Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2018 Filed on Aug 14, 2018
83
$64.1 - $68.99 $5.32K - $5.73K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2018 Filed on Aug 14, 2018
47
$30.1 - $34.45 $1.41K - $1.62K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$34.26 - $37.26 $480 - $522
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2018 Filed on Aug 14, 2018
112
$37.34 - $37.89 $4.18K - $4.24K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
727
$39.61 - $42.76 $28.8K - $31.1K
Senior Housing Prop Trust Sh Ben Int
Q2 2018 Filed on Aug 14, 2018
300
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
105
$19.25 - $27.62 $2.02K - $2.9K
Td Ameritrade Holding Corp Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
Ts Tr News Corp 75 Sec Tr 2006 Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,557
$53.51 - $56.46 $190K - $201K
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
200
$15.84 - $23.24 $3.17K - $4.65K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2018 Filed on Aug 14, 2018
73
$29.28 - $34.53 $2.14K - $2.52K
Powershares S&P Smlcp Grwt ETF
Q2 2018 Filed on Aug 14, 2018
17
N/A
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
400
$45.45 - $51.68 $18.2K - $20.7K
Powershares S&P Midcp Grwt ETF
Q2 2018 Filed on Aug 14, 2018
64
N/A
Powershares S&P 500 Portfl ETF
Q2 2018 Filed on Aug 14, 2018
103,097
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
209
$32.13 - $36.12 $6.72K - $7.55K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,500
$25.39 - $29.86 $88.9K - $105K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100
$6.11 - $7.64 $611 - $764
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
410
$50.55 - $60.67 $20.7K - $24.9K
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
74
$10.55 - $15.63 $781 - $1.16K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 14, 2018
90
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
404
$17.78 - $19.45 $7.18K - $7.86K
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
308
$45.9 - $57.34 $14.1K - $17.7K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 14, 2018
103
$50.32 - $56.86 $5.18K - $5.86K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$78.68 - $89.49 $6.53K - $7.43K
Raytheon CO Com
Q2 2018 Filed on Aug 14, 2018
89
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$132.81 - $157.38 $930 - $1.1K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,500
$28.17 - $32.98 $42.3K - $49.5K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
400
$85.8 - $119.6 $34.3K - $47.8K
Powershares Insur Natl Mun ETF
Q2 2018 Filed on Aug 14, 2018
252
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
54
$41.74 - $48.29 $2.25K - $2.61K
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,139
$34.61 - $38.36 $39.4K - $43.7K
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
113
$35.77 - $60.03 $4.04K - $6.78K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
842
$77.68 - $91.42 $65.4K - $77K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
56
$109.93 - $123.78 $6.16K - $6.93K
Statoil Asa Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
951
N/A
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
150
$61.51 - $70.88 $9.23K - $10.6K
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
354
$31.56 - $35.29 $11.2K - $12.5K
Nuveen Mtg Oppty Term Fd 2 Fd 2 Com
Q2 2018 Filed on Aug 14, 2018
1,600
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,000
$23.25 - $23.77 $93K - $95.1K
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
20
$48.15 - $56.68 $963 - $1.13K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
15
$72.91 - $84.0 $1.09K - $1.26K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 14, 2018
209
$9.27 - $17.14 $1.94K - $3.58K
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
534
$12.46 - $15.13 $6.65K - $8.08K
Vaneck Vectors High Yld Mun ETF
Q2 2018 Filed on Aug 14, 2018
14,994
N/A
Powershares Exchange Traded Fd Bultshs 24 Cbd ETF
Q2 2018 Filed on Aug 14, 2018
1,442
N/A
Vaneck Vectors Jp Morgan Mkts ETF
Q2 2018 Filed on Aug 14, 2018
28,778
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
7,716
N/A
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