VIRTUE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 807 | $279.43K |
 | SPOT | 734 | $512.33K |
 | LLY | 695 | $530.28K |
 | ADBE | 693 | $244.46K |
 | SYK | 575 | $212.56K |
 | TMO | 570 | $276.46K |
 | BLK | 520 | $606.41K |
 | MPWR | 516 | $475.08K |
 | REGN | 501 | $281.70K |
 | UI | 430 | $284.05K |
 | APP | 394 | $283.11K |
 | ASML | 282 | $273.00K |
 | KLAC | 272 | $293.38K |
 | MKL | 160 | $305.82K |
 | AZO | 108 | $463.35K |
 | BKNG | 104 | $561.52K |
The Sherwin-Williams Company
SHW
Shares Held
807
Value
$279.43K
Spotify Technology S.A.
SPOT
Shares Held
734
Value
$512.33K
Eli Lilly and Company
LLY
Shares Held
695
Value
$530.28K
Adobe Inc.
ADBE
Shares Held
693
Value
$244.46K
Stryker Corporation
SYK
Shares Held
575
Value
$212.56K
Thermo Fisher Scientific Inc.
TMO
Shares Held
570
Value
$276.46K
BlackRock, Inc.
BLK
Shares Held
520
Value
$606.41K
Monolithic Power Systems, Inc.
MPWR
Shares Held
516
Value
$475.08K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
501
Value
$281.70K
Ubiquiti Inc.
UI
Shares Held
430
Value
$284.05K
AppLovin Corporation
APP
Shares Held
394
Value
$283.11K
ASML Holding N.V.
ASML
Shares Held
282
Value
$273.00K
KLA Corporation
KLAC
Shares Held
272
Value
$293.38K
Markel Corporation
MKL
Shares Held
160
Value
$305.82K
AutoZone, Inc.
AZO
Shares Held
108
Value
$463.35K
Booking Holdings Inc.
BKNG
Shares Held
104
Value
$561.52K