Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 10, 2022
13,884
$103.31 - $104.87 $1.43M - $1.46M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 10, 2022
3,172
$162.49 - $317.18 $515K - $1.01M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,923
$30.3 - $108.64 $88.6K - $318K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 10, 2022
15,843
$42.04 - $61.74 $666K - $978K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,138
$23.19 - $50.02 $119K - $257K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
21,791
$17.19 - $27.4 $375K - $597K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
8,439
$127.88 - $174.08 $1.08M - $1.47M
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
37,871
$26.66 - $32.46 $1.01M - $1.23M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,126
$86.16 - $119.07 $442K - $610K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 10, 2022
9,234
$26.0 - $33.6 $240K - $310K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 10, 2022
2,609
$61.99 - $93.67 $162K - $244K
Proshares Trust Ii Ulsht Bloomb Oil ETF
Q2 2022 Filed on Aug 10, 2022
96,857
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Aug 10, 2022
6,964
$24.7 - $32.25 $172K - $225K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,563
$168.06 - $275.16 $767K - $1.26M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,501
$441.5 - $635.77 $1.1M - $1.59M
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 10, 2022
30,217
$49.93 - $59.29 $1.51M - $1.79M
Benton & Linn Cntys Ore Sch Di Go Bds Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
Washington St Mtr Veh Fuel Tax Go B Rev Clbl
Q2 2022 Filed on Aug 10, 2022
290
N/A
Hawaii St Go Bds Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,464
$73.93 - $80.82 $256K - $280K
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
222
N/A
Maine Mun Bd Bk Bd Bank Bds Rev Clbl
Q2 2022 Filed on Aug 10, 2022
195
N/A
Massachusetts St Sch Bldg Auth Sr Dedicated Sales Ta Rev Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
Massachusetts State Go Consldtn Ln Bds Clbl
Q2 2022 Filed on Aug 10, 2022
240
N/A
New York N Y City Transitional Bldg Aid Rev Bds Clbl
Q2 2022 Filed on Aug 10, 2022
225
N/A
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
500
N/A
Private Colleges & Univs Auth Rev Bds Clbl
Q2 2022 Filed on Aug 10, 2022
200
N/A
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
4,236
$116.04 - $195.15 $492K - $827K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 10, 2022
4,776
$50.91 - $108.6 $243K - $519K
Clark Cnty Wash Sch Dist No 03 Ultd Tax Go Ref Bds Clbl
Q2 2022 Filed on Aug 10, 2022
225
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 10, 2022
30,366
$46.52 - $47.45 $1.41M - $1.44M
Tennessee St Sch Bd Auth Higher Edl Fac Second Rev Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
University Va Univ Revs Gen Rev Pledge Ref Bds Clbl
Q2 2022 Filed on Aug 10, 2022
260
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,327
$68.56 - $113.34 $777K - $1.28M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,637
$104.41 - $175.59 $1.11M - $1.87M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,974
$65.13 - $83.15 $194K - $247K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
8,697
$91.99 - $121.8 $800K - $1.06M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
18,232
$43.0 - $65.64 $784K - $1.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,799
$81.09 - $119.62 $389K - $574K
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
50,000
$0.27 - $0.71 $13.5K - $35.5K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
69,670
$8.81 - $16.1 $614K - $1.12M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,629
$108.06 - $132.65 $176K - $216K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
14,961
$51.49 - $81.64 $770K - $1.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,385
$84.5 - $117.08 $371K - $513K
QTUM
ETF Ser Solutions Defiance Qua
Q2 2022 Filed on Aug 10, 2022
7,071
N/A
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 10, 2022
8,445
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
6,745
$146.36 - $191.12 $987K - $1.29M
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
20,124
$0.53 - $1.05 $10.7K - $21.1K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,779
$57.11 - $132.72 $216K - $502K
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email