VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "AXSM",
  "ARES",
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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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "MCD",
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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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  "KMI",
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  null,
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  "PGR",
  null,
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  null,
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  null,
  null,
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  "SCHX",
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  null,
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  null,
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  null,
  null,
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  "VO",
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  "VWO",
  null,
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  "VCIT",
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  null,
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  null,
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  null,
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  null,
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  "AUR",
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  "CVX",
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  "LLY",
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  "PM",
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  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

Page 20 of 24

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25459Y207

Shares:3.1K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$855.4M)

Arista Networks, Inc.

ANET|040413106

Shares:3.5K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$855.4M)

45783Y780

Shares:9.6K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$855.4M)

78468R788

Shares:6.1K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$855.4M)

46641Q878

Shares:5.7K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$855.4M)

808524102

SCHB|808524102

Shares:12.2K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$855.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:977

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$855.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.9K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$855.4M)

FORD MOTOR CO

F|345370860

Shares:26.1K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$855.4M)

45782C813

Shares:6.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$855.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:980

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$855.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:739

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$855.4M)

45782C508

Shares:6.2K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$855.4M)

46138E784

Shares:12.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$855.4M)

US BANCORP \DE\

USB|902973304

Shares:6.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$855.4M)

78464A847

Shares:5.0K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$855.4M)

78468R853

Shares:6.3K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$855.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:215

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$855.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$855.4M)

26922B642

Shares:11.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459Y207)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$855.4M)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Arista Networks, Inc.(ANETcusip040413106)	3.5K	QoQ NEW(+3.5K) YoY +239.88% (-2.5K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$855.4M)	QoQ NEW(+$271.9K) YoY -4.36% (-$12.4K)
(cusip45783Y780)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$855.4M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
(cusip78468R788)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$855.4M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
(cusip46641Q878)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$855.4M)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
(SCHBcusip808524102)	12.2K	QoQ NEW(+12.2K) YoY -16.41% (-2.4K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$855.4M)	QoQ NEW(+$263.0K) YoY -69.86% (-$609.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	977	QoQ NEW(+977) YoY -25.07% (-327)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$855.4M)	QoQ NEW(+$262.7K) YoY -7.20% (-$20.4K)
Dell Technologies Inc.(DELLcusip24703L202)	2.9K	QoQ -19.43% (-696) YoY -64.56% (-5.3K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$855.4M)	QoQ -36.46% (-$150.5K) YoY -72.94% (-$707.3K)
FORD MOTOR CO(Fcusip345370860)	26.1K	QoQ +8.67% (+2.1K) YoY -31.20% (-11.8K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$855.4M)	QoQ +10.32% (+$24.5K) YoY -45.62% (-$220.1K)
(cusip45782C813)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$855.4M)	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
T-Mobile US, Inc.(TMUScusip872590104)	980	QoQ NEW(+980) YoY NEW(+980)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$855.4M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	739	QoQ NEW(+739) YoY -43.54% (-570)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$855.4M)	QoQ NEW(+$260.3K) YoY -35.78% (-$145.0K)
(cusip45782C508)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$855.4M)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
(cusip46138E784)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$855.4M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
US BANCORP \DE\(USBcusip902973304)	6.1K	QoQ +1.89% (-114) YoY -26.51% (-2.2K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$855.4M)	QoQ -10.45% (-$30.0K) YoY -25.52% (-$88.2K)
(cusip78464A847)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$855.4M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(cusip78468R853)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$855.4M)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$855.4M)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$855.4M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(cusip26922B642)✕	11.0K	QoQ +12.71% (+1.2K) YoY +26.96% (+2.3K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$855.4M)	QoQ +13.07% (+$29.2K) YoY +24.10% (+$49.0K)