VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "AXSM",
  "ARES",
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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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "MCD",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "IQV",
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  null,
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  "KMI",
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  null,
  null,
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  "NTGR",
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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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  "TPR",
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  null,
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  null,
  null,
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  "VO",
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  "VWO",
  null,
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  "VCIT",
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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,
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  null,
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  "AUR",
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  "CDNS",
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  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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Merck & Co., Inc.

MRK|58933Y105

Shares:5.0K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$855.4M)

46138E586

Shares:3.6K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$855.4M)

33740Y101

Shares:15.5K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$855.4M)

Amcor plc

AMCR|G0250X107

Shares:46.1K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$855.4M)

33734X838

Shares:33.7K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$855.4M)

92189F643

Shares:5.1K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$855.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$444.4K

% of Portfolio:0.1% ($444.4K/$855.4M)

921943858

VEA|921943858

Shares:8.7K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$855.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$855.4M)

808524300

SCHG|808524300

Shares:17.6K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$855.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$855.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.3K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$855.4M)

ROLLINS INC

ROL|775711104

Shares:8.0K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$855.4M)

NOVO NORDISK A S

NVO|670100205

Shares:6.2K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$855.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$855.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:5.0K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$855.4M)

METLIFE INC

MET|59156R108

Shares:5.1K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$855.4M)

00162Q866

Shares:7.8K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$855.4M)

69374H881

Shares:7.4K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$855.4M)

33739G103

Shares:8.7K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.0K	QoQ -30.50% (-2.2K) YoY -47.93% (-4.6K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$855.4M)	QoQ -37.24% (-$267.1K) YoY -62.82% (-$760.5K)
(cusip46138E586)✕	3.6K	QoQ +83.05% (+1.6K) YoY NEW(+3.6K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$855.4M)	QoQ +96.46% (+$220.7K) YoY NEW(+$449.4K)
(cusip33740Y101)✕	15.5K	QoQ NEW(+15.5K) YoY -5.59% (-921)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$855.4M)	QoQ NEW(+$448.8K) YoY -7.38% (-$35.8K)
Amcor plc(AMCRcusipG0250X107)	46.1K	QoQ +0.36% (+166) YoY +5.62% (+2.5K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$855.4M)	QoQ +3.50% (+$15.2K) YoY +14.08% (+$55.2K)
(cusip33734X838)✕	33.7K	QoQ NEW(+33.7K) YoY -5.09% (-1.8K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$855.4M)	QoQ NEW(+$446.4K) YoY -7.69% (-$37.2K)
(cusip92189F643)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$855.4M)	QoQ NEW(+$446.4K) YoY NEW(+$446.4K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ +30.09% (+378) YoY +12.14% (-177)	All Managers (Combined)	$444.4K	0.1% ($444.4K/$855.4M)	QoQ +6.60% (+$27.5K) YoY -3.61% (-$16.7K)
(VEAcusip921943858)	8.7K	QoQ +77.69% (+3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$855.4M)	QoQ +89.15% (+$208.9K) YoY NEW(+$443.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +31.32% (+302) YoY -8.52% (-118)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$855.4M)	QoQ +34.95% (+$114.6K) YoY +0.69% (-$3.1K)
(SCHGcusip808524300)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$855.4M)	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +7.09% (-86) YoY +36.48% (+347)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$855.4M)	QoQ -2.36% (-$10.6K) YoY +55.36% (+$155.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.3K	QoQ +31.84% (+1.8K) YoY -33.36% (-3.6K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$855.4M)	QoQ +50.99% (+$147.0K) YoY -3.56% (-$16.1K)
ROLLINS INC(ROLcusip775711104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$855.4M)	QoQ NEW(+$430.8K) YoY NEW(+$430.8K)
NOVO NORDISK A S(NVOcusip670100205)	6.2K	QoQ +18.86% (-980) YoY +3.07% (-184)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$855.4M)	QoQ -3.90% (-$17.5K) YoY -42.88% (-$322.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$855.4M)	QoQ NEW(+$415.2K) YoY NEW(+$415.2K)
MCCORMICK & CO INC(MKCcusip579780206)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$855.4M)	QoQ NEW(+$412.5K) YoY NEW(+$412.5K)
METLIFE INC(METcusip59156R108)	5.1K	QoQ +0.82% (-42) YoY -21.83% (-1.4K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$855.4M)	QoQ -1.18% (-$4.9K) YoY -10.81% (-$49.8K)
(cusip00162Q866)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$855.4M)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
(cusip69374H881)✕	7.4K	QoQ NEW(+7.4K) YoY +19.01% (+1.2K)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$855.4M)	QoQ NEW(+$404.4K) YoY +14.99% (+$52.7K)
(cusip33739G103)✕	8.7K	QoQ NEW(+8.7K) YoY -7.46% (-699)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$855.4M)	QoQ NEW(+$401.5K) YoY -14.17% (-$66.3K)