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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  "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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37960A438

Shares:3.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$855.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:546

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$855.4M)

92204A876

Shares:1.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$855.4M)

33740F755

Shares:10.0K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$855.4M)

Johnson Controls International plc

JCI|G51502105

Shares:3.7K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$855.4M)

46436E718

Shares:2.9K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$855.4M)

464288281

Shares:3.2K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$855.4M)

33740F862

Shares:6.3K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$855.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:495

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$855.4M)

46435G847

Shares:8.6K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$855.4M)

464286525

ACWV|464286525

Shares:2.5K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$855.4M)

26922A388

Shares:10.4K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$855.4M)

46137V712

Shares:5.9K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$855.4M)

464285204

Shares:4.8K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$855.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$855.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.2K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$855.4M)

74348A467

Shares:2.7K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$855.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.4K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$855.4M)

464287176

Shares:2.5K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$855.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:532

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$855.4M)	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$855.4M)	QoQ NEW(+$297.8K) YoY NEW(+$297.8K)
(cusip92204A876)✕	1.7K	QoQ NEW(+1.7K) YoY -48.82% (-1.7K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$855.4M)	QoQ NEW(+$297.0K) YoY -37.78% (-$180.4K)
(cusip33740F755)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$855.4M)	QoQ NEW(+$295.8K) YoY NEW(+$295.8K)
Johnson Controls International plc(JCIcusipG51502105)	3.7K	QoQ +2.93% (+105) YoY -12.95% (-549)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$855.4M)	QoQ +4.45% (+$12.6K) YoY +7.26% (-$20.0K)
(cusip46436E718)✕	2.9K	QoQ -96.04% (-69.7K) YoY -23.81% (-897)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$855.4M)	QoQ -96.03% (-$7.0M) YoY -23.65% (-$89.5K)
(cusip464288281)✕	3.2K	QoQ NEW(+3.2K) YoY +16.17% (+441)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$855.4M)	QoQ NEW(+$287.0K) YoY +19.39% (+$46.6K)
(cusip33740F862)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$855.4M)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	495	QoQ -14.06% (-81) YoY -14.21% (-82)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$855.4M)	QoQ -15.90% (-$54.2K) YoY -25.37% (-$97.5K)
(cusip46435G847)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$855.4M)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(ACWVcusip464286525)	2.5K	QoQ NEW(+2.5K) YoY +0.24% (+6)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$855.4M)	QoQ NEW(+$285.4K) YoY +14.07% (+$35.2K)
(cusip26922A388)✕	10.4K	QoQ +8.30% (+797) YoY NEW(+10.4K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$855.4M)	QoQ +7.85% (+$20.7K) YoY NEW(+$283.9K)
(cusip46137V712)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$855.4M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
(cusip464285204)✕	4.8K	QoQ NEW(+4.8K) YoY -16.92% (-973)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$855.4M)	QoQ NEW(+$281.5K) YoY +6.82% (-$18.0K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ +13.25% (+269) YoY -7.11% (-176)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$855.4M)	QoQ +28.09% (+$61.4K) YoY +18.18% (-$43.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.2K	QoQ +1.10% (+89) YoY +1.10% (+89)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$855.4M)	QoQ +10.12% (+$25.7K) YoY +17.69% (+$42.0K)
(cusip74348A467)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$855.4M)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.4K	QoQ NEW(+12.4K) YoY +9.65% (+1.1K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$855.4M)	QoQ NEW(+$275.8K) YoY +18.96% (+$44.0K)
(cusip464287176)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$855.4M)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	532	QoQ NEW(+532) YoY NEW(+532)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$855.4M)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)