Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 13, 2019
20,390
N/A
Invesco Bullet Shares 2021 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
20,909
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 13, 2019
2,382
$92.45 - $102.09 $220K - $243K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 13, 2019
1,532
N/A
Hcp Inc Com
Q4 2018 Filed on Feb 13, 2019
14,530
N/A
Dreyfus Strategic Mun Bd Fd Com
Q4 2018 Filed on Feb 13, 2019
12,674
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 13, 2019
20,112
$57.11 - $83.13 $1.15M - $1.67M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
6,902
$39.0 - $69.03 $269K - $476K
People'S United Financial Com
Q4 2018 Filed on Feb 13, 2019
42,554
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,280
$18.78 - $22.95 $193K - $236K
Cerner Corp Com
Q4 2018 Filed on Feb 13, 2019
5,250
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 13, 2019
44,620
N/A
Invesco Qqq Trust
Q3 2018 Filed on Feb 13, 2019
4,374
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,402
$73.66 - $82.02 $177K - $197K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
27,528
$22.11 - $28.19 $609K - $776K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
12,462
$44.95 - $72.94 $560K - $909K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
88,212
$50.99 - $58.95 $4.5M - $5.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
12,166
$17.34 - $22.63 $211K - $275K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Feb 13, 2019
5,068
$41.14 - $45.03 $208K - $228K
Invesco Bullet Shares 2020 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,648
N/A
Invesco Bullet Shares 2019 High Yield Corporate Bond
Q3 2018 Filed on Feb 13, 2019
21,713
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Feb 13, 2019
898
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,176
$91.85 - $104.2 $292K - $331K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
34,040
$27.59 - $32.18 $939K - $1.1M
UCC
Proshares Ultra Consumer Servi

ETFs
Q4 2018 Filed on Feb 13, 2019
4,176
N/A
Scana Corp Com
Q4 2018 Filed on Feb 13, 2019
22,502
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2018 Filed on Feb 13, 2019
864
$241.66 - $267.12 $209K - $231K
ALNY
Alnylam Pharmaceuticals, Inc.

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

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,766
$59.4 - $81.97 $640K - $882K
Amerigas Partners Lp Unit L P Int
Q4 2018 Filed on Feb 13, 2019
11,036
N/A
Seagate Technology Com
Q4 2018 Filed on Feb 13, 2019
14,458
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
17,998
$39.62 - $51.79 $713K - $932K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,222
$157.12 - $227.4 $192K - $278K
Bb&T Corporation Com
Q4 2018 Filed on Feb 13, 2019
28,544
N/A
Spectra Energy Prtns LP Com
Q4 2018 Filed on Feb 13, 2019
17,000
N/A
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Feb 13, 2019
3,676
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
Powershares S&P 500 Portfl ETF
Q2 2018 Filed on Aug 14, 2018
103,097
N/A
Powershares Msci Gbl Timbr ETF
Q2 2018 Filed on Aug 14, 2018
1,081
N/A
Powershares Insur Natl Mun ETF
Q2 2018 Filed on Aug 14, 2018
252
N/A
Powershares Finl Pfd Ptfl ETF
Q2 2018 Filed on Aug 14, 2018
400
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2018 Filed on Aug 14, 2018
83
$64.1 - $68.99 $5.32K - $5.73K
Powershares Exchange Traded Fd Bultshs 24 Cbd ETF
Q2 2018 Filed on Aug 14, 2018
1,442
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$78.68 - $89.49 $6.53K - $7.43K
HNPIY
Huaneng Power International Inc
Q2 2018 Filed on Aug 14, 2018
776
$0.63 - $0.63 $489 - $489
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$16.8 - $18.93 $16.8K - $18.9K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 14, 2018
103
$50.32 - $56.86 $5.18K - $5.86K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100
$6.11 - $7.64 $611 - $764
Powershares S&P Midcp Grwt ETF
Q2 2018 Filed on Aug 14, 2018
64
N/A
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