Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

$811 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DLX Deluxe Corp Communication Services	Q1 2018 Filed on May 15, 2018	1	$69.85 - $77.69 $69.9 - $77.7
DDT Dillards Cap Tst I 7.50%Cp Sec	Q1 2018 Filed on May 15, 2018	300	N/A
Dow Du Pont	Q1 2018 Filed on May 15, 2018	39	N/A
Dsw Inc	Q1 2018 Filed on May 15, 2018	5	N/A
EME Emcor Group, Inc. Industrials	Q1 2018 Filed on May 15, 2018	1	$75.23 - $84.14 $75.2 - $84.1
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2018 Filed on May 15, 2018	2	$44.44 - $54.39 $88.9 - $109
ENSG Ensign Group, Inc Healthcare	Q1 2018 Filed on May 15, 2018	5	$20.87 - $26.55 $104 - $133
Crown Castle Intl Corp	Q1 2018 Filed on May 15, 2018	1,063	N/A
CLB Core Laboratories N V Energy	Q1 2018 Filed on May 15, 2018	3	$102.96 - $120.94 $309 - $363
COF Capital One Financial Corp Financial Services	Q1 2018 Filed on May 15, 2018	17	$91.8 - $105.71 $1.56K - $1.8K
CSV Carriage Services Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	2	$25.43 - $28.42 $50.9 - $56.8
Carrizo Oil & Gas Inc	Q1 2018 Filed on May 15, 2018	2	N/A
Chicago Bridge & Iron CO	Q1 2018 Filed on May 15, 2018	8	N/A
China Telecom Corp LTD	Q1 2018 Filed on May 15, 2018	360	N/A
Chunghwa Telecom CO LTD	Q1 2018 Filed on May 15, 2018	504	N/A
CLX Clorox CO Consumer Defensive	Q1 2018 Filed on May 15, 2018	3	$124.22 - $146.44 $373 - $439
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	1	$71.96 - $79.16 $72 - $79.2
Aarons Inc	Q1 2018 Filed on May 15, 2018	2	N/A
Legacy Tex Finl Group Inc	Q1 2018 Filed on May 15, 2018	2	N/A
Sba Communications Corp	Q1 2018 Filed on May 15, 2018	3,005	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	7	N/A
Summit Materials Inc	Q1 2018 Filed on May 15, 2018	6,157	N/A
SNCR Synchronoss Technologies Inc Technology	Q1 2018 Filed on May 15, 2018	5	$6.78 - $10.65 $33.9 - $53.3
Syntel Inc	Q1 2018 Filed on May 15, 2018	141	N/A
TROW Price T Rowe Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	32	$101.99 - $119.99 $3.26K - $3.84K
Thai Capital Fund Inc	Q1 2018 Filed on May 15, 2018	50	N/A
Tower Intl Inc	Q1 2018 Filed on May 15, 2018	2	N/A
Unilever PLC Adr F	Q1 2018 Filed on May 15, 2018	4,907	N/A
SRI Stoneridge Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	147	$21.76 - $28.79 $3.2K - $4.23K
Sterling Bancorp	Q1 2018 Filed on May 15, 2018	5	N/A
Shire Pharmaceuticals Group PLC	Q1 2018 Filed on May 15, 2018	4	N/A
Siliconware Precision Industries CO LTD	Q1 2018 Filed on May 15, 2018	2,232	N/A
SBOW Silverbow Resources, Inc. Energy	Q1 2018 Filed on May 15, 2018	12	$27.5 - $32.82 $330 - $394
Spartannash Company	Q1 2018 Filed on May 15, 2018	2	N/A
Spdr Barclays 1 3 Month T Bill	Q1 2018 Filed on May 15, 2018	24	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2018 Filed on May 15, 2018	9,323	N/A
Stanley Black & Decker Inc	Q1 2018 Filed on May 15, 2018	7	N/A
SCS Steelcase Inc Industrials	Q1 2018 Filed on May 15, 2018	4	$13.6 - $15.8 $54.4 - $63.2
Us Concrete Inc	Q1 2018 Filed on May 15, 2018	1	N/A
Us Silica Holdings Inc	Q1 2018 Filed on May 15, 2018	1	N/A
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	111	$28.15 - $33.58 $3.12K - $3.73K
WK Workiva Inc Technology	Q1 2018 Filed on May 15, 2018	162	$21.2 - $26.2 $3.43K - $4.24K
Wpp Group PLC	Q1 2018 Filed on May 15, 2018	802	N/A
Wr Grace & Company	Q1 2018 Filed on May 15, 2018	50	N/A
WSFS Wsfs Financial Corp Financial Services	Q1 2018 Filed on May 15, 2018	3	$46.65 - $52.95 $140 - $159
Xerox Corp	Q1 2018 Filed on May 15, 2018	21,911	N/A
Xperi Corporation	Q1 2018 Filed on May 15, 2018	2	N/A
Yy Inc	Q1 2018 Filed on May 15, 2018	30	N/A
Wisdom Tree Funds Small Cap Earnings	Q1 2018 Filed on May 15, 2018	308	N/A
Westpac Banking Corp Adr	Q1 2018 Filed on May 15, 2018	738	N/A

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