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,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "CII",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  "DVAX",
  "USA",
  null,
  null,
  null,
  "DUK",
  "DT",
  "PRIM",
  null,
  "WTRG",
  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",
  "QCOM",
  "FSCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  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",
  "MDT",
  "MSFT",
  "DXPE",
  "TMUS",
  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "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",
  "SNY",
  "IEF",
  "TSM",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "TT",
  "VRSK",
  "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,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WPC",
  "WDAY",
  null,
  null,
  "OC",
  "FNF",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "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

Page 14 of 24

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.2K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$855.4M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$855.4M)

S&P Global Inc.

SPGI|78409V104

Shares:950

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$855.4M)

921910816

MGK|921910816

Shares:1.6K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$855.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.0K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$855.4M)

381430230

Shares:9.4K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$855.4M)

Airbnb, Inc.

ABNB|009066101

Shares:4.0K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$855.4M)

33734X846

Shares:7.5K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$855.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.3K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$855.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$855.4M)

Medtronic plc

MDT|G5960L103

Shares:5.2K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$855.4M)

922908512

VOE|922908512

Shares:2.9K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$855.4M)

921946794

VYMI|921946794

Shares:6.3K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$855.4M)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$855.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.0K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$855.4M)

33740J104

Shares:22.7K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$855.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$855.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$855.4M)

464287655

IWM|464287655

Shares:2.3K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$855.4M)

33740U844

Shares:11.8K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.2K	QoQ +21.57% (+1.1K) YoY +19.48% (+1.0K)	All Managers (Combined)	$485.1K	0.1% ($485.1K/$855.4M)	QoQ +28.54% (+$107.7K) YoY +33.65% (+$122.1K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ NEW(+1.6K) YoY +66.09% (+618)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$855.4M)	QoQ NEW(+$484.9K) YoY +63.80% (+$188.9K)
S&P Global Inc.(SPGIcusip78409V104)	950	QoQ +16.85% (+137) YoY -17.82% (-206)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$855.4M)	QoQ +19.23% (+$77.9K) YoY -0.94% (-$4.6K)
(MGKcusip921910816)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$855.4M)	QoQ NEW(+$481.2K) YoY NEW(+$481.2K)
SHOPIFY INC.(SHOPcusip82509L107)	5.0K	QoQ NEW(+5.0K) YoY +16.98% (+727)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$855.4M)	QoQ NEW(+$477.7K) YoY +58.40% (+$176.1K)
(cusip381430230)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$855.4M)	QoQ NEW(+$477.3K) YoY NEW(+$477.3K)
Airbnb, Inc.(ABNBcusip009066101)	4.0K	QoQ +0.12% (-5) YoY +171.41% (+2.5K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$855.4M)	QoQ -9.00% (-$47.0K) YoY +103.26% (+$241.4K)
(cusip33734X846)✕	7.5K	QoQ NEW(+7.5K) YoY +25.10% (+1.5K)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$855.4M)	QoQ NEW(+$472.8K) YoY +42.68% (+$141.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.3K	QoQ +17.37% (+639) YoY +9.01% (+357)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$855.4M)	QoQ +39.23% (+$133.1K) YoY +44.09% (+$144.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +46.44% (+340) YoY +43.50% (+325)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$855.4M)	QoQ +73.39% (+$198.2K) YoY +25.52% (+$95.2K)
Medtronic plc(MDTcusipG5960L103)	5.2K	QoQ +35.98% (+1.4K) YoY +10.60% (+499)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$855.4M)	QoQ +53.03% (+$162.1K) YoY +22.64% (+$86.4K)
(VOEcusip922908512)	2.9K	QoQ NEW(+2.9K) YoY +11.15% (+292)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$855.4M)	QoQ NEW(+$467.3K) YoY +18.93% (+$74.4K)
(VYMIcusip921946794)	6.3K	QoQ NEW(+6.3K) YoY -26.55% (-2.3K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$855.4M)	QoQ NEW(+$465.9K) YoY -19.82% (-$115.2K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ +7.44% (+347) YoY -21.33% (-1.4K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$855.4M)	QoQ +19.87% (+$76.3K) YoY +4.15% (-$18.3K)
KKR & Co. Inc.(KKRcusip48251W104)	4.0K	QoQ -67.71% (-8.3K) YoY -65.62% (-7.6K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$855.4M)	QoQ -74.81% (-$1.4M) YoY -59.64% (-$678.3K)
(cusip33740J104)✕	22.7K	QoQ NEW(+22.7K) YoY 0.00% (+0)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$855.4M)	QoQ NEW(+$456.9K) YoY +0.19% (+$908)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ +5.33% (+101) YoY NEW(+2.0K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$855.4M)	QoQ +6.29% (+$27.0K) YoY NEW(+$456.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ -1.33% (-30) YoY -13.24% (-338)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$855.4M)	QoQ -11.81% (-$60.9K) YoY -26.22% (-$161.5K)
(IWMcusip464287655)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$855.4M)	QoQ NEW(+$452.5K) YoY NEW(+$452.5K)
(cusip33740U844)✕	11.8K	QoQ NEW(+11.8K) YoY +15.71% (+1.6K)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$855.4M)	QoQ NEW(+$451.8K) YoY +23.05% (+$84.6K)