VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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  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,
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  null,
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  null,
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  null,
  "AWK",
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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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97717Y527

Shares:4.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$855.4M)

Public Storage

PSA|74460D109

Shares:699

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$855.4M)

33738D804

Shares:11.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$855.4M)

92206C599

Shares:846

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$855.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:854

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$855.4M)

37954Y673

Shares:5.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$855.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:855

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$855.4M)

BIOGEN INC.

BIIB|09062X103

Shares:1.5K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$855.4M)

78463X871

Shares:6.4K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$855.4M)

33739P830

Shares:10.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$855.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:103

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$855.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:885

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$855.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$855.4M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F100

Shares:11.8K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$855.4M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:11.6K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$855.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:27.5K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$855.4M)

Beam Global

BEEM|07373B109

Shares:50.0K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$855.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:10.6K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$855.4M)

23283M101

Shares:45.0K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$855.4M)

06975Q100

Shares:25.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$855.4M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Public Storage(PSAcusip74460D109)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$855.4M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
(cusip33738D804)✕	11.0K	QoQ NEW(+11.0K) YoY -56.64% (-14.4K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$855.4M)	QoQ NEW(+$208.7K) YoY -56.05% (-$266.3K)
(cusip92206C599)✕	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$855.4M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	854	QoQ NEW(+854) YoY -19.35% (-205)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$855.4M)	QoQ NEW(+$208.1K) YoY -1.19% (-$2.5K)
(cusip37954Y673)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$855.4M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$855.4M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
BIOGEN INC.(BIIBcusip09062X103)	1.5K	QoQ +0.53% (-8) YoY NEW(+1.5K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$855.4M)	QoQ -9.97% (-$22.9K) YoY NEW(+$206.5K)
(cusip78463X871)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$855.4M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip33739P830)✕	10.2K	QoQ NEW(+10.2K) YoY 0.00% (+0)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$855.4M)	QoQ NEW(+$201.7K) YoY +0.35% (+$711)
MERCADOLIBRE INC(MELIcusip58733R102)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$855.4M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	885	QoQ -4.11% (-38) YoY -13.40% (-137)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$855.4M)	QoQ -11.95% (-$27.3K) YoY -5.39% (-$11.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -37.14% (-815) YoY -48.56% (-1.3K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$855.4M)	QoQ -43.89% (-$156.6K) YoY -64.06% (-$356.8K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$855.4M)	QoQ NEW(+$139.3K) YoY NEW(+$139.3K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$855.4M)	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
Lloyds Banking Group plc(LYGcusip539439109)	27.5K	QoQ +15.35% (+3.7K) YoY +10.19% (+2.5K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$855.4M)	QoQ +62.22% (+$40.3K) YoY +67.71% (+$42.4K)
Beam Global(BEEMcusip07373B109)	50.0K	QoQ 0.00% (-0) YoY +400.00% (+40.0K)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$855.4M)	QoQ -36.29% (-$57.5K) YoY +79.12% (+$44.6K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$855.4M)	QoQ NEW(+$69.6K) YoY NEW(+$69.6K)
(cusip23283M101)✕	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$855.4M)	QoQ +116.93% (+$5.8K) YoY +46.91% (+$3.4K)
(cusip06975Q100)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$855.4M)	QoQ -25.80% (-$387) YoY NEW(+$1.1K)