Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q2 2018 Filed on Aug 14, 2018
114
N/A
Vereit Inc Com
Q2 2018 Filed on Aug 14, 2018
2,808
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
209
$24.04 - $30.07 $5.02K - $6.28K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
477
$73.56 - $81.61 $35.1K - $38.9K
Pimco Com Shs
Q2 2018 Filed on Aug 14, 2018
520
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
827
N/A
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
UYM
Proshares Ultra Basic Material
Q2 2018 Filed on Aug 14, 2018
210
N/A
JBL
Jabil Inc

Technology
Q2 2018 Filed on Aug 14, 2018
154
$26.6 - $29.81 $4.1K - $4.59K
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,923
$34.45 - $36.11 $101K - $106K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
777
$48.75 - $51.8 $37.9K - $40.2K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 14, 2018
101
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
115
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on Aug 14, 2018
73
$53.77 - $58.85 $3.93K - $4.3K
IXN
Ishares Global Information Tec

ETFs
Q2 2018 Filed on Aug 14, 2018
260
$25.7 - $28.81 $6.68K - $7.49K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
301
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
554
N/A
RXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
226
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
957
$107.03 - $113.19 $102K - $108K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
21
$119.36 - $135.64 $2.51K - $2.85K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$185.51 - $214.36 $2.6K - $3K
Penney J C CO Inc Com
Q2 2018 Filed on Aug 14, 2018
212
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
2,971
$69.2 - $82.93 $206K - $246K
Pra Health Sciences Inc Com
Q2 2018 Filed on Aug 14, 2018
81
N/A
Power Shares S&P 500 Buywrt ETF
Q2 2018 Filed on Aug 14, 2018
22,116
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
364
$17.26 - $19.93 $6.28K - $7.25K
PSO
Pearson PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,094
$10.3 - $12.46 $21.6K - $26.1K
Fqf Tr Oshars Ftse Us ETF
Q2 2018 Filed on Aug 14, 2018
1,340
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,153
$14.01 - $14.57 $58.2K - $60.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,493
$12.7 - $13.04 $57.1K - $58.6K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
149
$25.17 - $28.47 $3.75K - $4.24K
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
116
$59.16 - $78.53 $6.86K - $9.11K
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
45,205
$12.58 - $14.9 $569K - $674K
National Instruments Corp Com
Q2 2018 Filed on Aug 14, 2018
22,075
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
37
$103.98 - $117.71 $3.85K - $4.36K
Monsanto CO Com
Q2 2018 Filed on Aug 14, 2018
5
N/A
Mobile Telesystems Pjsc Adr
Q2 2018 Filed on Aug 14, 2018
1,871
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
163
$57.03 - $63.04 $9.3K - $10.3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
373
$62.31 - $66.88 $23.2K - $24.9K
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
12
$57.7 - $68.83 $692 - $826
Chipmos Technologies Inc Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
1,122
N/A
Celgene Corp Com
Q2 2018 Filed on Aug 14, 2018
1,197
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
206
$57.16 - $66.27 $11.8K - $13.7K
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 14, 2018
551
$32.35 - $36.72 $17.8K - $20.2K
BAK
Braskem Sa

Basic Materials
Q2 2018 Filed on Aug 14, 2018
751
$21.76 - $28.53 $16.3K - $21.4K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,479
$12.96 - $13.28 $58K - $59.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
915
$12.5 - $13.77 $11.4K - $12.6K
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
594
$34.55 - $37.05 $20.5K - $22K
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,323
$38.38 - $43.27 $204K - $230K
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