VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ARES",
  "MPWR",
  null,
  null,
  "BEEM",
  null,
  null,
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  null,
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  null,
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  null,
  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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  "KMX",
  "ARCC",
  "CII",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  "DVAX",
  "USA",
  null,
  null,
  null,
  "DUK",
  "DT",
  "PRIM",
  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,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  "FSCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  null,
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  null,
  null,
  "ICE",
  null,
  null,
  "META",
  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,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
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  "MSFT",
  "DXPE",
  "TMUS",
  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
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  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  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,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
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  "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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  "RTX",
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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",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TRGP",
  "TSCO",
  "NPCT",
  null,
  "MTD",
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  "IEF",
  "TSM",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "TT",
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  "LITE",
  "ADSK",
  "AMCR",
  "SFM",
  null,
  "AMD",
  "FI",
  null,
  "F",
  "AJG",
  "IWP",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
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  null,
  "MGK",
  "VOOV",
  null,
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  null,
  "VGLT",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WPC",
  "WDAY",
  null,
  null,
  "OC",
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  null,
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "DVY",
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  "SCHG",
  "SCHA",
  "MSCI",
  "JCI",
  "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",
  "BDX",
  "BA",
  "BOC",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CIEN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "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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33739P855

Shares:33.5K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$855.4M)

33733E203

Shares:3.7K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$855.4M)

ENBRIDGE INC

ENB|29250N105

Shares:13.9K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$855.4M)

78464A672

Shares:21.1K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$855.4M)

AUTOZONE INC

AZO|053332102

Shares:157

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$855.4M)

ELI LILLY & Co

LLY|532457108

Shares:721

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$855.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$855.4M)

46090F100

Shares:43.1K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$855.4M)

808524797

SCHD|808524797

Shares:21.0K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$855.4M)

464286475

Shares:10.6K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$855.4M)

46434G764

EMXC|46434G764

Shares:10.6K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$855.4M)

33735B108

Shares:5.4K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$855.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$855.4M)

46641Q159

Shares:12.5K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$855.4M)

33735K108

Shares:4.4K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$855.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$855.4M)

33738D408

Shares:13.7K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$855.4M)

33738R407

Shares:29.6K

Value:$558.0K

% of Portfolio:0.1% ($558.0K/$855.4M)

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$855.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.9K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P855)✕	33.5K	QoQ NEW(+33.5K) YoY +30.79% (+7.9K)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$855.4M)	QoQ NEW(+$626.2K) YoY +34.99% (+$162.3K)
(cusip33733E203)✕	3.7K	QoQ NEW(+3.7K) YoY +91.59% (+1.8K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$855.4M)	QoQ NEW(+$622.7K) YoY +118.10% (+$337.2K)
ENBRIDGE INC(ENBcusip29250N105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$855.4M)	QoQ NEW(+$615.0K) YoY NEW(+$615.0K)
(cusip78464A672)✕	21.1K	QoQ +14.43% (+2.7K) YoY NEW(+21.1K)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$855.4M)	QoQ +17.28% (+$88.9K) YoY NEW(+$602.9K)
AUTOZONE INC(AZOcusip053332102)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$855.4M)	QoQ NEW(+$600.6K) YoY NEW(+$600.6K)
ELI LILLY & Co(LLYcusip532457108)	721	QoQ +34.26% (+184) YoY -69.10% (-1.6K)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$855.4M)	QoQ +43.55% (+$180.5K) YoY -66.30% (-$1.2M)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ +14.30% (+704) YoY +14.14% (-697)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$855.4M)	QoQ +20.97% (+$102.4K) YoY -10.45% (-$68.9K)
(cusip46090F100)✕	43.1K	QoQ +205.62% (+29.0K) YoY +27.20% (+9.2K)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$855.4M)	QoQ +221.15% (+$405.6K) YoY +19.49% (+$96.1K)
(SCHDcusip808524797)	21.0K	QoQ NEW(+21.0K) YoY +259.34% (+15.2K)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$855.4M)	QoQ NEW(+$588.5K) YoY +29.87% (+$135.4K)
(cusip464286475)✕	10.6K	QoQ +0.57% (-60) YoY -11.23% (-1.3K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$855.4M)	QoQ -3.77% (-$23.0K) YoY -16.19% (-$113.6K)
(EMXCcusip46434G764)	10.6K	QoQ NEW(+10.6K) YoY +32.85% (+2.6K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$855.4M)	QoQ NEW(+$586.3K) YoY +28.71% (+$130.8K)
(cusip33735B108)✕	5.4K	QoQ NEW(+5.4K) YoY -0.48% (-26)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$855.4M)	QoQ NEW(+$585.7K) YoY +0.33% (-$2.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +110.74% (+1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$855.4M)	QoQ +120.11% (+$317.4K) YoY NEW(+$581.6K)
(cusip46641Q159)✕	12.5K	QoQ NEW(+12.5K) YoY -20.72% (-3.3K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$855.4M)	QoQ NEW(+$576.6K) YoY -18.88% (-$134.2K)
(cusip33735K108)✕	4.4K	QoQ NEW(+4.4K) YoY -17.71% (-945)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$855.4M)	QoQ NEW(+$576.6K) YoY -8.99% (-$57.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ +5.59% (-275) YoY +2.69% (-136)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$855.4M)	QoQ -7.71% (-$47.8K) YoY -22.69% (-$167.7K)
(cusip33738D408)✕	13.7K	QoQ NEW(+13.7K) YoY -0.54% (-75)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$855.4M)	QoQ NEW(+$563.7K) YoY +0.59% (-$3.3K)
(cusip33738R407)✕	29.6K	QoQ NEW(+29.6K) YoY +1.26% (-369)	All Managers (Combined)	$558.0K	0.1% ($558.0K/$855.4M)	QoQ NEW(+$558.0K) YoY -6.58% (-$39.3K)
CVS HEALTH Corp(CVScusip126650100)	8.0K	QoQ NEW(+8.0K) YoY +9.48% (+697)	All Managers (Combined)	$546.3K	0.1% ($546.3K/$855.4M)	QoQ NEW(+$546.3K) YoY +7.35% (+$37.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.9K	QoQ +16.37% (+687) YoY -15.57% (-901)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$855.4M)	QoQ +9.71% (+$48.3K) YoY -14.41% (-$91.9K)