VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ARES",
  "MPWR",
  null,
  null,
  "BEEM",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "CII",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  "DVAX",
  "USA",
  null,
  null,
  null,
  "DUK",
  "DT",
  "PRIM",
  null,
  "WTRG",
  null,
  null,
  "BGT",
  null,
  "FITB",
  "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,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  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,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "DXPE",
  "TMUS",
  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "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,
  null,
  "VCIT",
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TRGP",
  "TSCO",
  "NPCT",
  null,
  "MTD",
  "SNY",
  "IEF",
  "TSM",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "TT",
  "VRSK",
  "LITE",
  "ADSK",
  "AMCR",
  "SFM",
  null,
  "AMD",
  "FI",
  null,
  "F",
  "AJG",
  "IWP",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WPC",
  "WDAY",
  null,
  null,
  "OC",
  "FNF",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHA",
  "MSCI",
  "JCI",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "ROL",
  "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",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "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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92206C623

Shares:45.4K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$855.4M)

74347B383

Shares:389.1K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$855.4M)

92206C649

Shares:58.9K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$855.4M)

33734X119

Shares:115.2K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$855.4M)

33734X135

Shares:139.3K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$855.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.9K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$855.4M)

33734X150

Shares:100.6K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$855.4M)

808524730

Shares:223.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$855.4M)

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$855.4M)

92206C870

VCIT|92206C870

Shares:72.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$855.4M)

78468R408

Shares:232.2K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$855.4M)

921932505

VOOG|921932505

Shares:17.0K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$855.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.9K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$855.4M)

78464A649

Shares:218.7K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$855.4M)

921932703

VOOV|921932703

Shares:30.2K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$855.4M)

33740F805

Shares:126.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$855.4M)

92206C409

Shares:66.1K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$855.4M)

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$855.4M)

81369Y605

Shares:100.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$855.4M)

464287614

IWF|464287614

Shares:13.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C623)✕	45.4K	QoQ -18.19% (-10.1K) YoY -7.01% (-3.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$855.4M)	QoQ -27.29% (-$3.2M) YoY -7.24% (-$662.2K)
(cusip74347B383)✕	389.1K	QoQ NEW(+389.1K) YoY NEW(+389.1K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$855.4M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip92206C649)✕	58.9K	QoQ -5.68% (-3.5K) YoY -4.98% (-3.1K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$855.4M)	QoQ -13.17% (-$1.2M) YoY -5.00% (-$413.2K)
(cusip33734X119)✕	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$855.4M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip33734X135)✕	139.3K	QoQ +10.60% (+13.4K) YoY +3.90% (+5.2K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$855.4M)	QoQ +8.25% (+$562.6K) YoY +23.18% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.9K	QoQ +3.89% (+935) YoY +401.10% (+20.0K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$855.4M)	QoQ +23.61% (+$1.4M) YoY +543.26% (+$6.1M)
(cusip33734X150)✕	100.6K	QoQ +14.33% (+12.6K) YoY +11.22% (+10.2K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$855.4M)	QoQ +6.19% (+$407.7K) YoY +9.85% (+$627.1K)
(cusip808524730)✕	223.0K	QoQ NEW(+223.0K) YoY NEW(+223.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$855.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(IVVcusip464287200)	10.5K	QoQ +168.60% (+6.6K) YoY +95.90% (+5.2K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$855.4M)	QoQ +156.17% (+$3.6M) YoY +113.45% (+$3.1M)
(VCITcusip92206C870)	72.0K	QoQ +5.49% (+3.7K) YoY +10.85% (+7.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$855.4M)	QoQ +7.44% (+$407.4K) YoY +14.93% (+$764.5K)
(cusip78468R408)✕	232.2K	QoQ NEW(+232.2K) YoY +2361.01% (+222.8K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$855.4M)	QoQ NEW(+$5.8M) YoY +2393.34% (+$5.6M)
(VOOGcusip921932505)	17.0K	QoQ -7.43% (-1.4K) YoY -12.67% (-2.5K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$855.4M)	QoQ -15.52% (-$1.0M) YoY -3.72% (-$220.2K)
AMAZON COM INC(AMZNcusip023135106)	29.9K	QoQ +36.51% (+8.0K) YoY +33.46% (+7.5K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$855.4M)	QoQ +18.21% (+$875.7K) YoY +35.87% (+$1.5M)
(cusip78464A649)✕	218.7K	QoQ +1060.84% (+199.9K) YoY +1070.65% (+200.0K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$855.4M)	QoQ +1086.15% (+$5.1M) YoY +1105.06% (+$5.1M)
(VOOVcusip921932703)	30.2K	QoQ -6.72% (-2.2K) YoY -7.09% (-2.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$855.4M)	QoQ -6.95% (-$415.2K) YoY -1.61% (-$91.3K)
(cusip33740F805)✕	126.3K	QoQ NEW(+126.3K) YoY -27.32% (-47.5K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$855.4M)	QoQ NEW(+$5.5M) YoY -25.38% (-$1.9M)
(cusip92206C409)✕	66.1K	QoQ +0.58% (+386) YoY +5.62% (+3.5K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$855.4M)	QoQ +1.79% (+$91.9K) YoY +8.80% (+$422.3K)
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ +36.60% (+2.4K) YoY +29.73% (+2.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$855.4M)	QoQ +33.85% (+$1.3M) YoY +44.86% (+$1.6M)
(cusip81369Y605)✕	100.4K	QoQ +10.97% (+9.9K) YoY +6.51% (+6.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$855.4M)	QoQ +14.32% (+$626.2K) YoY +31.87% (+$1.2M)
(IWFcusip464287614)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$855.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)