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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  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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]

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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33738R860

Shares:10.5K

Value:$318.0K

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

46432F842

IEFA|46432F842

Shares:4.2K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$855.4M)

45782C300

Shares:8.3K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$855.4M)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$855.4M)

78468R812

Shares:2.0K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$855.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$855.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.9K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$855.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.7K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$855.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$855.4M)

CARMAX INC

KMX|143130102

Shares:4.0K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$855.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:676

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$855.4M)

921910840

MGV|921910840

Shares:2.4K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$855.4M)

KLA CORP

KLAC|482480100

Shares:452

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$855.4M)

BP PLC

BP|055622104

Shares:9.1K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$855.4M)

DEERE & CO

DE|244199105

Shares:651

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$855.4M)

56167N183

Shares:12.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$855.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.0K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$855.4M)

Aurora Innovation, Inc.

AUR|051774107

Shares:44.7K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$855.4M)

ASML HOLDING NV

ASML|N07059210

Shares:454

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$855.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R860)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$855.4M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
(IEFAcusip46432F842)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$855.4M)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
(cusip45782C300)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$855.4M)	QoQ NEW(+$316.9K) YoY NEW(+$316.9K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +43.72% (+860) YoY +17.01% (+411)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$855.4M)	QoQ +51.82% (+$107.7K) YoY +9.34% (+$27.0K)
(cusip78468R812)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$855.4M)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ +64.19% (+701) YoY +30.40% (+418)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$855.4M)	QoQ +49.42% (+$104.1K) YoY +52.01% (+$107.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.9K	QoQ -18.48% (-2.5K) YoY -21.89% (-3.0K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$855.4M)	QoQ -15.14% (-$55.2K) YoY +21.17% (-$54.1K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.7K	QoQ 0.00% (-0) YoY -15.22% (-488)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$855.4M)	QoQ -6.54% (-$21.7K) YoY -13.99% (-$50.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ NEW(+2.1K) YoY -44.97% (-1.7K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$855.4M)	QoQ NEW(+$309.2K) YoY -30.82% (-$137.8K)
CARMAX INC(KMXcusip143130102)	4.0K	QoQ +25.60% (+808) YoY +41.41% (+1.2K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$855.4M)	QoQ +19.82% (+$51.1K) YoY +54.24% (+$108.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$855.4M)	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)
(MGVcusip921910840)	2.4K	QoQ NEW(+2.4K) YoY +21.48% (+422)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$855.4M)	QoQ NEW(+$307.6K) YoY +35.65% (+$80.9K)
KLA CORP(KLACcusip482480100)	452	QoQ +28.40% (+100) YoY +47.71% (+146)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$855.4M)	QoQ +38.22% (+$84.8K) YoY +47.44% (+$98.7K)
BP PLC(BPcusip055622104)	9.1K	QoQ NEW(+9.1K) YoY +36.10% (+2.4K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$855.4M)	QoQ NEW(+$306.5K) YoY +14.36% (+$38.5K)
DEERE & CO(DEcusip244199105)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$855.4M)	QoQ NEW(+$305.9K) YoY NEW(+$305.9K)
(cusip56167N183)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$855.4M)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.0K	QoQ +25.89% (+209) YoY -39.59% (-666)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$855.4M)	QoQ +36.09% (+$80.2K) YoY -19.31% (-$72.4K)
Aurora Innovation, Inc.(AURcusip051774107)	44.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$855.4M)	QoQ +6.74% (+$19.0K) YoY +113.56% (+$159.8K)
ASML HOLDING NV(ASMLcusipN07059210)	454	QoQ +43.67% (+138) YoY +21.71% (-81)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$855.4M)	QoQ +37.16% (+$81.4K) YoY -16.07% (-$57.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +22.20% (+185) YoY -0.58% (-6)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$855.4M)	QoQ +24.30% (+$58.7K) YoY +25.69% (-$61.4K)