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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-88
- 8.7%
$229.83 - $258.46 $20.2K - $22.7K
923 $228K
BK
Bank Of New York Mellon Corp

Financial Services
-322
- 7.65%
$70.82 - $81.87 $22.8K - $26.4K
3.89K $298K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-52
- 4.55%
$178.39 - $215.0 $9.28K - $11.2K
1.09K $210K
Veralto Corp
-197
- 5.43%
N/A
3.43K $0
FSCO
Fs Cr Opportunities Corp Com
-6.63K
- 15.89%
N/A
35.1K $0
JUCY
ETF Ser Solutions Aptus Enhanc
-2.07K
- 17.48%
N/A
9.79K $0
Lithium Amers Corp F
-30K
- 60.0%
N/A
20K $0
T
At&T Inc.

Communication Services
-539
- 2.78%
$21.22 - $23.88 $11.4K - $12.9K
18.8K $429K
QLD
Proshares Ultra Qqq

ETFs
-426
- 6.47%
$97.85 - $120.25 $41.7K - $51.2K
6.16K $666K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-361
- 4.34%
$198.04 - $221.51 $71.5K - $80K
7.95K $1.67M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-248
- 20.89%
$173.13 - $258.09 $42.9K - $64K
939 $216K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-82
- 3.17%
$77.25 - $91.3 $6.33K - $7.49K
2.51K $214K
CSCO
Cisco Systems, Inc.

Technology
-434
- 5.47%
$52.45 - $60.02 $22.8K - $26K
7.5K $444K
BAC
Bank Of America Corp

Financial Services
-882
- 5.7%
$39.22 - $47.77 $34.6K - $42.1K
14.6K $641K
V
Visa Inc.

Financial Services
-812
- 11.73%
$273.87 - $320.91 $222K - $261K
6.11K $1.93M
SCHW
Schwab Charles Corp

Financial Services
-75
- 1.45%
$63.31 - $82.85 $4.75K - $6.21K
5.1K $377K
IGV
Ishares Expanded Tech Software

ETFs
-425
- 4.79%
$87.5 - $110.17 $37.2K - $46.8K
8.44K $845K
IYW
Ishares Dj Us Tech ETF

ETFs
-383
- 2.5%
$148.14 - $166.23 $56.7K - $63.7K
14.9K $2.38M
CRM
Salesforce, Inc.

Technology
-180
- 7.33%
$270.87 - $367.87 $48.8K - $66.2K
2.28K $760K
WMT
Walmart Inc.

Consumer Defensive
-218
- 1.85%
$79.1 - $95.7 $17.2K - $20.9K
11.5K $1.04M
NFLX
Netflix Inc

Communication Services
-58
- 7.06%
$687.65 - $936.56 $39.9K - $54.3K
764 $680K
MCK
Mckesson Corp

Healthcare
-5
- 0.37%
$482.27 - $628.5 $2.41K - $3.14K
1.35K $771K
NOW
Service Now, Inc.

Technology
-7
- 0.73%
$867.18 - $1148.42 $6.07K - $8.04K
949 $1.01M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-3.58K
- 2.76%
$50.63 - $59.0 $181K - $211K
126K $6.82M
KKR
Kkr & Co. Inc.

Financial Services
-32
- 0.26%
$129.87 - $162.87 $4.16K - $5.21K
12.3K $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
-63
- 0.71%
$205.18 - $250.29 $12.9K - $15.8K
8.75K $2.1M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-386
- 2.06%
$340.59 - $380.5 $131K - $147K
18.4K $6.73M
GOOGL
Alphabet Inc.

Communication Services
-46
- 0.32%
$161.86 - $196.66 $7.45K - $9.05K
14.1K $2.68M
AAPL
Apple Inc.

Technology
-735
- 1.89%
$221.69 - $259.02 $163K - $190K
38.2K $9.56M
NVDA
Nvidia Corp

Technology
-3.81K
- 3.52%
$117.0 - $148.88 $446K - $567K
104K $14M
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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