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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921937827

BSV|921937827

Shares:3.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$855.4M)

00888H778

Shares:8.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$855.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$855.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:35.1K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$855.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.9K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$855.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.3K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$855.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.5K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$855.4M)

33735J101

Shares:3.2K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$855.4M)

Ares Management Corp

ARES|03990B101

Shares:1.7K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$855.4M)

45782C573

Shares:6.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$855.4M)

389637109

Shares:3.7K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$855.4M)

Datadog, Inc.

DDOG|23804L103

Shares:2.4K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$855.4M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.4K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$855.4M)

33734X176

Shares:1.8K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$855.4M)

78468R523

Shares:2.4K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$855.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.0K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$855.4M)

00162Q445

Shares:8.7K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$855.4M)

46641Q308

Shares:4.5K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$855.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.7K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$855.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$855.4M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(cusip00888H778)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$855.4M)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ NEW(+1.9K) YoY -9.19% (-191)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$855.4M)	QoQ NEW(+$250.5K) YoY +9.69% (-$22.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$855.4M)	QoQ +3.37% (+$8.1K) YoY +19.92% (+$41.1K)
W. P. Carey Inc.(WPCcusip92936U109)	3.9K	QoQ NEW(+3.9K) YoY -14.41% (-658)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$855.4M)	QoQ NEW(+$246.5K) YoY -2.86% (-$7.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.3K	QoQ +2.03% (-125) YoY -25.30% (-2.1K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$855.4M)	QoQ -5.41% (-$14.1K) YoY -14.96% (-$43.3K)
Trade Desk, Inc.(TTDcusip88339J105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$855.4M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip33735J101)✕	3.2K	QoQ NEW(+3.2K) YoY -7.29% (-252)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$855.4M)	QoQ NEW(+$245.3K) YoY -4.00% (-$10.2K)
Ares Management Corp(AREScusip03990B101)	1.7K	QoQ +3.41% (-55) YoY NEW(+1.7K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$855.4M)	QoQ -14.70% (-$41.9K) YoY NEW(+$243.0K)
(cusip45782C573)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$855.4M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip389637109)✕	3.7K	QoQ NEW(+3.7K) YoY -41.91% (-2.7K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$855.4M)	QoQ NEW(+$242.0K) YoY -38.73% (-$153.0K)
Datadog, Inc.(DDOGcusip23804L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$855.4M)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$855.4M)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip33734X176)✕	1.8K	QoQ -96.02% (-44.2K) YoY -96.21% (-46.5K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$855.4M)	QoQ -96.46% (-$6.6M) YoY -96.20% (-$6.1M)
(cusip78468R523)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$855.4M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.0K	QoQ NEW(+6.0K) YoY -21.16% (-1.6K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$855.4M)	QoQ NEW(+$238.8K) YoY -10.28% (-$27.4K)
(cusip00162Q445)✕	8.7K	QoQ NEW(+8.7K) YoY -12.19% (-1.2K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$855.4M)	QoQ NEW(+$238.6K) YoY -2.75% (-$6.8K)
(cusip46641Q308)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$855.4M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$855.4M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -22.77% (-317)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$855.4M)	QoQ NEW(+$234.5K) YoY -5.63% (-$14.0K)