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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- VirtuE-Capital-Management
Data Enrichment
57% identified264 identified199 unidentified
Holdings
463 positions • $855.4M total value
Manager:
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Page 7 of 24
33738R506
Shares:20.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$855.4M)
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$855.4M)
33733B100
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$855.4M)
922020805
Shares:22.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$855.4M)
00888H208
Shares:35.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$855.4M)
45782C797
Shares:27.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$855.4M)
25434V203
Shares:32.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$855.4M)
33734Y109
Shares:11.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$855.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TWILIO INC(TWLOcusip90138F102) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$855.4M) | YoY NEW(+$1.2M) |
(cusip33738R506)✕ | 20.5K | QoQ NEW(+20.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$855.4M) | QoQ NEW(+$1.2M) |
| 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$855.4M) | YoY NEW(+$1.2M) | |
| 4.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$855.4M) | |||
(cusip33733B100)✕ | 11.4K | QoQ NEW(+11.4K) YoY +0.97% (+110) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) |
| 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) | |
(cusip922020805)✕ | 22.8K | QoQ NEW(+22.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) |
| 211.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | |||
(cusip00888H208)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip45782C797)✕ | 27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 52.3K | QoQ NEW(+52.3K) YoY NEW(+52.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Broadcom Inc.(AVGOcusip11135F101) | 6.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$855.4M) | ||
| 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$855.4M) | QoQ NEW(+$1.0M) | |
Cloudflare, Inc.(NETcusip18915M107) | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$855.4M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip25434V203)✕ | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$855.4M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip33734Y109)✕ | 11.1K | QoQ NEW(+11.1K) YoY 0.00% (+0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$855.4M) | QoQ NEW(+$1.0M) |
| 7.4K | All Managers (Combined) | $996.2K | 0.1% ($996.2K/$855.4M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.1K | All Managers (Combined) | $995.3K | 0.1% ($995.3K/$855.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.7K | All Managers (Combined) | $993.4K | 0.1% ($993.4K/$855.4M) | ||
COCA COLA CO(KOcusip191216100) | 13.6K | All Managers (Combined) | $976.2K | 0.1% ($976.2K/$855.4M) |