Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 14, 2018
35
$17.56 - $20.85 $615 - $730
CLIR
Clear Sign Technologies Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
4,500
$1.75 - $2.15 $7.88K - $9.68K
Cit Group Inc Com
Q2 2018 Filed on Aug 14, 2018
465
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22
$47.54 - $66.19 $1.05K - $1.46K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,135
$4.32 - $4.73 $4.9K - $5.37K
Yintech Invt Hldgs LTD Adr
Q2 2018 Filed on Aug 14, 2018
2,047
N/A
UMC
United Microelectronics Corp

Technology
Q2 2018 Filed on Aug 14, 2018
8,247
$2.53 - $3.08 $20.9K - $25.4K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
162
$125.37 - $138.39 $20.3K - $22.4K
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 14, 2018
372
$56.81 - $64.24 $21.1K - $23.9K
Time Warner Inc Com
Q2 2018 Filed on Aug 14, 2018
21
N/A
Tier Reit Inc Com
Q2 2018 Filed on Aug 14, 2018
152
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
735
$121.34 - $139.29 $89.2K - $102K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,121
$16.77 - $24.71 $18.8K - $27.7K
TX
Ternium S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
648
$32.58 - $42.19 $21.1K - $27.3K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2018 Filed on Aug 14, 2018
10
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
224
N/A
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$72.31 - $80.39 $506 - $563
Meredith Corp Com
Q2 2018 Filed on Aug 14, 2018
385
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
80
$85.48 - $93.3 $6.84K - $7.46K
Royal Dutch Shell PLC Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
319
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
35
N/A
Wyndham Worldwide Corp Com
Q2 2018 Filed on Aug 14, 2018
8,860
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2018 Filed on Aug 14, 2018
63
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2018 Filed on Aug 14, 2018
187
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2018 Filed on Aug 14, 2018
168
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
238
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
260
$20.38 - $22.27 $5.3K - $5.79K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
324
$59.7 - $68.0 $19.3K - $22K
Verifone Systems Inc Com
Q2 2018 Filed on Aug 14, 2018
67
N/A
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
7,091
$2.2 - $2.75 $15.6K - $19.5K
Vedanta LTD Adr
Q2 2018 Filed on Aug 14, 2018
1,065
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
78
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
266
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
110
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Aug 14, 2018
311
N/A
Forrester Research Inc
Q1 2018 Filed on May 15, 2018
78
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$100.95 - $131.4 $101 - $131
Guggenheim S&P Midcap 400 Pure Growth
Q1 2018 Filed on May 15, 2018
128
N/A
Guggenheim S&P Smallcap 600 Pure Growth
Q1 2018 Filed on May 15, 2018
136
N/A
Guggenheim Timber Index
Q1 2018 Filed on May 15, 2018
899
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6
$15.14 - $18.39 $90.8 - $110
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
2
$57.09 - $71.47 $114 - $143
Hertz Global Holdings Inc
Q1 2018 Filed on May 15, 2018
6
N/A
Horizon Pharma Inc
Q1 2018 Filed on May 15, 2018
9
N/A
Hortonworks Inc
Q1 2018 Filed on May 15, 2018
173
N/A
Guggenheim Enhanced Short Duration Bond
Q1 2018 Filed on May 15, 2018
673
N/A
Guggenheim Bulletshares 2024 Corporate Bond
Q1 2018 Filed on May 15, 2018
1,245
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2018 Filed on May 15, 2018
895
$56.53 - $62.78 $50.6K - $56.2K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
53
$61.94 - $73.34 $3.28K - $3.89K
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