Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
58,950
$16.9 - $18.35 $996K - $1.08M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
14,271
$99.98 - $123.89 $1.43M - $1.77M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
25,742
$9.47 - $14.03 $244K - $361K
Colony Capital Inc 7.15 Percent Cum Red Perp Prf Ser I
Q1 2021 Filed on May 13, 2021
25,000
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 13, 2021
6,142
$241.05 - $273.55 $1.48M - $1.68M
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
1,601
$379.56 - $477.05 $608K - $764K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
5,655
$193.5 - $234.42 $1.09M - $1.33M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,075
$51.5 - $63.84 $416K - $516K
G
Genpact LTD

Technology
Q1 2021 Filed on May 13, 2021
14,384
$38.28 - $44.64 $551K - $642K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 13, 2021
7,600
$43.55 - $58.14 $331K - $442K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 16, 2021
39,828
$132.44 - $133.52 $5.27M - $5.32M
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 16, 2021
1,136
$176.4 - $222.7 $200K - $253K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,542
$87.34 - $106.16 $397K - $482K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Feb 16, 2021
2,493
$92.55 - $93.62 $231K - $233K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,985
$38.84 - $51.49 $776K - $1.03M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,627
$50.8 - $68.4 $794K - $1.07M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
17,464
$77.77 - $94.99 $1.36M - $1.66M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,734
$70.74 - $87.37 $1.18M - $1.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,962
$207.01 - $276.09 $2.06M - $2.75M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
19,789
$10.77 - $16.21 $213K - $321K
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 16, 2020
8,607
$62.07 - $62.21 $534K - $535K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,398
$5.75 - $6.29 $59.8K - $65.4K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
3,092
$73.58 - $82.69 $228K - $256K
General Electric CO Com
Q3 2020 Filed on Nov 16, 2020
11,008
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,538
$87.63 - $106.31 $1.27M - $1.55M
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 16, 2020
20,315
$15.56 - $20.36 $316K - $414K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 16, 2020
10,393
$51.49 - $51.63 $535K - $537K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,380
$268.51 - $400.74 $1.18M - $1.76M
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
77,501
$38.34 - $46.17 $2.97M - $3.58M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 16, 2020
8,141
$30.53 - $31.89 $249K - $260K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
69,445
$14.63 - $19.53 $1.02M - $1.36M
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
3,639
$52.44 - $65.52 $191K - $238K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
66,801
$27.74 - $32.84 $1.85M - $2.19M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 16, 2020
2,911
$82.72 - $94.57 $241K - $275K
Aspen Technology Inc Com
Q3 2020 Filed on Nov 16, 2020
5,103
N/A
Iac Interactivecorp 1:1 Exc 7/1/20 44891 N109
Q3 2020 Filed on Nov 16, 2020
659
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
6,027
$33.86 - $38.77 $204K - $234K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
12,057
$20.83 - $26.36 $251K - $318K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,955
$164.73 - $189.8 $2.13M - $2.46M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,901
$57.68 - $71.18 $1.78M - $2.2M
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 13, 2020
12,020
$2.42 - $4.41 $29.1K - $53K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 13, 2020
15,490
$15.72 - $27.59 $244K - $427K
United States Treasury Notes Note
Q1 2020 Filed on May 13, 2020
274
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
22,328
$8.05 - $15.03 $180K - $336K
United Technologies Corp Com
Q1 2020 Filed on May 13, 2020
1,687
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
15,950
$8.04 - $16.17 $128K - $258K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on May 13, 2020
84,368
$29.99 - $47.26 $2.53M - $3.99M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on May 13, 2020
179,316
$19.49 - $32.08 $3.49M - $5.75M
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