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
IBM
International Business Machines Corp

Technology
-1.12K
- 24.11%
$221.03 - $294.78 $248K - $331K
3.54K $1.04M
CTAS
Cintas Corp

Industrials
-639
- 37.17%
$190.11 - $227.66 $121K - $145K
1.08K $240K
ADSK
Autodesk, Inc.

Technology
-429
- 22.9%
N/A
1.44K $354K
KMX
Carmax Inc

Consumer Cyclical
-925
- 23.34%
$62.27 - $82.77 $57.6K - $76.6K
3.04K $204K
AEP
American Electric Power CO Inc

Utilities
-738
- 17.1%
$98.59 - $109.11 $72.8K - $80.5K
3.58K $371K
PM
Philip Morris International Inc.

Consumer Defensive
-1.97K
- 17.65%
$149.23 - $184.95 $294K - $364K
9.18K $1.67M
SYK
Stryker Corp

Healthcare
-294
- 33.37%
$337.37 - $395.63 $99.2K - $116K
587 $232K
JPM
Jpmorgan Chase & CO

Financial Services
-2.01K
- 18.29%
$210.28 - $289.91 $424K - $584K
9K $2.61M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.48K
- 17.37%
N/A
7.02K $437K
SO
Southern CO

Utilities
-901
- 17.98%
$84.91 - $92.56 $76.5K - $83.4K
4.11K $377K
UBER
Uber Technologies, Inc

Technology
-3.58K
- 28.22%
$64.62 - $93.3 $231K - $334K
9.11K $849K
TGT
Target Corp

Consumer Defensive
-538
- 15.12%
$88.76 - $105.77 $47.8K - $56.9K
3.02K $297K
APD
Air Products & Chemicals, Inc.

Basic Materials
-201
- 19.74%
$248.61 - $294.96 $50K - $59.3K
817 $230K
BA
Boeing CO

Industrials
-755
- 33.47%
$136.59 - $217.51 $103K - $164K
1.5K $314K
VRSK
Verisk Analytics, Inc.

Industrials
-268
- 26.38%
$277.03 - $321.33 $74.2K - $86.1K
748 $233K
MET
Metlife Inc

Financial Services
-805
- 15.73%
$68.42 - $82.49 $55.1K - $66.4K
4.31K $346K
DELL
Dell Technologies Inc.

Technology
-1.25K
- 43.45%
$71.63 - $125.98 $89.8K - $158K
1.63K $200K
CSX
Csx Corp

Industrials
-3.21K
- 24.28%
$26.69 - $32.91 $85.6K - $106K
10K $326K
KLAC
Kla Corp

Technology
-171
- 37.83%
$576.53 - $902.94 $98.6K - $154K
281 $251K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-483
- 6.81%
$102.02 - $103.5 $49.3K - $50K
6.61K $680K
NFLX
Netflix Inc

Communication Services
-365
- 34.18%
$855.86 - $1339.13 $312K - $489K
703 $941K
DNP
Dnp Select Income Fund Inc

Financial Services
-4.32K
- 3.5%
$8.89 - $9.88 $38.4K - $42.7K
119K $1.17M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-2.3K
- 21.79%
$50.48 - $64.85 $116K - $149K
8.27K $536K
DXPE
Dxp Enterprises Inc

Industrials
-1.2K
- 11.23%
$71.8 - $92.02 $86.4K - $111K
9.52K $833K
WST
West Pharmaceutical Services Inc

Healthcare
-178
- 10.57%
$190.39 - $227.7 $33.9K - $40.5K
1.51K $329K
DHR
Danaher Corp

Healthcare
-156
- 7.05%
$174.64 - $205.16 $27.2K - $32K
2.06K $406K
KMI
Kinder Morgan, Inc.

Energy
-1.9K
- 17.46%
$25.21 - $29.4 $47.8K - $55.7K
8.96K $263K
DUK
Duke Energy Corp

Utilities
-273
- 11.88%
$112.46 - $124.05 $30.7K - $33.9K
2.03K $238K
XLP
Consumer Staples Sector Spdr

ETFs
-471
- 2.11%
N/A
21.8K $1.66M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-318
- 11.08%
$100.35 - $100.71 $31.9K - $32K
2.55K $256K
FITB
Fifth Third Bancorp

Financial Services
-1.06K
- 16.87%
$33.32 - $41.51 $35.3K - $44K
5.22K $214K
ASML
Asml Holding Nv

Technology
-118
- 25.99%
$595.37 - $815.24 $70.3K - $96.2K
336 $269K
EPD
Enterprise Products Partners L.P.

Energy
-89
- 1.09%
$28.95 - $34.22 $2.58K - $3.05K
8.09K $250K
USB
Us Bancorp \De\

Financial Services
-1.05K
- 17.11%
$36.4 - $45.76 $38.1K - $47.9K
5.07K $229K
NNN
National Retail Properties, Inc.

Real Estate
-759
- 10.03%
$37.56 - $43.42 $28.5K - $33K
6.81K $294K
LAMR
Lamar Advertising CO

Real Estate
-344
- 12.66%
$102.35 - $121.67 $35.2K - $41.9K
2.37K $288K
ECL
Ecolab Inc.

Basic Materials
-128
- 9.65%
$225.65 - $270.95 $28.9K - $34.7K
1.2K $323K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-774
- 8.13%
$144.63 - $179.53 $112K - $139K
8.75K $1.44M
LYG
Lloyds Banking Group PLC

Financial Services
-3.72K
- 13.56%
$3.32 - $4.29 $12.4K - $16K
23.7K $100K
Blackrock Inc New
-334
- 38.84%
N/A
526 $0
Veralto Corp
-360
- 10.5%
N/A
3.07K $0
Ishares Bitcoin ETF
-3.33K
- 48.76%
N/A
3.5K $0
DT
Dynatrace, Inc.

Technology
-611
- 13.23%
$41.21 - $55.9 $25.2K - $34.2K
4.01K $221K
VIRT
Virtu Financial, Inc.

Financial Services
-5.3K
- 14.38%
$32.82 - $44.79 $174K - $238K
31.6K $1.41M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-94
- 10.62%
$201.28 - $266.34 $18.9K - $25K
791 $210K
MKL
Markel Corp

Financial Services
-3
- 1.63%
$1678.5 - $1997.36 $5.04K - $5.99K
181 $361K
MCK
Mckesson Corp

Healthcare
-90
- 6.22%
$652.83 - $732.78 $58.8K - $66K
1.36K $994K
NOW
Service Now, Inc.

Technology
-245
- 20.76%
$721.65 - $1040.18 $177K - $255K
935 $961K
PH
Parker Hannifin Corp

Industrials
-85
- 9.51%
$517.23 - $700.54 $44K - $59.5K
809 $565K
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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