Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,501
$441.5 - $635.77 $1.1M - $1.59M
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
8,697
$91.99 - $121.8 $800K - $1.06M
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
9,976
$84.99 - $102.58 $848K - $1.02M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,923
$30.3 - $108.64 $88.6K - $318K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6,079
$69.0 - $136.17 $419K - $828K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
43,768
$29.81 - $33.77 $1.3M - $1.48M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,207
$177.06 - $208.31 $214K - $251K
Proshares Trust Ii Ulsht Bloomb Oil ETF
Q2 2022 Filed on Aug 10, 2022
96,857
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
21,791
$17.19 - $27.4 $375K - $597K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
20,124
$0.53 - $1.05 $10.7K - $21.1K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
912
$221.79 - $299.86 $202K - $273K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,126
$86.16 - $119.07 $442K - $610K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
59,973
$7.89 - $17.88 $473K - $1.07M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,138
$23.19 - $50.02 $119K - $257K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,886
$33.11 - $46.33 $228K - $319K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
2,730
$494.35 - $737.77 $1.35M - $2.01M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,855
$86.82 - $115.62 $1.03M - $1.37M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
Q1 2022 Filed on May 16, 2022
3,456
$83.75 - $94.92 $289K - $328K
Great Western Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
36,824
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
66,016
$19.86 - $26.43 $1.31M - $1.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,739
$97.67 - $118.15 $1.24M - $1.51M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,737
$297.17 - $365.2 $1.41M - $1.73M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$882.47 - $1332.94 $265K - $400K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,404
$21.59 - $43.87 $203K - $413K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,187
$94.6 - $138.43 $207K - $303K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,875
$11.82 - $24.12 $743K - $1.52M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,590
$40.98 - $49.5 $188K - $227K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 16, 2022
3,339
$125.7 - $158.38 $420K - $529K
LMRMF
Lomiko Metals Inc.
Q1 2022 Filed on May 16, 2022
10,000
$0.05 - $0.09 $500 - $900
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,362
$74.28 - $92.69 $473K - $590K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
691
$261.39 - $328.58 $181K - $227K
Wisdomtree Trust Floatng Rat Trea ETF
Q1 2022 Filed on May 16, 2022
10,383
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 16, 2022
18,516
$62.43 - $66.15 $1.16M - $1.22M
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,766
$55.73 - $87.27 $823K - $1.29M
Biolase Inc Com
Q1 2022 Filed on May 16, 2022
35,000
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 16, 2022
4,314
$93.87 - $98.74 $405K - $426K
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
6,235
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,417
$128.19 - $163.16 $182K - $231K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
1,814
$68.48 - $120.67 $124K - $219K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,802
$57.81 - $109.18 $682K - $1.29M
Bassline Productions Inc Com
Q1 2022 Filed on May 16, 2022
12,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
4,622
$99.96 - $115.1 $462K - $532K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,351
$63.54 - $86.68 $1.23M - $1.68M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,882
$71.98 - $86.95 $279K - $338K
Ihs Markit LTD Com
Q1 2022 Filed on May 16, 2022
10,817
N/A
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,345
$87.49 - $117.75 $905K - $1.22M
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
80,892
$12.51 - $17.34 $1.01M - $1.4M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
12,697
$24.99 - $69.96 $317K - $888K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Jan 24, 2022
29,730
$56.04 - $56.98 $1.67M - $1.69M
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