Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,327
$68.56 - $113.34 $777K - $1.28M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
59,973
$7.89 - $17.88 $473K - $1.07M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
18,232
$43.0 - $65.64 $784K - $1.2M
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
9,976
$84.99 - $102.58 $848K - $1.02M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,974
$65.13 - $83.15 $194K - $247K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 10, 2022
6,609
$139.49 - $172.67 $922K - $1.14M
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
912
$221.79 - $299.86 $202K - $273K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
43,768
$29.81 - $33.77 $1.3M - $1.48M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,126
$86.16 - $119.07 $442K - $610K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
4,236
$116.04 - $195.15 $492K - $827K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 10, 2022
30,217
$49.93 - $59.29 $1.51M - $1.79M
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 10, 2022
37,112
$33.14 - $54.36 $1.23M - $2.02M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 16, 2022
3,339
$125.7 - $158.38 $420K - $529K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,886
$33.11 - $46.33 $228K - $319K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
691
$261.39 - $328.58 $181K - $227K
Bassline Productions Inc Com
Q1 2022 Filed on May 16, 2022
12,000
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 16, 2022
18,516
$62.43 - $66.15 $1.16M - $1.22M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,404
$21.59 - $43.87 $203K - $413K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
4,622
$99.96 - $115.1 $462K - $532K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,590
$40.98 - $49.5 $188K - $227K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 16, 2022
4,314
$93.87 - $98.74 $405K - $426K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,739
$97.67 - $118.15 $1.24M - $1.51M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,855
$86.82 - $115.62 $1.03M - $1.37M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,187
$94.6 - $138.43 $207K - $303K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,875
$11.82 - $24.12 $743K - $1.52M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,362
$74.28 - $92.69 $473K - $590K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,351
$63.54 - $86.68 $1.23M - $1.68M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
1,814
$68.48 - $120.67 $124K - $219K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,766
$55.73 - $87.27 $823K - $1.29M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,737
$297.17 - $365.2 $1.41M - $1.73M
Biolase Inc Com
Q1 2022 Filed on May 16, 2022
35,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,882
$71.98 - $86.95 $279K - $338K
Great Western Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
36,824
N/A
Wisdomtree Trust Floatng Rat Trea ETF
Q1 2022 Filed on May 16, 2022
10,383
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
30,013
$46.39 - $60.53 $1.39M - $1.82M
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
6,235
N/A
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,802
$57.81 - $109.18 $682K - $1.29M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
2,730
$494.35 - $737.77 $1.35M - $2.01M
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
66,016
$19.86 - $26.43 $1.31M - $1.74M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,345
$87.49 - $117.75 $905K - $1.22M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,417
$128.19 - $163.16 $182K - $231K
LMRMF
Lomiko Metals Inc.
Q1 2022 Filed on May 16, 2022
10,000
$0.05 - $0.09 $500 - $900
Ihs Markit LTD Com
Q1 2022 Filed on May 16, 2022
10,817
N/A
Tree Of Knowledge Intl Cor Com
Q4 2021 Filed on Jan 24, 2022
1,551,600
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
22,304
$35.68 - $56.27 $796K - $1.26M
Exactus Inc Com
Q4 2021 Filed on Jan 24, 2022
134,100
N/A
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2021 Filed on Jan 24, 2022
6,528
$37.74 - $40.09 $246K - $262K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
44,585
$23.24 - $26.34 $1.04M - $1.17M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 24, 2022
11,234
$7.79 - $8.73 $87.5K - $98.1K
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email