Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc Com
Q2 2018 Filed on Aug 14, 2018
465
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
559
$35.58 - $39.3 $19.9K - $22K
China Telecom Corp LTD Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
412
N/A
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
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$185.51 - $214.36 $2.6K - $3K
California Res Corp Com
Q2 2018 Filed on Aug 14, 2018
38
N/A
Aetna Us Healthcare Com
Q2 2018 Filed on Aug 14, 2018
14
N/A
Forrester Research Inc
Q1 2018 Filed on May 15, 2018
78
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
53
$61.94 - $73.34 $3.28K - $3.89K
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
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
5
$153.86 - $178.88 $769 - $894
Guggenheim S&P Smallcap 600 Pure Growth
Q1 2018 Filed on May 15, 2018
136
N/A
Guggenheim S&P Midcap 400 Pure Growth
Q1 2018 Filed on May 15, 2018
128
N/A
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
Guggenheim Bulletshares 2024 Corporate Bond
Q1 2018 Filed on May 15, 2018
1,245
N/A
Guggenheim Enhanced Short Duration Bond
Q1 2018 Filed on May 15, 2018
673
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
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
Aarons Inc
Q1 2018 Filed on May 15, 2018
2
N/A
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
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 15, 2018
9
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1
$57.21 - $66.37 $57.2 - $66.4
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
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on May 15, 2018
63
$27.69 - $30.85 $1.74K - $1.94K
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
IEFA
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
8
$64.18 - $70.84 $513 - $567
J2 Global Inc
Q1 2018 Filed on May 15, 2018
1
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$100.95 - $131.4 $101 - $131
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