Institutions / Virtue Capital Management, LLC / Activity
Activity — Virtue Capital Management, LLC
353 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Cadence Design Systems Inc Common stock | $-375.01M | -1.2M -99.82% | 2,160 0.10% of portfolio | high |
| Q4 2025 as of | Trim | Booking Holdings Inc Common stock | $-198.41M | -37K -99.73% | 100 0.08% of portfolio | high |
| Q4 2025 as of | Trim | Warren E. Buffett Common stock | $-105.14M | -212K -99.41% | 1,263 0.10% of portfolio | high |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-57.91M | -526K -99.12% | 4,680 0.08% of portfolio | high |
| Q4 2025 as of | Trim | International Business Machines Corp Common stock | $-50.07M | -172K -97.33% | 4,704 0.21% of portfolio | high |
| Q4 2025 as of | Add | 78462F103 Common stock | $42.81M | +63K +474.21% | 75,887 7.99% of portfolio | medium |
| Q4 2025 as of | Exit | 06975Q100 Common stock | $-33.11M | -361K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-32.87M | -128K -97.50% | 3,286 0.13% of portfolio | medium |
| Q4 2025 as of | Trim | 46137V357 Common stock | $-32.68M | -169K -65.36% | 89,822 2.67% of portfolio | medium |
| Q4 2025 as of | Add | 33738D309 Common stock | $30.81M | +671K +3790.56% | 688,784 4.87% of portfolio | medium |
| Q4 2025 as of | Exit | FSCO FS Credit Opportunities Corp. Closed-End Fund | $-29.60M | -1.2M -100.00% | 0 | medium |
| Q4 2025 as of | Add | 47103U845 Common stock | $29.42M | +581K +23962.70% | 583,761 4.55% of portfolio | medium |
| Q4 2025 as of | Add | 92189F486 Common stock | $29.38M | +1.2M +13805.52% | 1,161,111 4.56% of portfolio | medium |
| Q4 2025 as of | Trim | General Electric Co Common stock | $-29.07M | -91K -92.18% | 7,687 0.38% of portfolio | medium |
| Q4 2025 as of | Add | 464287440 Common stock | $27.34M | +285K +8218.75% | 287,995 4.26% of portfolio | medium |
| Q4 2025 as of | Trim | DoorDash, Inc. Common stock | $-25.93M | -118K -98.76% | 1,483 0.05% of portfolio | medium |
| Q4 2025 as of | Add | 46090E103 Common stock | $24.19M | +39K +439.84% | 48,429 4.58% of portfolio | medium |
| Q4 2025 as of | Add | 66538H179 Common stock | $17.71M | +1.2M +1441805.81% | 1,240,039 2.73% of portfolio | medium |
| Q4 2025 as of | Add | 78468R663 Common stock | $17.35M | +190K +22947.40% | 190,602 2.69% of portfolio | medium |
| Q4 2025 as of | Trim | Appfolio Inc Common stock | $-17.24M | -28K -97.25% | 788 0.08% of portfolio | medium |
| Q4 2025 as of | Trim | 74347X831 Common stock | $-16.47M | -582K -98.15% | 10,946 0.05% of portfolio | medium |
| Q4 2025 as of | Exit | NETGEAR Inc Common stock | $-16.20M | -87K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | 921932505 Common stock | $-14.62M | -33K -82.81% | 6,824 0.47% of portfolio | medium |
| Q4 2025 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-14.16M | -24K -97.87% | 519 0.05% of portfolio | medium |
| Q4 2025 as of | Trim | Robinhood Markets, Inc. Common stock | $-12.25M | -106K -96.84% | 3,475 0.06% of portfolio | medium |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $11.88M | +63K +286.23% | 84,858 2.47% of portfolio | medium |
| Q4 2025 as of | Trim | Nnn REIT, Inc. Common stock | $-11.87M | -300K -96.73% | 10,135 0.06% of portfolio | medium |
| Q4 2025 as of | Trim | Intuit Inc. Common stock | $-11.74M | -19K -94.26% | 1,136 0.11% of portfolio | medium |
| Q4 2025 as of | Trim | Visa Inc Common stock | $-11.48M | -33K -87.47% | 4,748 0.25% of portfolio | medium |
| Q4 2025 as of | Trim | ServiceNow Inc Common stock | $-10.78M | -73K -92.24% | 6,148 0.14% of portfolio | medium |
| Q4 2025 as of | Trim | Autodesk, Inc. Common stock | $-10.47M | -37K -97.31% | 1,011 0.04% of portfolio | medium |
| Q4 2025 as of | Add | 92206C680 Common stock | $9.31M | +77K +8170.58% | 77,578 1.45% of portfolio | medium |
| Q4 2025 as of | New | 464287556 Common stock | $9.03M | +53K | 53,414 1.39% of portfolio | medium |
| Q4 2025 as of | Trim | 922908769 Common stock | $-8.57M | -25K -90.90% | 2,552 0.13% of portfolio | medium |
| Q4 2025 as of | Trim | RTX Corp Common stock | $-7.64M | -41K -85.38% | 6,988 0.20% of portfolio | medium |
| Q4 2025 as of | Add | 46434V878 Common stock | $7.35M | +145K +4661.67% | 148,469 1.16% of portfolio | medium |
| Q4 2025 as of | New | 33734X101 Common stock | $7.30M | +106K | 105,793 1.13% of portfolio | medium |
| Q4 2025 as of | Add | 33734X176 Common stock | $7.19M | +43K +4243.01% | 43,517 1.13% of portfolio | medium |
| Q4 2025 as of | Trim | 92206C649 Common stock | $-7.17M | -44K -63.86% | 25,173 0.62% of portfolio | medium |
| Q4 2025 as of | Trim | 464287200 Common stock | $-7.03M | -10K -78.73% | 2,769 0.29% of portfolio | medium |
| Q4 2025 as of | Trim | L8681T102 Common stock | $-6.90M | -12K -94.35% | 718 0.06% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y852 Common stock | $6.74M | +58K +934.35% | 63,809 1.15% of portfolio | medium |
| Q4 2025 as of | New | 464287622 Common stock | $6.70M | +27K | 26,923 1.03% of portfolio | medium |
| Q4 2025 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-6.67M | -21K -84.17% | 3,925 0.19% of portfolio | medium |
| Q4 2025 as of | Trim | KKR & Co. Inc. Common stock | $-6.63M | -51K -94.61% | 2,931 0.06% of portfolio | medium |
| Q4 2025 as of | New | 81369Y407 Common stock | $6.42M | +54K | 54,208 0.99% of portfolio | medium |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $6.19M | +13K +152.39% | 21,670 1.58% of portfolio | medium |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $5.77M | +25K +1465.42% | 27,207 0.95% of portfolio | medium |
| Q4 2025 as of | Trim | 46654Q203 Common stock | $-5.68M | -98K -95.82% | 4,261 0.04% of portfolio | medium |
| Q4 2025 as of | Trim | S&P Global Inc. Common stock | $-5.55M | -11K -93.90% | 703 0.06% of portfolio | medium |