Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 15, 2018
2,444
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2018 Filed on May 15, 2018
1,547
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 15, 2018
12
$9.99 - $11.47 $120 - $138
Wabco Holdings Inc
Q1 2018 Filed on May 15, 2018
24
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2
$51.85 - $56.55 $104 - $113
Wec Energy Group Inc
Q1 2018 Filed on May 15, 2018
9
N/A
Wells Fargo & CO
Q1 2018 Filed on May 15, 2018
28,573
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3
$40.47 - $44.37 $121 - $133
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2018 Filed on May 15, 2018
2
$30.5 - $38.15 $61 - $76.3
Scripps Networks
Q1 2018 Filed on May 15, 2018
6
N/A
Sanofi
Q1 2018 Filed on May 15, 2018
3,502
N/A
National Oilwell Varco
Q1 2018 Filed on May 15, 2018
7
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2
$28.15 - $38.0 $56.3 - $76
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4
$11.65 - $13.65 $46.6 - $54.6
Navigant Consulting Inc
Q1 2018 Filed on May 15, 2018
4
N/A
Nci Building Systems Inc
Q1 2018 Filed on May 15, 2018
5
N/A
Nuance Communucations
Q1 2018 Filed on May 15, 2018
29
N/A
Oclaro Inc
Q1 2018 Filed on May 15, 2018
16
N/A
National Grid Transco PLC
Q1 2018 Filed on May 15, 2018
283
N/A
National Gen Hldgs Corp
Q1 2018 Filed on May 15, 2018
3
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$98.9 - $126.57 $98.9 - $127
Magellan Health Inc
Q1 2018 Filed on May 15, 2018
1
N/A
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 15, 2018
6
$13.25 - $20.0 $79.5 - $120
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
77
$12.8 - $17.76 $986 - $1.37K
MERC
Mercer International Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
6
$12.35 - $14.8 $74.1 - $88.8
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
14,547
$37.5 - $42.65 $546K - $620K
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
18
$7.15 - $9.65 $129 - $174
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
71
$23.57 - $28.74 $1.67K - $2.04K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
1
$54.22 - $70.08 $54.2 - $70.1
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$57.95 - $71.4 $58 - $71.4
Quantenna Communications Inc
Q1 2018 Filed on May 15, 2018
2
N/A
RDN
Radian Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4
$18.26 - $23.31 $73 - $93.2
Radient Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
450,036
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 15, 2018
49
$12.71 - $17.92 $623 - $878
RM
Regional Management Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
6
$26.04 - $34.95 $156 - $210
Rio Tinto PLC Spons Adr
Q1 2018 Filed on May 15, 2018
392
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
2
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1
$67.17 - $77.96 $67.2 - $78
KWR
Quaker Chemical Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
22
$140.74 - $158.14 $3.1K - $3.48K
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
274
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
18,957
$21.69 - $38.13 $411K - $723K
Pennymac Finl Svcs Inc
Q1 2018 Filed on May 15, 2018
4
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3
$29.45 - $35.0 $88.4 - $105
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 15, 2018
163
$10.89 - $14.11 $1.78K - $2.3K
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
13
N/A
Power Shares Global Emerging Mkts Sovereign Debt
Q1 2018 Filed on May 15, 2018
8,475
N/A
Powershares Preferred
Q1 2018 Filed on May 15, 2018
546
N/A
Praxair Inc
Q1 2018 Filed on May 15, 2018
4
N/A
Liberty Interactive Corporation
Q1 2018 Filed on May 15, 2018
18,438
N/A
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