Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Bullet Shares 2021 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
20,909
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,222
$157.12 - $227.4 $192K - $278K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,230
$41.08 - $60.65 $543K - $802K
Van Eck Vectors High Yield Muni
Q3 2018 Filed on Feb 13, 2019
14,431
N/A
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
Scana Corp Com
Q4 2018 Filed on Feb 13, 2019
22,502
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 13, 2019
44,620
N/A
Diamond Offshore Drilling Com
Q4 2018 Filed on Feb 13, 2019
214,474
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
36,324
$16.55 - $19.08 $601K - $693K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,426
$32.99 - $40.55 $278K - $342K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
59,140
$48.24 - $79.01 $2.85M - $4.67M
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,318
$35.24 - $53.6 $469K - $714K
Cerner Corp Com
Q4 2018 Filed on Feb 13, 2019
5,250
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
27,528
$22.11 - $28.19 $609K - $776K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
17,998
$39.62 - $51.79 $713K - $932K
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 13, 2019
20,390
N/A
Spectra Energy Prtns LP Com
Q4 2018 Filed on Feb 13, 2019
17,000
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Feb 13, 2019
898
N/A
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 13, 2019
65,314
$36.43 - $74.59 $2.38M - $4.87M
Invesco Qqq Trust
Q3 2018 Filed on Feb 13, 2019
4,374
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
45,850
$25.9 - $65.93 $1.19M - $3.02M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2018 Filed on Feb 13, 2019
864
$241.66 - $267.12 $209K - $231K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
34,040
$27.59 - $32.18 $939K - $1.1M
RXL
Proshares Ultra Health Care
Q4 2018 Filed on Feb 13, 2019
4,040
N/A
Invesco Senior Loan
Q3 2018 Filed on Feb 13, 2019
102,652
N/A
Invesco Bullet Shares 2020 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,648
N/A
Invesco Bullet Shares 2019 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,713
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
12,166
$17.34 - $22.63 $211K - $275K
UCC
Proshares Ultra Consumer Servi

ETFs
Q4 2018 Filed on Feb 13, 2019
4,176
N/A
Hcp Inc Com
Q4 2018 Filed on Feb 13, 2019
14,530
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
12,462
$44.95 - $72.94 $560K - $909K
Seagate Technology Com
Q4 2018 Filed on Feb 13, 2019
14,458
N/A
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Feb 13, 2019
3,676
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,094
$139.79 - $184.45 $293K - $386K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,682
$92.01 - $127.14 $3.1M - $4.28M
Invesco S&P 500 Equal Weight
Q3 2018 Filed on Feb 13, 2019
103,740
N/A
People'S United Financial Com
Q4 2018 Filed on Feb 13, 2019
42,554
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
Dreyfus Strategic Mun Bd Fd Com
Q4 2018 Filed on Feb 13, 2019
12,674
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 13, 2019
2,382
$92.45 - $102.09 $220K - $243K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
88,212
$50.99 - $58.95 $4.5M - $5.2M
VT
Vanguard Total World Stk Index

ETFs
Q2 2018 Filed on Aug 14, 2018
114
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
20
$48.15 - $56.68 $963 - $1.13K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
300
$12.35 - $14.11 $3.71K - $4.23K
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
345
$54.93 - $59.64 $19K - $20.6K
Meredith Corp Com
Q2 2018 Filed on Aug 14, 2018
385
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 14, 2018
90
N/A
Micro Focus International PLC Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
29
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
21
$306.59 - $360.03 $6.44K - $7.56K
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