Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,113
$75.3 - $84.77 $310K - $349K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
669
$294.25 - $341.49 $197K - $228K
FNI
First Trust Chindia ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
11,875
$33.67 - $38.48 $400K - $457K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,399
$142.02 - $175.37 $199K - $245K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2019 Filed on Nov 12, 2019
2,622
$105.37 - $105.76 $276K - $277K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Nov 12, 2019
7,000
$33.92 - $36.34 $237K - $254K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,625
$11.37 - $14.79 $155K - $202K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,838
$87.63 - $116.24 $249K - $330K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Nov 12, 2019
5,102
N/A
Bemis CO Inc Com
Q2 2019 Filed on Nov 12, 2019
10,048
N/A
Spdr Series Trust Bloomberg Brclys Hi Yld Bd ETF
Q2 2019 Filed on Nov 12, 2019
195,600
N/A
Xerox Corp 1:1 Exc 8/1/19 98421 M106
Q3 2019 Filed on Nov 12, 2019
84,988
N/A
UYG
Proshares Ultra Financials

ETFs
Q3 2019 Filed on Nov 12, 2019
4,489
$46.46 - $47.96 $209K - $215K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 13, 2019
6,448
$56.64 - $63.65 $365K - $410K
URE
Proshares Ultra Real Estate

ETFs
Q1 2019 Filed on May 13, 2019
3,631
N/A
UPW
Proshares Ultra Utilities

ETFs
Q1 2019 Filed on May 13, 2019
5,413
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 13, 2019
23,844
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
23,608
$19.77 - $21.03 $467K - $496K
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,766
$59.4 - $81.97 $640K - $882K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 13, 2019
44,620
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
59,140
$48.24 - $79.01 $2.85M - $4.67M
Bb&T Corporation Com
Q4 2018 Filed on Feb 13, 2019
28,544
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,222
$157.12 - $227.4 $192K - $278K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,426
$32.99 - $40.55 $278K - $342K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
20,244
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 13, 2019
20,390
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
88,212
$50.99 - $58.95 $4.5M - $5.2M
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
36,324
$16.55 - $19.08 $601K - $693K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
12,462
$44.95 - $72.94 $560K - $909K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
12,166
$17.34 - $22.63 $211K - $275K
Van Eck Vectors High Yield Muni
Q3 2018 Filed on Feb 13, 2019
14,431
N/A
Dreyfus Strategic Mun Bd Fd Com
Q4 2018 Filed on Feb 13, 2019
12,674
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
87,100
$29.71 - $53.45 $2.59M - $4.66M
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 13, 2019
65,314
$36.43 - $74.59 $2.38M - $4.87M
Invesco Bullet Shares 2021 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
20,909
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
6,902
$39.0 - $69.03 $269K - $476K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,280
$18.78 - $22.95 $193K - $236K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 13, 2019
1,532
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,176
$91.85 - $104.2 $292K - $331K
Cerner Corp Com
Q4 2018 Filed on Feb 13, 2019
5,250
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
17,998
$39.62 - $51.79 $713K - $932K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Feb 13, 2019
898
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
122,115
$20.22 - $32.07 $2.47M - $3.92M
Invesco Senior Loan
Q3 2018 Filed on Feb 13, 2019
102,652
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,230
$41.08 - $60.65 $543K - $802K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,318
$35.24 - $53.6 $469K - $714K
Scana Corp Com
Q4 2018 Filed on Feb 13, 2019
22,502
N/A
Diamond Offshore Drilling Com
Q4 2018 Filed on Feb 13, 2019
214,474
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
41,142
$62.67 - $88.33 $2.58M - $3.63M
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