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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  "T",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "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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  null,
  null,
  "ISRG",
  null,
  null,
  null,
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  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,
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  null,
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  "GE",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  null,
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  null,
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  null,
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  "DNP",
  "PGR",
  null,
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  null,
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  "AAPL",
  "SPY",
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  "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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  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
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  "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,
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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,
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  "MGC",
  null,
  "TT",
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  "LITE",
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  null,
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  "FI",
  null,
  "F",
  "AJG",
  "IWP",
  "AEP",
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  "SCHB",
  null,
  null,
  null,
  null,
  null,
  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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  "WST",
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  "WPC",
  "WDAY",
  null,
  null,
  "OC",
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  null,
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  null,
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  "SCHA",
  "MSCI",
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  "MKL",
  null,
  "SO",
  null,
  "TTD",
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  "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",
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  "CVS",
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  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
  "RSP",
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  null,
  "IWM",
  "EPD",
  "DIS",
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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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$855.4M)

922908611

VBR|922908611

Shares:2.1K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$855.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$855.4M)

CSX CORP

CSX|126408103

Shares:13.2K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$855.4M)

886364280

Shares:20.7K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$855.4M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$855.4M)

092528603

Shares:7.3K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$855.4M)

33739H101

Shares:15.0K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$855.4M)

45782C383

Shares:9.6K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$855.4M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$855.4M)

33740F474

Shares:10.3K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$855.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$855.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:681

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$855.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$855.4M)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$855.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$855.4M)

921937835

BND|921937835

Shares:5.0K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$855.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.3K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$855.4M)

85207H104

Shares:14.9K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$855.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.5K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ NEW(+2.2K) YoY -25.50% (-762)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$855.4M)	QoQ NEW(+$399.6K) YoY -20.39% (-$102.4K)
(VBRcusip922908611)	2.1K	QoQ NEW(+2.1K) YoY -5.98% (-136)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$855.4M)	QoQ NEW(+$398.0K) YoY -4.14% (-$17.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ -6.35% (-106) YoY NEW(+1.6K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$855.4M)	QoQ -20.75% (-$104.0K) YoY NEW(+$397.2K)
CSX CORP(CSXcusip126408103)	13.2K	QoQ +20.17% (+2.2K) YoY +5.26% (-661)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$855.4M)	QoQ +9.63% (+$34.2K) YoY -12.36% (-$54.9K)
(cusip886364280)✕	20.7K	QoQ +6.53% (+1.3K) YoY NEW(+20.7K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$855.4M)	QoQ +4.19% (+$15.6K) YoY NEW(+$387.8K)
BOEING CO(BAcusip097023105)	2.3K	QoQ NEW(+2.3K) YoY +74.47% (+963)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$855.4M)	QoQ NEW(+$385.0K) YoY +73.41% (+$163.0K)
(cusip092528603)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$855.4M)	QoQ NEW(+$384.3K) YoY NEW(+$384.3K)
(cusip33739H101)✕	15.0K	QoQ NEW(+15.0K) YoY -22.05% (-4.2K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$855.4M)	QoQ NEW(+$382.3K) YoY -19.62% (-$93.4K)
(cusip45782C383)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$855.4M)	QoQ NEW(+$382.1K) YoY NEW(+$382.1K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +9.48% (+200) YoY +15.04% (+302)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$855.4M)	QoQ +10.34% (+$35.5K) YoY +25.11% (+$76.1K)
(cusip33740F474)✕	10.3K	QoQ NEW(+10.3K) YoY -42.01% (-7.5K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$855.4M)	QoQ NEW(+$378.7K) YoY -36.36% (-$216.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ +36.79% (-453) YoY +120.41% (+920)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$855.4M)	QoQ -6.40% (-$25.8K) YoY +29.29% (+$85.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$855.4M)	QoQ NEW(+$373.3K) YoY NEW(+$373.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$855.4M)	QoQ NEW(+$372.0K) YoY NEW(+$372.0K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ NEW(+3.6K) YoY +138.47% (+2.1K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$855.4M)	QoQ NEW(+$370.5K) YoY +47.25% (+$118.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ +33.39% (+340) YoY -26.59% (-492)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$855.4M)	QoQ +38.05% (+$102.1K) YoY -30.95% (-$166.1K)
(BNDcusip921937835)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$855.4M)	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.3K	QoQ +19.60% (-1.2K) YoY +6372.56% (+7.2K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$855.4M)	QoQ -0.75% (-$2.8K) YoY +8.71% (+$29.3K)
(cusip85207H104)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$855.4M)	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$855.4M)	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)