Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
5,879
$32.82 - $35.0 $193K - $206K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Feb 14, 2020
17,394
$57.47 - $58.27 $1M - $1.01M
Spdr Series Trust Bloomberg Brclys Hi Yld Bd ETF
Q2 2019 Filed on Nov 12, 2019
195,600
N/A
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
2,766
$81.74 - $92.46 $226K - $256K
VUG
Vanguard Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,485
$165.21 - $169.18 $245K - $251K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
4,658
$47.94 - $64.7 $223K - $301K
FNI
First Trust Chindia ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
11,875
$33.67 - $38.48 $400K - $457K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Nov 12, 2019
5,102
N/A
Bt Group Adr Termination 9/24/19
Q3 2019 Filed on Nov 12, 2019
10,688
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,399
$142.02 - $175.37 $199K - $245K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Nov 12, 2019
7,000
$33.92 - $36.34 $237K - $254K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
4,336
$56.76 - $60.28 $246K - $261K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
669
$294.25 - $341.49 $197K - $228K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,625
$11.37 - $14.79 $155K - $202K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Nov 12, 2019
2,294
$110.67 - $113.09 $254K - $259K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,916
$10.39 - $12.21 $165K - $194K
XSW
Spdr S&P Software & Services E

ETFs
Q3 2019 Filed on Nov 12, 2019
2,898
$92.29 - $96.72 $267K - $280K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,177
$15.19 - $17.54 $170K - $196K
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
6,534
$91.54 - $93.76 $598K - $613K
UYG
Proshares Ultra Financials

ETFs
Q3 2019 Filed on Nov 12, 2019
4,489
$46.46 - $47.96 $209K - $215K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,243
$163.68 - $167.08 $203K - $208K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Nov 12, 2019
4,886
$52.58 - $53.44 $257K - $261K
Xerox Corp 1:1 Exc 8/1/19 98421 M106
Q3 2019 Filed on Nov 12, 2019
84,988
N/A
Alps ETF Trust Alerian Mlp ETF
Q2 2019 Filed on Nov 12, 2019
81,157
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2019 Filed on Nov 12, 2019
2,622
$105.37 - $105.76 $276K - $277K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,113
$75.3 - $84.77 $310K - $349K
Bemis CO Inc Com
Q2 2019 Filed on Nov 12, 2019
10,048
N/A
M
Macy'S, Inc.

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

Technology
Q2 2019 Filed on Nov 12, 2019
1,000
$185.45 - $260.0 $185K - $260K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
23,608
$19.77 - $21.03 $467K - $496K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 13, 2019
23,844
N/A
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
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 13, 2019
5,743
$60.01 - $71.69 $345K - $412K
Bb&T Corporation Com
Q4 2018 Filed on Feb 13, 2019
28,544
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
41,142
$62.67 - $88.33 $2.58M - $3.63M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,280
$18.78 - $22.95 $193K - $236K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
6,902
$39.0 - $69.03 $269K - $476K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,402
$73.66 - $82.02 $177K - $197K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Feb 13, 2019
5,068
$41.14 - $45.03 $208K - $228K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 13, 2019
58,956
$15.71 - $23.24 $926K - $1.37M
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
87,100
$29.71 - $53.45 $2.59M - $4.66M
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 13, 2019
20,112
$57.11 - $83.13 $1.15M - $1.67M
Amerigas Partners Lp Unit L P Int
Q4 2018 Filed on Feb 13, 2019
11,036
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,176
$91.85 - $104.2 $292K - $331K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
20,244
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
30,578
$20.58 - $27.98 $629K - $856K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 13, 2019
1,532
N/A
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