Virtue Capital Management, LLC Purchases in Q2 2024

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
4.75K
+ 692.7%
$1204.71 - $1828.87 $5.72M - $8.68M
5.43K $8.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.9K
+ 111.87%
$495.16 - $548.49 $6.4M - $7.09M
24.5K $13.3M
XLC
Select Sector Spdr Tr Communic

ETFs
50.3K
+ 63.82%
$77.86 - $86.45 $3.91M - $4.35M
129K $11.1M
ITA
Ishares Tr

ETFs
33.9K
New
$127.05 - $137.39 $4.3M - $4.65M
33.9K $4.47M
NVDA
Nvidia Corp

Technology
96.8K
+ 851.31%
$118.11 - $1224.4 $11.4M - $119M
108K $13.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
25.4K
+ 16.6%
$100.13 - $100.67 $2.54M - $2.56M
178K $17.9M
SHV
Ishares Tr

ETFs
23.3K
+ 14.1%
$110.04 - $110.51 $2.56M - $2.57M
188K $20.8M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
96.5K
+ 13.04%
$25.36 - $25.52 $2.45M - $2.46M
837K $21.3M
FTSL
First Trust Senior Ln Fund

ETFs
52.5K
+ 15.54%
$45.71 - $46.33 $2.4M - $2.43M
390K $17.8M
IYW
Ishares Dj Us Tech ETF

ETFs
14.5K
New
$124.75 - $153.46 $1.81M - $2.23M
14.5K $2.19M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
69.8K
New
$26.01 - $26.68 $1.82M - $1.86M
69.8K $1.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
209
+ 0.46%
$414.65 - $485.21 $86.7K - $101K
45.6K $21.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.2K
New
$76.09 - $82.16 $1.62M - $1.75M
21.2K $1.66M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
25.7K
+ 14.78%
$42.01 - $43.6 $1.08M - $1.12M
199K $8.59M
IYF
Ishares Tr

ETFs
9.9K
New
$89.39 - $96.85 $885K - $959K
9.9K $936K
XLU
Utilities Sector Spdr

ETFs
12.3K
+ 77.27%
$62.77 - $72.87 $771K - $895K
28.2K $1.92M
CRUS
Cirrus Logic, Inc.

Technology
6.68K
New
$82.02 - $127.66 $548K - $853K
6.68K $852K
PRIM
Primoris Services Corp

Industrials
16.1K
New
$42.25 - $56.05 $678K - $900K
16.1K $800K
GCI
Gannett Co., Inc.

Communication Services
173K
New
$2.31 - $4.61 $399K - $795K
173K $795K
DYN
Dyne Therapeutics, Inc.

Healthcare
22.2K
New
$23.65 - $35.63 $526K - $792K
22.2K $784K
APH
Amphenol Corp

Technology
11.6K
New
$67.16 - $136.4 $781K - $1.59M
11.6K $783K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.29K
New
$107.39 - $128.6 $675K - $808K
6.29K $770K
ITRI
Itron, Inc.

Technology
7.66K
New
$89.5 - $110.04 $686K - $843K
7.66K $758K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.06K
+ 97.08%
$279.2 - $321.33 $855K - $984K
6.21K $1.75M
GLW
Corning Inc

Technology
19.3K
New
$30.91 - $40.21 $595K - $774K
19.3K $748K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
12K
New
$44.06 - $45.49 $531K - $548K
12K $541K
SPIB
Spdr Portfolio Intermediate Te

ETFs
16.2K
+ 24.73%
$32.02 - $32.68 $517K - $528K
81.5K $2.65M
CGGR
Capital Group Growth ETF Shs C

ETFs
11.5K
+ 66.77%
$30.03 - $33.13 $347K - $383K
28.8K $948K
SPYG
Spdr Portfolio

ETFs
4.67K
New
$68.71 - $80.95 $321K - $378K
4.67K $373K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
9.13K
New
$38.37 - $39.99 $350K - $365K
9.13K $362K
AMZN
Amazon Com Inc

Consumer Cyclical
262
+ 1.17%
$173.67 - $197.85 $45.5K - $51.8K
22.7K $4.38M
USFR
Wisdomtree Floating Rate Treas

ETFs
6.57K
New
$50.28 - $50.52 $330K - $332K
6.57K $330K
BKT
Blackrock Income Trust, Inc.

Financial Services
26.2K
New
$11.12 - $11.93 $291K - $313K
26.2K $312K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.88K
New
$105.01 - $107.23 $302K - $309K
2.88K $307K
LHX
L3 Harris Technologies, Inc.

Industrials
1.35K
New
$200.34 - $226.69 $270K - $305K
1.35K $302K
AZO
Autozone Inc

Consumer Cyclical
101
New
$2739.1 - $3170.04 $277K - $320K
101 $299K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.39K
New
$183.56 - $216.15 $254K - $300K
1.39K $297K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.03K
+ 36.7%
$127.7 - $179.69 $132K - $185K
3.84K $668K
NVO
Novo Nordisk A S

Healthcare
1.4K
+ 23.34%
$122.71 - $146.91 $172K - $205K
7.39K $1.05M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
5.78K
+ 132.63%
$47.4 - $48.65 $274K - $281K
10.1K $489K
DRSK
ETF Ser Solutions Aptus Define

ETFs
10.2K
New
$25.67 - $27.44 $263K - $281K
10.2K $276K
COST
Costco Wholesale Corp

Consumer Defensive
183
+ 20.4%
$704.88 - $870.75 $129K - $159K
1.08K $917K
MKL
Markel Corp

Financial Services
163
New
$1423.66 - $1663.21 $232K - $271K
163 $256K
ENPH
Enphase Energy, Inc.

Technology
2.53K
New
$99.71 - $134.52 $252K - $341K
2.53K $252K
RDVY
First Trust Rising Dividend Ac

ETFs
4.9K
+ 42.67%
$53.05 - $55.95 $260K - $274K
16.4K $897K
PANW
Palo Alto Networks Inc

Technology
548
+ 51.12%
$265.2 - $340.82 $145K - $187K
1.62K $549K
VEA
Vanguard Ftse Developed Market

ETFs
4.93K
New
$47.83 - $51.21 $236K - $252K
4.93K $243K
FANG
Diamondback Energy, Inc.

Energy
1.21K
New
$185.97 - $208.26 $225K - $252K
1.21K $242K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.27K
+ 5.72%
$108.78 - $119.23 $138K - $151K
23.5K $2.79M
Activity Summary
Buys All Purchases 155 New Holdings 42 Increased Positions 113 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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