$156.14 - $187.2 $24.8K - $29.8K
1.14K $211K
V
Visa Inc.

Financial Services
-287
- 3.98%
$253.74 - $291.56 $72.8K - $83.7K
6.92K $1.9M
ZTS
Zoetis Inc.

Healthcare
-205
- 8.58%
$172.58 - $196.48 $35.4K - $40.3K
2.19K $426K
VEA
Vanguard Ftse Developed Market

ETFs
-70
- 1.42%
$47.6 - $53.31 $3.33K - $3.73K
4.86K $256K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-7
- 0.07%
$26.97 - $28.55 $189 - $200
10.2K $289K
MCD
Mcdonalds Corp

Consumer Cyclical
-152
- 12.59%
$245.82 - $304.51 $37.4K - $46.3K
1.06K $321K
MET
Metlife Inc

Financial Services
-742
- 12.11%
$67.96 - $82.48 $50.4K - $61.2K
5.38K $443K
DUK
Duke Energy Corp

Utilities
-183
- 7.68%
$99.35 - $117.71 $18.2K - $21.5K
2.2K $253K
LAMR
Lamar Advertising CO

Real Estate
-209
- 6.83%
$110.9 - $135.58 $23.2K - $28.3K
2.85K $381K
TFC
Truist Financial Corp

Financial Services
-82
- 1.57%
$38.22 - $44.94 $3.13K - $3.69K
5.14K $219K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.11K
- 5.49%
$56.47 - $63.69 $62.5K - $70.5K
19K $1.2M
CAT
Caterpillar Inc

Industrials
-143
- 11.18%
$316.8 - $391.12 $45.3K - $55.9K
1.14K $444K
PM
Philip Morris International Inc.

Consumer Defensive
-894
- 14.11%
$101.25 - $127.45 $90.5K - $114K
5.44K $660K
NFLX
Netflix Inc

Communication Services
-16
- 1.91%
$598.55 - $722.26 $9.58K - $11.6K
822 $583K
SYK
Stryker Corp

Healthcare
-19
- 1.61%
$315.94 - $371.96 $6K - $7.07K
1.16K $419K
PEG
Public Service Enterprise Group Inc

Utilities
-285
- 9.95%
$73.58 - $89.21 $21K - $25.4K
2.58K $230K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-4
- 0.04%
$36.82 - $39.74 $147 - $159
9.05K $359K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.77K
- 2.25%
$41.95 - $43.42 $74.3K - $76.9K
77K $3.34M
ECL
Ecolab Inc.

Basic Materials
-24
- 1.52%
$228.86 - $255.76 $5.49K - $6.14K
1.56K $397K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.16K
- 4.09%
$61.11 - $67.85 $70.6K - $78.4K
27.1K $1.84M
AXP
American Express CO

Financial Services
-71
- 6.49%
$225.92 - $271.17 $16K - $19.3K
1.02K $277K
RTX
Raytheon Technologies Corp

Industrials
-1.35K
- 14.88%
$99.55 - $123.34 $134K - $166K
7.72K $934K
JCI
Johnson Controls International PLC

Industrials
-271
- 6.7%
$65.52 - $77.61 $17.8K - $21K
3.78K $292K
DHR
Danaher Corp

Healthcare
-160
- 6.25%
$239.25 - $280.76 $38.3K - $44.9K
2.4K $667K
SHW
Sherwin Williams CO

Basic Materials
-211
- 15.75%
$294.65 - $384.0 $62.2K - $81K
1.13K $430K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-729
- 3.98%
$46.9 - $51.96 $34.2K - $37.9K
17.6K $904K
NOW
Service Now, Inc.

Technology
-84
- 8.08%
$730.87 - $937.36 $61.4K - $78.7K
956 $855K
AEP
American Electric Power CO Inc

Utilities
-203
- 5.16%
$87.11 - $104.95 $17.7K - $21.3K
3.73K $382K
ZECP
Zacks Tr Earnings Constant Por

ETFs
-5.52K
- 4.94%
$28.3 - $30.84 $156K - $170K
106K $3.28M
MPWR
Monolithic Power Systems Inc

Technology
-4
- 0.73%
$757.04 - $947.16 $3.03K - $3.79K
542 $501K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-104
- 5.68%
$531.86 - $624.21 $55.3K - $64.9K
1.73K $1.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-208
- 1.26%
$41.9 - $48.26 $8.72K - $10K
16.3K $780K
BLK
Black Rock Inc.

Financial Services
-55
- 8.11%
$782.27 - $949.51 $43K - $52.2K
623 $591K
PH
Parker Hannifin Corp

Industrials
-104
- 10.14%
$501.01 - $635.92 $52.1K - $66.1K
922 $582K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-375
- 1.84%
$58.03 - $65.37 $21.8K - $24.5K
20K $1.29M
ABBV
Abb Vie Inc.

Healthcare
-315
- 6.21%
$163.84 - $199.33 $51.6K - $62.8K
4.76K $939K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3
- 0.38%
$1015.62 - $1159.62 $3.05K - $3.48K
778 $896K
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 9.28%
$66.91 - $81.4 $80.4K - $97.8K
11.8K $949K
MA
Mastercard Inc

Financial Services
-104
- 4.43%
$429.6 - $500.99 $44.7K - $52.1K
2.24K $1.11M
IYC
Ishares U.S. Consumer Discreti

ETFs
-168
- 1.26%
$76.12 - $88.31 $12.8K - $14.8K
13.2K $1.16M
IYF
Ishares Tr

ETFs
-172
- 1.74%
$93.83 - $105.05 $16.1K - $18.1K
9.73K $1.01M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.45K
- 2.27%
$49.82 - $52.8 $72K - $76.3K
62.3K $3.28M
PGR
Progressive Corp

Financial Services
-268
- 8.47%
$209.46 - $259.24 $56.1K - $69.5K
2.9K $734K
META
Meta Platforms, Inc.

Communication Services
-641
- 9.69%
$453.41 - $572.44 $291K - $367K
5.97K $3.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-710
- 15.82%
$191.76 - $263.26 $136K - $187K
3.78K $988K
IBM
International Business Machines Corp

Technology
-190
- 6.22%
$175.1 - $223.38 $33.3K - $42.4K
2.87K $633K
Activity Summary
Buys All Purchases 102 New Holdings 31 Increased Positions 71 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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