VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AXSM",
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  null,
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]

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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921946885

Shares:8.5K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$855.4M)

MSCI Inc.

MSCI|55354G100

Shares:965

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$855.4M)

33739Q804

Shares:20.9K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$855.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$855.4M)

33733E302

Shares:2.4K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$855.4M)

Parker-Hannifin Corp

PH|701094104

Shares:894

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$855.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.8K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$855.4M)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$855.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$855.4M)

33741X102

Shares:16.0K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$855.4M)

33739N108

Shares:10.5K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$855.4M)

464287598

IWD|464287598

Shares:2.8K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$855.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$855.4M)

33737A108

Shares:4.6K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$855.4M)

73935B870

Shares:24.2K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$855.4M)

Monster Beverage Corp

MNST|61174X109

Shares:8.6K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$855.4M)

33740F714

Shares:11.9K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$855.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$855.4M)

33740F771

Shares:11.6K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$855.4M)

886364660

Shares:25.5K

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	8.5K	QoQ +5.12% (+414) YoY -37.25% (-5.0K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$855.4M)	QoQ +6.87% (+$35.1K) YoY -35.85% (-$304.9K)
MSCI Inc.(MSCIcusip55354G100)	965	QoQ +138.86% (+561) YoY +68.41% (+392)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$855.4M)	QoQ +124.73% (+$302.4K) YoY +79.36% (+$241.0K)
(cusip33739Q804)✕	20.9K	QoQ NEW(+20.9K) YoY -0.50% (-105)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$855.4M)	QoQ NEW(+$544.3K) YoY +10.56% (-$52.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$855.4M)	QoQ NEW(+$543.6K) YoY NEW(+$543.6K)
(cusip33733E302)✕	2.4K	QoQ NEW(+2.4K) YoY -9.69% (-263)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$855.4M)	QoQ NEW(+$543.4K) YoY -2.13% (-$11.9K)
Parker-Hannifin Corp(PHcusip701094104)	894	QoQ -1.21% (-11) YoY +53.87% (+313)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$855.4M)	QoQ -5.67% (-$32.7K) YoY +69.62% (+$222.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.8K	QoQ +13.78% (-1.1K) YoY +29.85% (+2.0K)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$855.4M)	QoQ -36.77% (-$314.9K) YoY +12.24% (+$59.1K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$855.4M)	QoQ NEW(+$540.9K) YoY NEW(+$540.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ -10.93% (-780) YoY NEW(+6.4K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$855.4M)	QoQ -0.79% (-$4.3K) YoY NEW(+$535.3K)
(cusip33741X102)✕	16.0K	QoQ NEW(+16.0K) YoY +43.56% (+4.8K)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$855.4M)	QoQ NEW(+$535.2K) YoY +44.84% (+$165.7K)
(cusip33739N108)✕	10.5K	QoQ NEW(+10.5K) YoY -34.84% (-5.6K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$855.4M)	QoQ NEW(+$529.2K) YoY -35.62% (-$292.9K)
(IWDcusip464287598)	2.8K	QoQ -31.74% (-1.3K) YoY -44.24% (-2.2K)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$855.4M)	QoQ -30.63% (-$232.8K) YoY -39.37% (-$342.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ +9.54% (+635) YoY NEW(+7.3K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$855.4M)	QoQ +11.82% (+$55.3K) YoY NEW(+$522.8K)
(cusip33737A108)✕	4.6K	QoQ NEW(+4.6K) YoY +38.75% (+1.3K)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$855.4M)	QoQ NEW(+$516.8K) YoY +39.78% (+$147.1K)
(cusip73935B870)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$855.4M)	QoQ NEW(+$512.6K) YoY NEW(+$512.6K)
Monster Beverage Corp(MNSTcusip61174X109)	8.6K	QoQ +104.03% (+4.4K) YoY NEW(+8.6K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$855.4M)	QoQ +127.71% (+$284.3K) YoY NEW(+$506.9K)
(cusip33740F714)✕	11.9K	QoQ NEW(+11.9K) YoY +10.84% (+1.2K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$855.4M)	QoQ NEW(+$502.3K) YoY +16.59% (+$71.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ +30.97% (+443) YoY +30.25% (+435)	All Managers (Combined)	$490.4K	0.1% ($490.4K/$855.4M)	QoQ +16.03% (+$67.8K) YoY +43.88% (+$149.6K)
(cusip33740F771)✕	11.6K	QoQ NEW(+11.6K) YoY +0.58% (+68)	All Managers (Combined)	$490.4K	0.1% ($490.4K/$855.4M)	QoQ NEW(+$490.4K) YoY +9.21% (+$41.4K)
(cusip886364660)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$855.4M)	QoQ NEW(+$489.6K) YoY NEW(+$489.6K)