Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,625
$11.37 - $14.79 $155K - $202K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,916
$10.39 - $12.21 $165K - $194K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,399
$142.02 - $175.37 $199K - $245K
Spdr Series Trust Bloomberg Brclys Hi Yld Bd ETF
Q2 2019 Filed on Nov 12, 2019
195,600
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
2,294
$110.67 - $113.09 $254K - $259K
UYG
Proshares Ultra Financials

ETFs
Q3 2019 Filed on Nov 12, 2019
4,489
$46.46 - $47.96 $209K - $215K
Bemis CO Inc Com
Q2 2019 Filed on Nov 12, 2019
10,048
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,177
$15.19 - $17.54 $170K - $196K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
2,766
$81.74 - $92.46 $226K - $256K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Nov 12, 2019
7,000
$33.92 - $36.34 $237K - $254K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
4,658
$47.94 - $64.7 $223K - $301K
XSW
Spdr S&P Software & Services E

ETFs
Q3 2019 Filed on Nov 12, 2019
2,898
$92.29 - $96.72 $267K - $280K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,838
$87.63 - $116.24 $249K - $330K
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
6,534
$91.54 - $93.76 $598K - $613K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,148
$14.3 - $23.25 $274K - $445K
Bt Group Adr Termination 9/24/19
Q3 2019 Filed on Nov 12, 2019
10,688
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
669
$294.25 - $341.49 $197K - $228K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,113
$75.3 - $84.77 $310K - $349K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Nov 12, 2019
4,886
$52.58 - $53.44 $257K - $261K
VUG
Vanguard Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,485
$165.21 - $169.18 $245K - $251K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Nov 12, 2019
5,102
N/A
FNI
First Trust Chindia ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
11,875
$33.67 - $38.48 $400K - $457K
Xerox Corp 1:1 Exc 8/1/19 98421 M106
Q3 2019 Filed on Nov 12, 2019
84,988
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2019 Filed on Nov 12, 2019
2,622
$105.37 - $105.76 $276K - $277K
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Nov 12, 2019
1,000
$185.45 - $260.0 $185K - $260K
URE
Proshares Ultra Real Estate

ETFs
Q1 2019 Filed on May 13, 2019
3,631
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
23,608
$19.77 - $21.03 $467K - $496K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 13, 2019
6,448
$56.64 - $63.65 $365K - $410K
UPW
Proshares Ultra Utilities

ETFs
Q1 2019 Filed on May 13, 2019
5,413
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 13, 2019
23,844
N/A
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 13, 2019
5,743
$60.01 - $71.69 $345K - $412K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,682
$92.01 - $127.14 $3.1M - $4.28M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
45,850
$25.9 - $65.93 $1.19M - $3.02M
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,094
$139.79 - $184.45 $293K - $386K
Diamond Offshore Drilling Com
Q4 2018 Filed on Feb 13, 2019
214,474
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
87,100
$29.71 - $53.45 $2.59M - $4.66M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
58,956
$15.71 - $23.24 $926K - $1.37M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,426
$32.99 - $40.55 $278K - $342K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
122,115
$20.22 - $32.07 $2.47M - $3.92M
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 13, 2019
65,314
$36.43 - $74.59 $2.38M - $4.87M
RXL
Proshares Ultra Health Care
Q4 2018 Filed on Feb 13, 2019
4,040
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,573
$5.03 - $5.61 $83.4K - $93K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
20,244
N/A
Van Eck Vectors High Yield Muni
Q3 2018 Filed on Feb 13, 2019
14,431
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
36,324
$16.55 - $19.08 $601K - $693K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,230
$41.08 - $60.65 $543K - $802K
Invesco Senior Loan
Q3 2018 Filed on Feb 13, 2019
102,652
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,318
$35.24 - $53.6 $469K - $714K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
30,578
$20.58 - $27.98 $629K - $856K
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