Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17
$57.75 - $69.11 $982 - $1.17K
AGI
Alamos Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,380
$5.01 - $5.97 $6.91K - $8.24K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10
$59.23 - $68.05 $592 - $681
Dell Technologies Inc Com
Q2 2018 Filed on Aug 14, 2018
24
N/A
E
Eni Spa

Energy
Q2 2018 Filed on Aug 14, 2018
607
$34.74 - $40.09 $21.1K - $24.3K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
10
$46.43 - $52.15 $464 - $522
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
3
$29.9 - $34.55 $89.7 - $104
MXI
Ishares Global Materials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
65
N/A
HNPIY
Huaneng Power International Inc
Q2 2018 Filed on Aug 14, 2018
776
$0.63 - $0.63 $489 - $489
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
410
$46.57 - $50.51 $19.1K - $20.7K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2018 Filed on Aug 14, 2018
418
$18.09 - $18.33 $7.56K - $7.66K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,531
$1.52 - $2.48 $14.5K - $23.6K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$43.99 - $47.98 $3.65K - $3.98K
Global X Funds Glbl X Mlp ETF
Q2 2018 Filed on Aug 14, 2018
1,650
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
41
$35.76 - $44.85 $1.47K - $1.84K
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
44
$226.67 - $265.53 $9.97K - $11.7K
Express Scripts Holding CO Com
Q2 2018 Filed on Aug 14, 2018
2,901
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
14
$61.51 - $78.03 $861 - $1.09K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
789
$21.45 - $24.56 $16.9K - $19.4K
UXI
Proshares Ultra Industrials
Q2 2018 Filed on Aug 14, 2018
239
N/A
FHN
First Horizon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$17.84 - $19.56 $1.78K - $1.96K
CVM
Cel Sci Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
400
$0.92 - $3.5 $368 - $1.4K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
33
$62.41 - $66.15 $2.06K - $2.18K
California Res Corp Com
Q2 2018 Filed on Aug 14, 2018
38
N/A
BFA
Brown Forman Corp Cl A
Q2 2018 Filed on Aug 14, 2018
600
N/A
Bitcoin Invt Tr Com
Q2 2018 Filed on Aug 14, 2018
150
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
108
$39.48 - $68.45 $4.26K - $7.39K
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
400
$49.61 - $54.26 $19.8K - $21.7K
Arconic Inc Com
Q2 2018 Filed on Aug 14, 2018
930
N/A
American Intl Group Inc Warrant
Q2 2018 Filed on Aug 14, 2018
230
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
910
$51.94 - $56.31 $47.3K - $51.2K
Alps ETF Trust Sprott Gl Mine ETF
Q2 2018 Filed on Aug 14, 2018
75
N/A
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
415
$41.46 - $45.48 $17.2K - $18.9K
Aetna Us Healthcare Com
Q2 2018 Filed on Aug 14, 2018
14
N/A
Aeon Global Health Corp Com
Q2 2018 Filed on Aug 14, 2018
1,110
N/A
China Telecom Corp LTD Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
412
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
559
$35.58 - $39.3 $19.9K - $22K
Fidelity Fd Inc Com
Q2 2018 Filed on Aug 14, 2018
9,728
N/A
Fiat Chrysler Automobiles Nv Com
Q2 2018 Filed on Aug 14, 2018
361
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
315
$39.42 - $48.4 $12.4K - $15.2K
Direxion Shs Portflio S&P 500 ETF
Q2 2018 Filed on Aug 14, 2018
128
N/A
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q2 2018 Filed on Aug 14, 2018
43
$45.32 - $53.46 $1.95K - $2.3K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
152
$11.5 - $16.3 $1.75K - $2.48K
CVI
Cvr Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
208
$30.11 - $46.15 $6.26K - $9.6K
Cur Sh Japanese Yen Trust Japanese Yen ETF
Q2 2018 Filed on Aug 14, 2018
81
N/A
Credit Suisse Ag Tracker Zert (Vont 3 X L Xag)
Q2 2018 Filed on Aug 14, 2018
300
N/A
Corporate Cap Tr Inc Com
Q2 2018 Filed on Aug 14, 2018
430
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
200
$215.92 - $234.22 $43.2K - $46.8K
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