Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BWX
Spdr Bloomberg International T

ETFs
Q1 2020 Filed on May 13, 2020
32,040
$25.85 - $29.84 $828K - $956K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 13, 2020
2,809
$87.45 - $132.32 $246K - $372K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,000
$54.02 - $129.18 $216K - $517K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 13, 2020
3,568
$74.62 - $104.73 $266K - $374K
Amerisourcebergen Corporation Com
Q1 2020 Filed on May 13, 2020
4,542
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
14,746
$15.5 - $33.86 $229K - $499K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2020 Filed on May 13, 2020
153,476
$53.16 - $56.51 $8.16M - $8.67M
Morgan Stanley Bk N A Salt Lak Cd
Q1 2020 Filed on May 13, 2020
198
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 13, 2020
16,381
$4.92 - $10.44 $80.6K - $171K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
22,328
$8.05 - $15.03 $180K - $336K
Liberty Property Trust Sh Ben Int
Q1 2020 Filed on May 13, 2020
9,187
N/A
United States Oil Fund LP Units ETF
Q1 2020 Filed on May 13, 2020
15,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,186
$234.35 - $466.84 $278K - $554K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on May 13, 2020
84,368
$29.99 - $47.26 $2.53M - $3.99M
United Technologies Corp Com
Q1 2020 Filed on May 13, 2020
1,687
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 13, 2020
7,343
$54.96 - $58.4 $404K - $429K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,587
$16.3 - $48.35 $91.1K - $270K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
9,973
$47.28 - $59.67 $472K - $595K
Unilever Nv Adr Sponsored
Q1 2020 Filed on May 13, 2020
8,525
N/A
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
7,151
$29.21 - $48.12 $209K - $344K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
109,908
$30.99 - $50.45 $3.41M - $5.54M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,346
$42.03 - $70.43 $309K - $517K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
24,455
$29.5 - $76.08 $721K - $1.86M
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 13, 2020
15,490
$15.72 - $27.59 $244K - $427K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,051
$16.05 - $53.94 $81.1K - $272K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 13, 2020
7,273
$61.66 - $129.76 $448K - $944K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,089
$63.81 - $151.49 $261K - $619K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 13, 2020
3,541
$43.78 - $69.22 $155K - $245K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
5,879
$32.82 - $35.0 $193K - $206K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,170
$184.11 - $212.9 $215K - $249K
Tortoise Midstream Energy Fund Com
Q4 2019 Filed on Feb 14, 2020
24,054
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
4,720
$71.68 - $79.55 $338K - $375K
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Feb 14, 2020
4,384
$72.82 - $81.61 $319K - $358K
TGB
Taseko Mines LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
20,000
$0.39 - $0.48 $7.8K - $9.6K
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
6,568
$50.94 - $55.86 $335K - $367K
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
17,795
$59.58 - $64.92 $1.06M - $1.16M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Feb 14, 2020
17,394
$57.47 - $58.27 $1M - $1.01M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Feb 14, 2020
6,426
$55.13 - $61.42 $354K - $395K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Nov 12, 2019
4,886
$52.58 - $53.44 $257K - $261K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
2,294
$110.67 - $113.09 $254K - $259K
XSW
Spdr S&P Software & Services E

ETFs
Q3 2019 Filed on Nov 12, 2019
2,898
$92.29 - $96.72 $267K - $280K
Bt Group Adr Termination 9/24/19
Q3 2019 Filed on Nov 12, 2019
10,688
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
4,658
$47.94 - $64.7 $223K - $301K
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Nov 12, 2019
1,000
$185.45 - $260.0 $185K - $260K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,177
$15.19 - $17.54 $170K - $196K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,916
$10.39 - $12.21 $165K - $194K
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
6,534
$91.54 - $93.76 $598K - $613K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
2,766
$81.74 - $92.46 $226K - $256K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,148
$14.3 - $23.25 $274K - $445K
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