VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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922908629

VO|922908629

Shares:1.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$855.4M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$855.4M)

33738D820

Shares:17.6K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$855.4M)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$855.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:184

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$855.4M)

33939L506

Shares:14.0K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$855.4M)

74347B201

Shares:10.2K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$855.4M)

46138E339

Shares:3.7K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$855.4M)

78463X152

Shares:6.1K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$855.4M)

45783Y756

Shares:10.7K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$855.4M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$855.4M)

Veralto Corp

VLTO|92338C103

Shares:3.4K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$855.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$855.4M)

26922A222

Shares:8.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$855.4M)

33734X200

Shares:13.7K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$855.4M)

STRYKER CORP

SYK|863667101

Shares:881

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$855.4M)

NNN REIT, INC.

NNN|637417106

Shares:7.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$855.4M)

46438F101

Shares:6.8K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$855.4M)

45782C342

Shares:10.4K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$855.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$855.4M)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -1.77% (-31) YoY +263.42% (+1.2K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$855.4M)	QoQ +10.56% (-$33.8K) YoY +11.74% (+$37.2K)
(cusip33738D820)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$855.4M)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$855.4M)	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
MARKEL GROUP INC.(MKLcusip570535104)	184	QoQ +58.62% (+68) YoY NEW(+184)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$855.4M)	QoQ +71.75% (+$143.7K) YoY NEW(+$343.9K)
(cusip33939L506)✕	14.0K	QoQ NEW(+14.0K) YoY -8.50% (-1.3K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$855.4M)	QoQ NEW(+$342.5K) YoY -5.40% (-$19.6K)
(cusip74347B201)✕	10.2K	QoQ -33.79% (-5.2K) YoY NEW(+10.2K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$855.4M)	QoQ -39.18% (-$220.6K) YoY NEW(+$342.4K)
(cusip46138E339)✕	3.7K	QoQ +43.95% (+1.1K) YoY +5.51% (+193)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$855.4M)	QoQ +40.06% (+$97.6K) YoY +22.81% (+$63.4K)
(cusip78463X152)✕	6.1K	QoQ NEW(+6.1K) YoY -11.06% (-759)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$855.4M)	QoQ NEW(+$338.8K) YoY -14.13% (-$55.8K)
(cusip45783Y756)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$855.4M)	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ +0.22% (+3) YoY -16.64% (-265)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$855.4M)	QoQ +8.36% (+$26.0K) YoY -4.57% (-$16.1K)
Veralto Corp(VLTOcusip92338C103)	3.4K	QoQ +0.02% (-1) YoY -11.80% (-459)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$855.4M)	QoQ -3.98% (-$13.9K) YoY -1.22% (-$4.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$855.4M)	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
(cusip26922A222)✕	8.6K	QoQ +7.60% (+608) YoY +35.87% (+2.3K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$855.4M)	QoQ +3.45% (+$11.1K) YoY +47.82% (+$107.7K)
(cusip33734X200)✕	13.7K	QoQ NEW(+13.7K) YoY -15.86% (-2.6K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$855.4M)	QoQ NEW(+$330.7K) YoY -7.90% (-$28.4K)
STRYKER CORP(SYKcusip863667101)	881	QoQ +40.06% (+252) YoY -31.54% (-406)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$855.4M)	QoQ +45.01% (+$101.9K) YoY -25.58% (-$112.9K)
NNN REIT, INC.(NNNcusip637417106)	7.6K	QoQ +11.14% (+759) YoY +11.14% (+759)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$855.4M)	QoQ +16.06% (+$44.7K) YoY +15.74% (+$43.9K)
(cusip46438F101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$855.4M)	QoQ NEW(+$320.9K) YoY NEW(+$320.9K)
(cusip45782C342)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$855.4M)	QoQ NEW(+$320.7K) YoY NEW(+$320.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$855.4M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)