Virtue Capital Management, LLC Reduced Holdings in Q4 2024

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-180K
- 88.02%
$100.22 - $100.73 $18M - $18.1M
24.5K $2.46M
SHV
Ishares Tr

ETFs
-161K
- 89.35%
$109.92 - $110.57 $17.7M - $17.8M
19.2K $2.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23.1K
- 60.09%
$481.22 - $538.17 $11.1M - $12.4M
15.3K $7.84M
XLC
Select Sector Spdr Tr Communic

ETFs
-43.2K
- 36.95%
$89.66 - $102.16 $3.87M - $4.41M
73.7K $7.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-11.1K
- 7.17%
$174.22 - $187.62 $1.93M - $2.07M
143K $25.1M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-10K
- 13.83%
$143.69 - $159.92 $1.44M - $1.6M
62.4K $9.03M
LLY
Eli Lilly & CO

Healthcare
-1.17K
- 68.49%
$727.2 - $932.06 $849K - $1.09M
537 $414K
MSFT
Microsoft Corp

Technology
-1.65K
- 7.36%
$406.35 - $454.46 $672K - $751K
20.8K $8.77M
LMT
Lockheed Martin Corp

Industrials
-1.14K
- 50.78%
$479.66 - $614.62 $548K - $702K
1.11K $537K
GOOG
Alphabet Inc.

Communication Services
-4.64K
- 55.73%
$163.08 - $198.16 $757K - $920K
3.69K $702K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-762
- 44.1%
$501.29 - $612.85 $382K - $467K
966 $502K
AMD
Advanced Micro Devices Inc

Technology
-542
- 4.74%
$118.88 - $172.8 $64.4K - $93.7K
10.9K $1.31M
NVO
Novo Nordisk A S

Healthcare
-1.89K
- 26.63%
$85.0 - $120.04 $160K - $226K
5.2K $446K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.16K
- 17.86%
$94.77 - $97.36 $300K - $308K
14.5K $1.39M
GE
General Electric CO

Industrials
-851
- 10.32%
$159.95 - $194.23 $136K - $165K
7.39K $1.23M
HYG
Ishares Tr

ETFs
-3.37K
- 12.32%
$78.09 - $80.04 $263K - $269K
24K $1.88M
MA
Mastercard Inc

Financial Services
-717
- 31.99%
$491.3 - $536.15 $352K - $384K
1.52K $802K
UBER
Uber Technologies, Inc

Technology
-1.59K
- 11.89%
$59.93 - $86.34 $95.1K - $137K
11.8K $709K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-86
- 44.79%
$4100.99 - $5300.34 $353K - $456K
106 $526K
MRK
Merck & Co., Inc.

Healthcare
-1.54K
- 17.62%
$96.31 - $114.76 $149K - $177K
7.21K $717K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.89K
- 15.16%
$57.29 - $63.1 $165K - $182K
16.2K $927K
VCIT
Vanguard Intermediate Term Cor

ETFs
-275
- 0.4%
$80.13 - $83.77 $22K - $23K
68.2K $5.48M
UNH
Unitedhealth Group Inc

Healthcare
-232
- 14.17%
$485.52 - $625.25 $113K - $145K
1.41K $710K
IBM
International Business Machines Corp

Technology
-1.1K
- 38.44%
$204.9 - $238.04 $226K - $262K
1.77K $387K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-506
- 30.72%
$442.29 - $483.08 $224K - $244K
1.14K $517K
GD
General Dynamics Corp

Industrials
-591
- 36.73%
$260.28 - $314.03 $154K - $186K
1.02K $268K
ABBV
Abb Vie Inc.

Healthcare
-692
- 14.55%
$164.99 - $203.87 $114K - $141K
4.06K $722K
AVGO
Broadcom Inc.

Technology
-2.2K
- 42.39%
$159.67 - $250.0 $351K - $550K
2.99K $693K
IVV
Ishares Core S&P 500 ETF

ETFs
-419
- 9.66%
$570.51 - $610.59 $239K - $256K
3.92K $2.31M
SYK
Stryker Corp

Healthcare
-532
- 45.82%
$345.14 - $392.15 $184K - $209K
629 $226K
VRSK
Verisk Analytics, Inc.

Industrials
-601
- 42.68%
$262.86 - $294.75 $158K - $177K
807 $222K
DHR
Danaher Corp

Healthcare
-157
- 6.54%
$226.16 - $274.52 $35.5K - $43.1K
2.24K $515K
FTSL
First Trust Senior Ln Fund

ETFs
-6.28K
- 1.45%
$45.9 - $46.48 $288K - $292K
427K $19.8M
CDNS
Cadence Design Systems Inc

Technology
-687
- 29.17%
$249.1 - $324.54 $171K - $223K
1.67K $501K
ADBE
Adobe Inc.

Technology
-82
- 6.26%
$437.39 - $552.96 $35.9K - $45.3K
1.23K $546K
DVY
Ishares Tr

ETFs
-722
- 9.4%
$129.55 - $143.41 $93.5K - $104K
6.96K $913K
PG
Procter & Gamble CO

Consumer Defensive
-351
- 3.88%
$161.05 - $179.7 $56.5K - $63.1K
8.69K $1.46M
PGR
Progressive Corp

Financial Services
-279
- 9.63%
$239.6 - $268.88 $66.8K - $75K
2.62K $627K
SHW
Sherwin Williams CO

Basic Materials
-165
- 14.61%
$338.75 - $399.71 $55.9K - $66K
964 $327K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-373
- 9.87%
$238.25 - $261.28 $88.9K - $97.5K
3.41K $824K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.93K
- 13.45%
$24.94 - $26.14 $73K - $76.6K
18.8K $470K
KO
Coca Cola CO

Consumer Defensive
-52
- 0.52%
$61.74 - $71.71 $3.21K - $3.73K
9.92K $617K
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.06K
- 12.2%
$95.27 - $107.82 $196K - $222K
14.8K $1.53M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.46K
- 1.98%
$50.35 - $50.69 $73.6K - $74.1K
72.2K $3.64M
CHKP
Check Point Software Technologies LTD

Technology
-455
- 28.0%
$170.18 - $209.01 $77.4K - $95.1K
1.17K $218K
DIS
Walt Disney CO

Communication Services
-1.61K
- 28.53%
$92.39 - $117.6 $149K - $190K
4.04K $449K
IYC
Ishares U.S. Consumer Discreti

ETFs
-2.11K
- 16.02%
$85.96 - $101.28 $181K - $213K
11K $1.06M
ECL
Ecolab Inc.

Basic Materials
-233
- 14.96%
$234.32 - $261.43 $54.6K - $60.9K
1.32K $310K
IYK
Ishares U.S. Consumer Staples

ETFs
-764
- 10.58%
$65.32 - $70.92 $49.9K - $54.2K
6.46K $423K
Activity Summary
Buys All Purchases 117 New Holdings 38 Increased Positions 79 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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