Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 13, 2020
16,381
$4.92 - $10.44 $80.6K - $171K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 13, 2020
7,273
$61.66 - $129.76 $448K - $944K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,186
$234.35 - $466.84 $278K - $554K
United States Treasury Notes Note
Q1 2020 Filed on May 13, 2020
274
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 13, 2020
245,942
$35.74 - $66.24 $8.79M - $16.3M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 13, 2020
3,568
$74.62 - $104.73 $266K - $374K
Ubs Bk Usa Salt Lake City Ut Cd Mthly
Q1 2020 Filed on May 13, 2020
270
N/A
United States Oil Fund LP Units ETF
Q1 2020 Filed on May 13, 2020
15,000
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
14,948
$9.85 - $17.7 $147K - $265K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 13, 2020
3,541
$43.78 - $69.22 $155K - $245K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
9,973
$47.28 - $59.67 $472K - $595K
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
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 13, 2020
116,027
$25.76 - $38.65 $2.99M - $4.48M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
14,746
$15.5 - $33.86 $229K - $499K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 13, 2020
1,428
$56.77 - $158.11 $81.1K - $226K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,207
$56.92 - $86.39 $68.7K - $104K
BWX
Spdr Bloomberg International T

ETFs
Q1 2020 Filed on May 13, 2020
32,040
$25.85 - $29.84 $828K - $956K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,051
$16.05 - $53.94 $81.1K - $272K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 13, 2020
2,809
$87.45 - $132.32 $246K - $372K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 13, 2020
15,490
$15.72 - $27.59 $244K - $427K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
109,908
$30.99 - $50.45 $3.41M - $5.54M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,587
$16.3 - $48.35 $91.1K - $270K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 13, 2020
7,343
$54.96 - $58.4 $404K - $429K
Unilever Nv Adr Sponsored
Q1 2020 Filed on May 13, 2020
8,525
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
17,418
$31.9 - $60.74 $556K - $1.06M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,346
$42.03 - $70.43 $309K - $517K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,089
$63.81 - $151.49 $261K - $619K
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 13, 2020
1,879
$161.17 - $221.51 $303K - $416K
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
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
24,455
$29.5 - $76.08 $721K - $1.86M
Liberty Property Trust Sh Ben Int
Q1 2020 Filed on May 13, 2020
9,187
N/A
Wells Fargo Bank National Assn Cd Mthly
Q1 2020 Filed on May 13, 2020
591
N/A
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
7,151
$29.21 - $48.12 $209K - $344K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 13, 2020
7,295
$69.28 - $105.06 $505K - $766K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 13, 2020
6,327
$80.33 - $87.96 $508K - $557K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,649
$103.86 - $183.23 $275K - $485K
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 13, 2020
12,020
$2.42 - $4.41 $29.1K - $53K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
15,950
$8.04 - $16.17 $128K - $258K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,372
$24.66 - $27.23 $453K - $500K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Feb 14, 2020
6,426
$55.13 - $61.42 $354K - $395K
TGB
Taseko Mines LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
20,000
$0.39 - $0.48 $7.8K - $9.6K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
462
$658.61 - $793.31 $304K - $367K
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
17,795
$59.58 - $64.92 $1.06M - $1.16M
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,170
$184.11 - $212.9 $215K - $249K
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
6,568
$50.94 - $55.86 $335K - $367K
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Feb 14, 2020
4,384
$72.82 - $81.61 $319K - $358K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,720
$71.68 - $79.55 $338K - $375K
Tortoise Midstream Energy Fund Com
Q4 2019 Filed on Feb 14, 2020
24,054
N/A
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