Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 24, 2022
11,234
$7.79 - $8.73 $87.5K - $98.1K
Advaxis Inc Com
Q4 2021 Filed on Jan 24, 2022
26,000
N/A
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2021 Filed on Jan 24, 2022
6,528
$37.74 - $40.09 $246K - $262K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Jan 24, 2022
4,899
$101.57 - $118.45 $498K - $580K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
44,585
$23.24 - $26.34 $1.04M - $1.17M
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
3,410
$109.42 - $123.35 $373K - $421K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 24, 2022
6,314
$173.56 - $193.75 $1.1M - $1.22M
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
8,019
$97.92 - $116.2 $785K - $932K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
22,304
$35.68 - $56.27 $796K - $1.26M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Jan 24, 2022
1,907
$109.53 - $120.91 $209K - $231K
Exactus Inc Com
Q4 2021 Filed on Jan 24, 2022
134,100
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Jan 24, 2022
29,730
$56.04 - $56.98 $1.67M - $1.69M
Tree Of Knowledge Intl Cor Com
Q4 2021 Filed on Jan 24, 2022
1,551,600
N/A
EQAL
Invesco ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
21,483
$44.28 - $48.05 $951K - $1.03M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
15,487
$62.62 - $79.92 $970K - $1.24M
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
27,637
$35.2 - $52.6 $973K - $1.45M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
24,357
$36.12 - $46.2 $880K - $1.13M
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
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
17,842
$55.12 - $64.02 $983K - $1.14M
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Jan 24, 2022
25,000
$1.2 - $1.62 $30K - $40.5K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 12, 2021
30,236
$36.26 - $39.87 $1.1M - $1.21M
Limited Brands Inc Com
Q3 2021 Filed on Nov 12, 2021
32,686
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
9,143
$126.4 - $146.6 $1.16M - $1.34M
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,669
$33.1 - $43.95 $353K - $469K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,287
$312.8 - $409.84 $1.34M - $1.76M
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 12, 2021
5,997
$64.27 - $87.9 $385K - $527K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,424
$138.03 - $159.48 $611K - $706K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,963
$51.35 - $57.52 $563K - $631K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
25,009
$35.91 - $59.21 $898K - $1.48M
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
63,175
$22.83 - $26.33 $1.44M - $1.66M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,337
$53.74 - $74.76 $179K - $249K
Marvell Tech Group Com
Q2 2021 Filed on Jul 15, 2021
27,363
N/A
Iac/Interactivecorp New Com
Q2 2021 Filed on Jul 15, 2021
1,364
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
10,999
$79.48 - $119.0 $874K - $1.31M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
47,335
$19.97 - $24.43 $945K - $1.16M
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Jul 15, 2021
3,205
$464.39 - $536.06 $1.49M - $1.72M
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 15, 2021
6,351
$187.5 - $238.71 $1.19M - $1.52M
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2021 Filed on Jul 15, 2021
3,768
$65.54 - $69.99 $247K - $264K
Proshares Trust Ii Ulsht Bloomb Oil ETF
Q2 2021 Filed on Jul 15, 2021
26,006
N/A
Castor Maritime Inc Com
Q2 2021 Filed on Jul 15, 2021
15,000
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
1,944
$260.21 - $276.38 $506K - $537K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 15, 2021
5,365
$42.71 - $49.79 $229K - $267K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
17,500
$1.71 - $4.14 $29.9K - $72.5K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
3,977
$79.19 - $93.98 $315K - $374K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
131,986
$10.37 - $11.0 $1.37M - $1.45M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
25,742
$9.47 - $14.03 $244K - $361K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,104
$178.99 - $207.34 $735K - $851K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 13, 2021
58,400
$6.1 - $8.58 $356K - $501K
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