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 | Mastercard Inc Common stock | $-5.21M | -9K -89.16% | 1,124 0.10% of portfolio | medium |
| Q4 2025 as of | Trim | 3M Co Common stock | $-5.20M | -32K -83.06% | 6,551 0.16% of portfolio | medium |
| Q4 2025 as of | Add | 92206C623 Common stock | $4.97M | +21K +627.83% | 24,113 0.89% of portfolio | low |
| Q4 2025 as of | Trim | 922908736 Common stock | $-4.90M | -10K -92.65% | 799 0.06% of portfolio | low |
| Q4 2025 as of | Add | Apple Inc. Common stock | $4.71M | +17K +67.02% | 43,316 1.81% of portfolio | low |
| Q4 2025 as of | Add | 33734X150 Common stock | $4.63M | +57K +167.83% | 90,812 1.14% of portfolio | low |
| Q4 2025 as of | Add | 922042775 Common stock | $4.55M | +61K +1984.25% | 63,924 0.74% of portfolio | low |
| Q4 2025 as of | Trim | Home Depot, Inc. Common stock | $-4.52M | -13K -83.11% | 2,655 0.14% of portfolio | low |
| Q4 2025 as of | Exit | 46138E586 Common stock | $-4.43M | -87K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46138G649 Common stock | $-4.43M | -18K -55.81% | 13,887 0.54% of portfolio | low |
| Q4 2025 as of | Trim | Chevron Corp Common stock | $-4.23M | -27K -84.35% | 5,036 0.12% of portfolio | low |
| Q4 2025 as of | Add | 922908363 Common stock | $4.22M | +7K +21.98% | 37,305 3.61% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $4.06M | +27K +1299.43% | 29,290 0.67% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $3.95M | +13K +583.28% | 14,670 0.71% of portfolio | low |
| Q4 2025 as of | Trim | 921946885 Common stock | $-3.77M | -56K -89.04% | 6,885 0.07% of portfolio | low |
| Q4 2025 as of | Add | 46138G508 Common stock | $3.68M | +175K +3832.46% | 179,674 0.58% of portfolio | low |
| Q4 2025 as of | Add | 66538H591 Common stock | $3.57M | +55K +1216.46% | 59,807 0.60% of portfolio | low |
| Q4 2025 as of | New | 464288620 Common stock | $3.41M | +66K | 65,790 0.52% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-3.34M | -121K -92.72% | 9,464 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Elevance Health Inc Common stock | $-3.24M | -9K -90.31% | 980 0.05% of portfolio | low |
| Q4 2025 as of | Add | 46434V407 Common stock | $3.09M | +72K +962.23% | 79,572 0.53% of portfolio | low |
| Q4 2025 as of | Trim | 808524300 Common stock | $-3.09M | -95K -92.20% | 8,038 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 90353W103 Common stock | $-3.04M | -5K -93.26% | 388 0.03% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.97M | -29K -67.29% | 14,076 0.22% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $2.92M | +9K +1290.07% | 9,661 0.48% of portfolio | low |
| Q4 2025 as of | Trim | 921943858 Common stock | $-2.89M | -46K -86.59% | 7,088 0.07% of portfolio | low |
| Q4 2025 as of | Trim | Netflix Inc Common stock | $-2.68M | -29K -79.18% | 7,731 0.11% of portfolio | low |
| Q4 2025 as of | Trim | Qualcomm INC/DE Common stock | $-2.56M | -15K -83.06% | 3,016 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Oracle Corp Common stock | $-2.56M | -13K -90.07% | 1,440 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Pepsico Inc Common stock | $-2.43M | -17K -81.74% | 3,821 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Check Point Software Technologies Ltd Common stock | $-2.43M | -13K -83.61% | 2,629 0.07% of portfolio | low |
| Q4 2025 as of | Add | 921932703 Common stock | $2.40M | +12K +1448.14% | 12,478 0.40% of portfolio | low |
| Q4 2025 as of | Add | 78463X889 Common stock | $2.34M | +52K +248.94% | 73,092 0.51% of portfolio | low |
| Q4 2025 as of | Add | 808524870 Common stock | $2.23M | +84K +3299.92% | 86,732 0.35% of portfolio | low |
| Q4 2025 as of | Exit | 97717Y527 Common stock | $-2.16M | -25K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-2.12M | -6K -35.37% | 11,166 0.60% of portfolio | low |
| Q4 2025 as of | Add | 78464A649 Common stock | $2.09M | +81K +120.40% | 148,411 0.59% of portfolio | low |
| Q4 2025 as of | Trim | US Bancorp \De Common stock | $-2.08M | -39K -83.03% | 7,872 0.07% of portfolio | low |
| Q4 2025 as of | New | 464287788 Common stock | $2.01M | +16K | 15,515 0.31% of portfolio | low |
| Q4 2025 as of | Trim | Merck & Co., Inc. Common stock | $-2.00M | -19K -79.32% | 4,902 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Bank of America Corp /De Common stock | $-1.94M | -35K -69.45% | 15,277 0.13% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-1.88M | -6K -64.22% | 3,328 0.16% of portfolio | low |
| Q4 2025 as of | Add | Interactive Brokers Group Inc Common stock | $1.86M | +28K +1235.36% | 29,872 0.31% of portfolio | low |
| Q4 2025 as of | Exit | 389637109 Common stock | $-1.86M | -5K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Verizon Communications Inc Common stock | $-1.80M | -44K -63.52% | 25,457 0.16% of portfolio | low |
| Q4 2025 as of | Trim | Intuitive Surgical Inc Common stock | $-1.76M | -3K -70.09% | 1,335 0.12% of portfolio | low |
| Q4 2025 as of | New | 464287499 Common stock | $1.74M | +27K | 26,696 0.27% of portfolio | low |
| Q4 2025 as of | Trim | Pfizer Inc Common stock | $-1.71M | -68K -81.56% | 15,358 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Eaton Corp plc Common stock | $-1.69M | -5K -79.13% | 1,365 0.07% of portfolio | low |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-1.68M | -15K -63.99% | 8,406 0.15% of portfolio | low |