VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ARES",
  "MPWR",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "T",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
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  "USA",
  null,
  null,
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  null,
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  null,
  null,
  "BGT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "HLT",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  "FSCO",
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  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTGR",
  null,
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  null,
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  null,
  "MA",
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  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "BX",
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  "IJR",
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  "NOC",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "IWF",
  null,
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  "PYPL",
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  "PNC",
  "DNP",
  "PGR",
  null,
  "IVV",
  null,
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  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
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  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  null,
  null,
  "BKT",
  null,
  null,
  null,
  "TWLO",
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  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
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  "VCIT",
  null,
  "GUT",
  null,
  "VIG",
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  "TSCO",
  "NPCT",
  null,
  "MTD",
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  "IEF",
  "TSM",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "TT",
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  "LITE",
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  null,
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  "FI",
  null,
  "F",
  "AJG",
  "IWP",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
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  null,
  null,
  null,
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  "VEU",
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  "VUG",
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  null,
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  null,
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  "VOOV",
  null,
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  null,
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  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VIRT",
  "WMT",
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  "WPC",
  "WDAY",
  null,
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  "OC",
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  null,
  "SCHD",
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  "BIIB",
  null,
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  "SCHG",
  "SCHA",
  "MSCI",
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  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  null,
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
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  "BA",
  "BOC",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CIEN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "COST",
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  "CRWD",
  "CVS",
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  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 463
Total Value: 855351453
Accession Number: 0001104659-25-049438
Form Type: 13F-HR
CIK: virtue-capital-management
Manager Name: VirtuE-Capital-Management

Data Enrichment

57% identified

264 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $855.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$855.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$855.4M)

FISERV INC

FI|337738108

Shares:3.2K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$855.4M)

46434V621

DGRO|46434V621

Shares:11.3K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$855.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.1K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$855.4M)

337345102

Shares:4.0K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$855.4M)

33740F888

Shares:27.8K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$855.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$855.4M)

922908744

VTV|922908744

Shares:3.9K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$855.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$855.4M)

72201R874

Shares:13.4K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$855.4M)

25434V104

Shares:17.1K

Value:$657.2K

% of Portfolio:0.1% ($657.2K/$855.4M)

45782C599

Shares:22.1K

Value:$646.9K

% of Portfolio:0.1% ($646.9K/$855.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.7K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$855.4M)

464287754

Shares:5.0K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$855.4M)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$855.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.6K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$855.4M)

78463X509

Shares:16.1K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$855.4M)

PFIZER INC

PFE|717081103

Shares:24.9K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$855.4M)

46435U135

Shares:13.4K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ -2.66% (-39) YoY -24.96% (-474)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$855.4M)	QoQ -7.56% (-$57.8K) YoY -3.61% (-$26.5K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +49.34% (+606) YoY -19.91% (-456)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$855.4M)	QoQ +29.02% (+$158.5K) YoY -34.95% (-$378.6K)
FISERV INC(FIcusip337738108)	3.2K	QoQ +200.09% (+2.1K) YoY +123.17% (+1.8K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$855.4M)	QoQ +222.41% (+$485.2K) YoY +223.23% (+$485.8K)
(DGROcusip46434V621)	11.3K	QoQ NEW(+11.3K) YoY -34.74% (-6.0K)	All Managers (Combined)	$699.8K	0.1% ($699.8K/$855.4M)	QoQ NEW(+$699.8K) YoY -28.11% (-$273.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.1K	QoQ +162.13% (+1.9K) YoY NEW(+3.1K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$855.4M)	QoQ +219.82% (+$480.2K) YoY NEW(+$698.6K)
(cusip337345102)✕	4.0K	QoQ NEW(+4.0K) YoY +26.72% (+837)	All Managers (Combined)	$688.2K	0.1% ($688.2K/$855.4M)	QoQ NEW(+$688.2K) YoY +17.52% (+$102.6K)
(cusip33740F888)✕	27.8K	QoQ NEW(+27.8K) YoY -31.06% (-12.5K)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$855.4M)	QoQ NEW(+$687.5K) YoY -29.94% (-$294.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +12.34% (-281) YoY +11.46% (+263)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$855.4M)	QoQ -10.12% (-$77.0K) YoY +0.68% (+$4.7K)
(VTVcusip922908744)	3.9K	QoQ NEW(+3.9K) YoY +11.41% (+404)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$855.4M)	QoQ NEW(+$681.3K) YoY +22.45% (+$124.9K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +109.91% (+1.1K) YoY +72.24% (+906)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$855.4M)	QoQ +126.16% (+$376.3K) YoY +101.35% (+$339.6K)
(cusip72201R874)✕	13.4K	QoQ NEW(+13.4K) YoY 0.00% (+0)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$855.4M)	QoQ NEW(+$669.4K) YoY +0.58% (+$3.9K)
(cusip25434V104)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$657.2K	0.1% ($657.2K/$855.4M)	QoQ NEW(+$657.2K) YoY NEW(+$657.2K)
(cusip45782C599)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$646.9K	0.1% ($646.9K/$855.4M)	QoQ NEW(+$646.9K) YoY NEW(+$646.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.7K	QoQ +143.10% (+2.2K) YoY +155.64% (+2.2K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$855.4M)	QoQ +117.97% (+$349.6K) YoY +91.64% (+$308.9K)
(cusip464287754)✕	5.0K	QoQ -21.01% (-1.3K) YoY -51.31% (-5.2K)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$855.4M)	QoQ -22.99% (-$192.7K) YoY -48.14% (-$599.3K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ NEW(+4.6K) YoY -30.23% (-2.0K)	All Managers (Combined)	$635.5K	0.1% ($635.5K/$855.4M)	QoQ NEW(+$635.5K) YoY -21.37% (-$172.8K)
Bank of New York Mellon Corp(BKcusip064058100)	7.6K	QoQ +94.85% (+3.7K) YoY -12.81% (-1.1K)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$855.4M)	QoQ +112.55% (+$336.0K) YoY +32.90% (-$157.1K)
(cusip78463X509)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$855.4M)	QoQ NEW(+$633.0K) YoY NEW(+$633.0K)
PFIZER INC(PFEcusip717081103)	24.9K	QoQ +74.49% (+10.6K) YoY +8.34% (+1.9K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$855.4M)	QoQ +66.60% (+$252.5K) YoY +5.04% (+$30.3K)
(cusip46435U135)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$855.4M)	QoQ NEW(+$629.6K) YoY NEW(+$629.6K)