Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRE
Sempra Energy

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

Technology
Q2 2022 Filed on Aug 10, 2022
43,768
$29.81 - $33.77 $1.3M - $1.48M
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
9,976
$84.99 - $102.58 $848K - $1.02M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
59,973
$7.89 - $17.88 $473K - $1.07M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,494
$170.53 - $237.38 $596K - $829K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
912
$221.79 - $299.86 $202K - $273K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,718
$342.08 - $431.38 $588K - $741K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,207
$177.06 - $208.31 $214K - $251K
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 10, 2022
37,112
$33.14 - $54.36 $1.23M - $2.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
9,790
$82.55 - $98.4 $808K - $963K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,527
$23.31 - $45.82 $339K - $666K
Gwg Holdings Inc Bond Mthly In Default
Q2 2022 Filed on Aug 10, 2022
230
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
23,697
$52.15 - $89.01 $1.24M - $2.11M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
2,304
$86.88 - $100.58 $200K - $232K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
14,941
$58.13 - $77.8 $869K - $1.16M
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
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,882
$71.98 - $86.95 $279K - $338K
LMRMF
Lomiko Metals Inc.
Q1 2022 Filed on May 16, 2022
10,000
$0.05 - $0.09 $500 - $900
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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,875
$11.82 - $24.12 $743K - $1.52M
Great Western Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
36,824
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
2,730
$494.35 - $737.77 $1.35M - $2.01M
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,886
$33.11 - $46.33 $228K - $319K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,404
$21.59 - $43.87 $203K - $413K
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
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,590
$40.98 - $49.5 $188K - $227K
LTHM
Livent Corp.

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

Financial Services
Q1 2022 Filed on May 16, 2022
30,013
$46.39 - $60.53 $1.39M - $1.82M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
Q1 2022 Filed on May 16, 2022
3,456
$83.75 - $94.92 $289K - $328K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$882.47 - $1332.94 $265K - $400K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,855
$86.82 - $115.62 $1.03M - $1.37M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,737
$297.17 - $365.2 $1.41M - $1.73M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,187
$94.6 - $138.43 $207K - $303K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,362
$74.28 - $92.69 $473K - $590K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,766
$55.73 - $87.27 $823K - $1.29M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
1,814
$68.48 - $120.67 $124K - $219K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
691
$261.39 - $328.58 $181K - $227K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,345
$87.49 - $117.75 $905K - $1.22M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 16, 2022
18,516
$62.43 - $66.15 $1.16M - $1.22M
Biolase Inc Com
Q1 2022 Filed on May 16, 2022
35,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
4,622
$99.96 - $115.1 $462K - $532K
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
6,235
N/A
Wisdomtree Trust Floatng Rat Trea ETF
Q1 2022 Filed on May 16, 2022
10,383
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,351
$63.54 - $86.68 $1.23M - $1.68M
Ihs Markit LTD Com
Q1 2022 Filed on May 16, 2022
10,817
N/A
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,802
$57.81 - $109.18 $682K - $1.29M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,417
$128.19 - $163.16 $182K - $231K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
360
$543.48 - $670.97 $196K - $242K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
7,195
$54.21 - $62.53 $390K - $450K
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