Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,327
$68.56 - $113.34 $777K - $1.28M
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
500
N/A
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
230
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,718
$342.08 - $431.38 $588K - $741K
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
222
N/A
Hawaii St Go Bds Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,637
$104.41 - $175.59 $1.11M - $1.87M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,799
$81.09 - $119.62 $389K - $574K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 10, 2022
13,884
$103.31 - $104.87 $1.43M - $1.46M
Maine Mun Bd Bk Bd Bank Bds Rev Clbl
Q2 2022 Filed on Aug 10, 2022
195
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
23,697
$52.15 - $89.01 $1.24M - $2.11M
Massachusetts State Go Consldtn Ln Bds Clbl
Q2 2022 Filed on Aug 10, 2022
240
N/A
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 10, 2022
8,445
N/A
New York N Y City Transitional Bldg Aid Rev Bds Clbl
Q2 2022 Filed on Aug 10, 2022
225
N/A
Private Colleges & Univs Auth Rev Bds Clbl
Q2 2022 Filed on Aug 10, 2022
200
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
University Va Univ Revs Gen Rev Pledge Ref Bds Clbl
Q2 2022 Filed on Aug 10, 2022
260
N/A
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
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 10, 2022
3,172
$162.49 - $317.18 $515K - $1.01M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
9,790
$82.55 - $98.4 $808K - $963K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
20,124
$0.53 - $1.05 $10.7K - $21.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,464
$73.93 - $80.82 $256K - $280K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,779
$57.11 - $132.72 $216K - $502K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
6,745
$146.36 - $191.12 $987K - $1.29M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
4,236
$116.04 - $195.15 $492K - $827K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,385
$84.5 - $117.08 $371K - $513K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,527
$23.31 - $45.82 $339K - $666K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,501
$441.5 - $635.77 $1.1M - $1.59M
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
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
37,871
$26.66 - $32.46 $1.01M - $1.23M
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
21,791
$17.19 - $27.4 $375K - $597K
Proshares Trust Ii Ulsht Bloomb Oil ETF
Q2 2022 Filed on Aug 10, 2022
96,857
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,138
$23.19 - $50.02 $119K - $257K
Benton & Linn Cntys Ore Sch Di Go Bds Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6,079
$69.0 - $136.17 $419K - $828K
Washington St Mtr Veh Fuel Tax Go B Rev Clbl
Q2 2022 Filed on Aug 10, 2022
290
N/A
Massachusetts St Sch Bldg Auth Sr Dedicated Sales Ta Rev Clbl
Q2 2022 Filed on Aug 10, 2022
250
N/A
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 10, 2022
37,112
$33.14 - $54.36 $1.23M - $2.02M
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
912
$221.79 - $299.86 $202K - $273K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,207
$177.06 - $208.31 $214K - $251K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
2,304
$86.88 - $100.58 $200K - $232K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 10, 2022
2,609
$61.99 - $93.67 $162K - $244K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,126
$86.16 - $119.07 $442K - $610K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
59,973
$7.89 - $17.88 $473K - $1.07M
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
9,976
$84.99 - $102.58 $848K - $1.02M
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
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
50,000
$0.27 - $0.71 $13.5K - $35.5K
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