Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
90
$34.35 - $40.2 $3.09K - $3.62K
Franklin Finl Network Inc
Q1 2018 Filed on May 15, 2018
1
N/A
Frontier Communications CO
Q1 2018 Filed on May 15, 2018
45
N/A
GRMN
Garmin LTD

Technology
Q1 2018 Filed on May 15, 2018
46
$57.68 - $65.21 $2.65K - $3K
Glaxo Smith Kline Sponsored Adr
Q1 2018 Filed on May 15, 2018
467
N/A
Global Brass & Copper Hldgs Inc
Q1 2018 Filed on May 15, 2018
2
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2
$28.63 - $34.17 $57.3 - $68.3
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
5
$153.86 - $178.88 $769 - $894
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 15, 2018
9
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
3
$16.15 - $17.95 $48.4 - $53.8
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
27
$104.74 - $123.44 $2.83K - $3.33K
Kmg Chemicals Inc
Q1 2018 Filed on May 15, 2018
52
N/A
KN
Knowles Corp

Technology
Q1 2018 Filed on May 15, 2018
3
$12.36 - $16.55 $37.1 - $49.7
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
68
$39.65 - $51.0 $2.7K - $3.47K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4
$28.55 - $32.2 $114 - $129
Lamar Advertising CO A
Q1 2018 Filed on May 15, 2018
5,569
N/A
J2 Global Inc
Q1 2018 Filed on May 15, 2018
1
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1
$67.3 - $75.55 $67.3 - $75.6
IOSP
Innospec Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
1
$63.6 - $73.85 $63.6 - $73.9
Invesco LTD
Q1 2018 Filed on May 15, 2018
21,318
N/A
Ionis Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
9,933
N/A
IEMG
Ishares Inc

ETFs
Q1 2018 Filed on May 15, 2018
28
$55.19 - $62.69 $1.55K - $1.76K
IDV
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
3,532
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2018 Filed on May 15, 2018
146
$48.45 - $54.53 $7.07K - $7.96K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2018 Filed on May 15, 2018
132
$54.36 - $61.53 $7.18K - $8.12K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2018 Filed on May 15, 2018
2,787
N/A
Finisar Corp
Q1 2018 Filed on May 15, 2018
4
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
2
$40.06 - $49.82 $80.1 - $99.6
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2018 Filed on May 15, 2018
76
$74.55 - $90.43 $5.67K - $6.87K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
1
$51.75 - $64.2 $51.8 - $64.2
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
119
$27.6 - $32.15 $3.28K - $3.83K
Black Rock Inc
Q1 2018 Filed on May 15, 2018
447
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
67
$48.01 - $57.91 $3.22K - $3.88K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9
$15.6 - $17.05 $140 - $153
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
86
$23.01 - $29.12 $1.98K - $2.5K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2
$82.75 - $94.0 $166 - $188
Aqua America Inc
Q1 2018 Filed on May 15, 2018
16
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
24
$148.55 - $171.18 $3.57K - $4.11K
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on May 15, 2018
9
$11.15 - $13.75 $100 - $124
Aceto Corp
Q1 2018 Filed on May 15, 2018
6
N/A
Adient PLC
Q1 2018 Filed on May 15, 2018
1
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
12
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2018 Filed on May 15, 2018
70
$43.35 - $53.35 $3.03K - $3.73K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1
$31.72 - $38.16 $31.7 - $38.2
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1
$48.45 - $59.8 $48.5 - $59.8
Anheuser Busch In Bev
Q1 2018 Filed on May 15, 2018
150
N/A
Cambrex Corp
Q1 2018 Filed on May 15, 2018
1
N/A
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 15, 2018
137
$8.53 - $9.86 $1.17K - $1.35K
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
108
$24.99 - $34.88 $2.7K - $3.77K
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