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
TWLO
Twilio Inc

Communication Services
-2.42K
- 19.63%
$81.34 - $124.36 $197K - $301K
9.92K $1.23M
ETN
Eaton Corp PLC

Industrials
-312
- 19.09%
$246.52 - $356.99 $76.9K - $111K
1.32K $471K
KKR
Kkr & Co. Inc.

Financial Services
-306
- 7.69%
$92.79 - $134.29 $28.4K - $41.1K
3.67K $488K
ARES
Ares Management Corp

Financial Services
-83
- 4.99%
$118.04 - $175.83 $9.8K - $14.6K
1.58K $273K
GLW
Corning Inc

Technology
-2.73K
- 10.25%
$39.07 - $52.59 $107K - $144K
23.9K $1.26M
ISRG
Intuitive Surgical Inc

Healthcare
-55
- 3.86%
$451.58 - $565.94 $24.8K - $31.1K
1.37K $744K
JCI
Johnson Controls International PLC

Industrials
-507
- 13.75%
$71.14 - $105.62 $36.1K - $53.5K
3.18K $335K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-32
- 0.44%
$45.98 - $56.15 $1.47K - $1.8K
7.28K $408K
WFC
Wells Fargo & Company

Financial Services
-208
- 2.85%
$60.98 - $80.12 $12.7K - $16.7K
7.08K $567K
ANET
Arista Networks, Inc.

Technology
-255
- 7.23%
$64.37 - $102.31 $16.4K - $26.1K
3.27K $334K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.32K
- 10.9%
$60.6 - $87.81 $80K - $116K
10.8K $947K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-878
- 17.96%
$141.37 - $228.57 $124K - $201K
4.01K $908K
PLTR
Palantir Technologies Inc.

Technology
-1.7K
- 26.77%
$74.01 - $144.25 $126K - $245K
4.65K $634K
TT
Trane Technologies PLC

Industrials
-74
- 5.7%
$315.21 - $437.41 $23.3K - $32.4K
1.22K $535K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.8K
- 5.01%
$32.66 - $40.75 $91.4K - $114K
53K $2.15M
FXR
First Trust Industrials/Produc

ETFs
-3.59K
- 3.57%
$60.85 - $74.22 $218K - $266K
97K $7.2M
CRK
Comstock Resources Inc

Energy
-6.15K
- 11.75%
$17.12 - $30.74 $105K - $189K
46.2K $1.28M
AMD
Advanced Micro Devices Inc

Technology
-779
- 9.2%
$78.21 - $143.81 $60.9K - $112K
7.68K $1.09M
GE
General Electric CO

Industrials
-1.1K
- 12.06%
$166.81 - $257.39 $183K - $282K
7.99K $2.06M
SOFI
So Fi Technologies, Inc.

Financial Services
-10.1K
- 12.93%
$9.5 - $18.21 $95.8K - $184K
67.9K $1.24M
ORCL
Oracle Corp

Technology
-756
- 11.99%
$122.82 - $218.63 $92.9K - $165K
5.55K $1.21M
AVGO
Broadcom Inc.

Technology
-1.22K
- 19.4%
$146.29 - $275.65 $178K - $336K
5.06K $1.4M
NET
Cloudflare, Inc.

Technology
-1.57K
- 17.58%
$97.08 - $195.83 $153K - $308K
7.38K $1.44M
CRS
Carpenter Technology Corp

Industrials
-725
- 10.72%
$151.3 - $276.38 $110K - $200K
6.04K $1.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1K
- 2.99%
$456.74 - $568.03 $457K - $569K
32.5K $18.4M
NVDA
Nvidia Corp

Technology
-15.8K
- 15.6%
$94.31 - $157.99 $1.49M - $2.5M
85.7K $13.5M
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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