VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "IBKR",
  null,
  null,
  null,
  null,
  null,
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  null,
  "HLT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
  null,
  null,
  null,
  null,
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  "UNP",
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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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  "KMI",
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  null,
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  null,
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  null,
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  "DNP",
  "PGR",
  null,
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  "LMT",
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  "VZ",
  "MKC",
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  null,
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  null,
  null,
  null,
  "SCHX",
  null,
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  null,
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  null,
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  "SPYG",
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  "IBM",
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  "TPR",
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  "TGT",
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  null,
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  null,
  null,
  null,
  "TWLO",
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  "VO",
  "MET",
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  "ACWV",
  "VWO",
  null,
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  "VCIT",
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  null,
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  "OHI",
  null,
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  null,
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  "VEU",
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  null,
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  null,
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  "TTD",
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  null,
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  null,
  null,
  null,
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  "MCK",
  null,
  null,
  null,
  "GWW",
  null,
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  null,
  null,
  null,
  "AUR",
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  "BAC",
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  "BTI",
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  "CDNS",
  "CARR",
  "CVX",
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  "CMG",
  "CHD",
  "CTAS",
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  "NET",
  "KO",
  "CMCSA",
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  "CVS",
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  "DELL",
  "DE",
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  null,
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  null,
  "IWM",
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  "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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46138B103

Shares:10.4K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$855.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:235

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$855.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:125

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$855.4M)

464287796

Shares:4.6K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$855.4M)

33737J117

Shares:5.6K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$855.4M)

Owens Corning

OC|690742101

Shares:1.6K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$855.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.1K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$855.4M)

46641Q407

Shares:1.9K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$855.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$855.4M)

Dynatrace, Inc.

DT|268150109

Shares:4.6K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$855.4M)

922908736

VUG|922908736

Shares:587

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$855.4M)

464289420

Shares:2.6K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$855.4M)

921910873

MGC|921910873

Shares:1.1K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$855.4M)

464288588

Shares:2.3K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$855.4M)

SYNOPSYS INC

SNPS|871607107

Shares:498

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$855.4M)

46138G508

Shares:10.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$855.4M)

78468R770

Shares:1.9K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$855.4M)

Sanofi

SNY|80105N105

Shares:3.8K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$855.4M)

33733E831

Shares:7.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$855.4M)

78467V608

Shares:5.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138B103)✕	10.4K	QoQ NEW(+10.4K) YoY +8.45% (+811)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$855.4M)	QoQ NEW(+$234.2K) YoY +1.55% (+$3.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	235	QoQ -12.96% (-35) YoY -22.18% (-67)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$855.4M)	QoQ -18.26% (-$52.0K) YoY -19.99% (-$58.1K)
FAIR ISAAC CORP(FICOcusip303250104)	125	QoQ NEW(+125) YoY -40.47% (-85)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$855.4M)	QoQ NEW(+$230.6K) YoY -6.83% (-$16.9K)
(cusip464287796)✕	4.6K	QoQ -19.76% (-1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$855.4M)	QoQ -13.25% (-$34.9K) YoY NEW(+$228.8K)
(cusip33737J117)✕	5.6K	QoQ NEW(+5.6K) YoY -7.73% (-468)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$855.4M)	QoQ NEW(+$228.0K) YoY +2.05% (-$4.6K)
Owens Corning(OCcusip690742101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$855.4M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.1K	QoQ NEW(+5.1K) YoY -8.60% (-479)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$855.4M)	QoQ NEW(+$220.5K) YoY -14.37% (-$37.0K)
(cusip46641Q407)✕	1.9K	QoQ NEW(+1.9K) YoY 0.00% (+0)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$855.4M)	QoQ NEW(+$220.4K) YoY +5.73% (+$12.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ +32.81% (+823) YoY NEW(+3.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$855.4M)	QoQ +1.60% (+$3.4K) YoY NEW(+$217.5K)
Dynatrace, Inc.(DTcusip268150109)	4.6K	QoQ -3.04% (-145) YoY -3.75% (-180)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$855.4M)	QoQ -16.03% (-$41.5K) YoY -3.29% (-$7.4K)
(VUGcusip922908736)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$855.4M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip464289420)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$855.4M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
(MGCcusip921910873)	1.1K	QoQ NEW(+1.1K) YoY -19.59% (-260)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$855.4M)	QoQ NEW(+$214.9K) YoY -11.91% (-$29.1K)
(cusip464288588)✕	2.3K	QoQ NEW(+2.3K) YoY -43.65% (-1.8K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$855.4M)	QoQ NEW(+$214.1K) YoY -41.63% (-$152.7K)
SYNOPSYS INC(SNPScusip871607107)	498	QoQ NEW(+498) YoY NEW(+498)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$855.4M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip46138G508)✕	10.3K	QoQ -93.74% (-154.1K) YoY -94.01% (-161.6K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$855.4M)	QoQ -93.85% (-$3.3M) YoY -94.12% (-$3.4M)
(cusip78468R770)✕	1.9K	QoQ NEW(+1.9K) YoY 0.00% (+0)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$855.4M)	QoQ NEW(+$212.6K) YoY +4.22% (+$8.6K)
Sanofi(SNYcusip80105N105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$855.4M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip33733E831)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$855.4M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip78467V608)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$855.4M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)