Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$20.22 - $21.85 $20.2K - $21.9K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
54
$41.74 - $48.29 $2.25K - $2.61K
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
113
$35.77 - $60.03 $4.04K - $6.78K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
56
$109.93 - $123.78 $6.16K - $6.93K
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
150
$61.51 - $70.88 $9.23K - $10.6K
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
354
$31.56 - $35.29 $11.2K - $12.5K
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
90
$62.09 - $72.22 $5.59K - $6.5K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,500
$28.17 - $32.98 $42.3K - $49.5K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
789
$21.45 - $24.56 $16.9K - $19.4K
AGI
Alamos Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,380
$5.01 - $5.97 $6.91K - $8.24K
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on Aug 14, 2018
73
$53.77 - $58.85 $3.93K - $4.3K
Direxion Shs Portflio S&P 500 ETF
Q2 2018 Filed on Aug 14, 2018
128
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
115
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17
$57.75 - $69.11 $982 - $1.17K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 14, 2018
101
N/A
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
842
$77.68 - $91.42 $65.4K - $77K
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,139
$34.61 - $38.36 $39.4K - $43.7K
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
827
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
209
$24.04 - $30.07 $5.02K - $6.28K
IXN
Ishares Global Information Tec

ETFs
Q2 2018 Filed on Aug 14, 2018
260
$25.7 - $28.81 $6.68K - $7.49K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
301
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
373
$62.31 - $66.88 $23.2K - $24.9K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
163
$57.03 - $63.04 $9.3K - $10.3K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
3
$29.9 - $34.55 $89.7 - $104
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$185.51 - $214.36 $2.6K - $3K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
21
$119.36 - $135.64 $2.51K - $2.85K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
957
$107.03 - $113.19 $102K - $108K
RXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
226
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
65
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
554
N/A
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10
$59.23 - $68.05 $592 - $681
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
403
N/A
Vereit Inc Com
Q2 2018 Filed on Aug 14, 2018
2,808
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2018 Filed on Aug 14, 2018
114
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
7,716
N/A
Statoil Asa Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
951
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$132.81 - $157.38 $930 - $1.1K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$78.68 - $89.49 $6.53K - $7.43K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 14, 2018
103
$50.32 - $56.86 $5.18K - $5.86K
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
308
$45.9 - $57.34 $14.1K - $17.7K
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
74
$10.55 - $15.63 $781 - $1.16K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100
$6.11 - $7.64 $611 - $764
Senior Housing Prop Trust Sh Ben Int
Q2 2018 Filed on Aug 14, 2018
300
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
410
$50.55 - $60.67 $20.7K - $24.9K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
777
$48.75 - $51.8 $37.9K - $40.2K
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
404
$17.78 - $19.45 $7.18K - $7.86K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,500
$25.39 - $29.86 $88.9K - $105K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,594
$12.39 - $12.7 $56.9K - $58.3K
Vaneck Vectors Jp Morgan Mkts ETF
Q2 2018 Filed on Aug 14, 2018
28,778
N/A
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