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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38748G101

Shares:31.6K

Value:$975.1K

% of Portfolio:0.1% ($975.1K/$855.4M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$855.4M)

922042775

VEU|922042775

Shares:16.0K

Value:$969.4K

% of Portfolio:0.1% ($969.4K/$855.4M)

NETGEAR, INC.

NTGR|64111Q104

Shares:39.2K

Value:$956.8K

% of Portfolio:0.1% ($956.8K/$855.4M)

00888H802

Shares:28.6K

Value:$949.2K

% of Portfolio:0.1% ($949.2K/$855.4M)

14020G101

Shares:27.7K

Value:$948.3K

% of Portfolio:0.1% ($948.3K/$855.4M)

STARBUCKS CORP

SBUX|855244109

Shares:9.6K

Value:$943.5K

% of Portfolio:0.1% ($943.5K/$855.4M)

46435G474

Shares:35.0K

Value:$938.4K

% of Portfolio:0.1% ($938.4K/$855.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$938.3K

% of Portfolio:0.1% ($938.3K/$855.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.1K

Value:$931.6K

% of Portfolio:0.1% ($931.6K/$855.4M)

33734X184

Shares:22.6K

Value:$925.6K

% of Portfolio:0.1% ($925.6K/$855.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.7K

Value:$923.3K

% of Portfolio:0.1% ($923.3K/$855.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:198

Value:$911.9K

% of Portfolio:0.1% ($911.9K/$855.4M)

808524607

SCHA|808524607

Shares:38.8K

Value:$910.2K

% of Portfolio:0.1% ($910.2K/$855.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:78.0K

Value:$908.3K

% of Portfolio:0.1% ($908.3K/$855.4M)

381430438

Shares:11.9K

Value:$902.9K

% of Portfolio:0.1% ($902.9K/$855.4M)

33740J203

Shares:45.1K

Value:$900.0K

% of Portfolio:0.1% ($900.0K/$855.4M)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$895.3K

% of Portfolio:0.1% ($895.3K/$855.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.7K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$855.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.5K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38748G101)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$975.1K	0.1% ($975.1K/$855.4M)	QoQ NEW(+$975.1K) YoY NEW(+$975.1K)
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ +6.86% (+93) YoY -12.08% (-199)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$855.4M)	QoQ +26.15% (+$201.8K) YoY +12.36% (-$107.1K)
(VEUcusip922042775)	16.0K	QoQ -1.10% (-179) YoY -21.02% (-4.3K)	All Managers (Combined)	$969.4K	0.1% ($969.4K/$855.4M)	QoQ +4.53% (-$42.0K) YoY -16.33% (-$189.3K)
NETGEAR, INC.(NTGRcusip64111Q104)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$956.8K	0.1% ($956.8K/$855.4M)	QoQ NEW(+$956.8K) YoY NEW(+$956.8K)
(cusip00888H802)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$949.2K	0.1% ($949.2K/$855.4M)	QoQ NEW(+$949.2K) YoY NEW(+$949.2K)
(cusip14020G101)✕	27.7K	QoQ +102.89% (+14.1K) YoY +60.20% (+10.4K)	All Managers (Combined)	$948.3K	0.1% ($948.3K/$855.4M)	QoQ +86.81% (+$440.7K) YoY +73.56% (+$402.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.6K	QoQ +42.04% (+2.8K) YoY +50.89% (+3.2K)	All Managers (Combined)	$943.5K	0.1% ($943.5K/$855.4M)	QoQ +52.75% (+$325.9K) YoY +73.97% (+$401.2K)
(cusip46435G474)✕	35.0K	QoQ -53.25% (-39.9K) YoY NEW(+35.0K)	All Managers (Combined)	$938.4K	0.1% ($938.4K/$855.4M)	QoQ -53.11% (-$1.1M) YoY NEW(+$938.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +24.34% (-231) YoY -3.75% (-46)	All Managers (Combined)	$938.3K	0.1% ($938.3K/$855.4M)	QoQ -6.73% (-$67.7K) YoY -0.12% (-$1.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.1K	QoQ +100.93% (+7.6K) YoY -6.60% (-1.1K)	All Managers (Combined)	$931.6K	0.1% ($931.6K/$855.4M)	QoQ +109.72% (+$487.4K) YoY +17.55% (-$139.1K)
(cusip33734X184)✕	22.6K	QoQ NEW(+22.6K) YoY +23.91% (+4.4K)	All Managers (Combined)	$925.6K	0.1% ($925.6K/$855.4M)	QoQ NEW(+$925.6K) YoY +59.55% (+$345.5K)
Uber Technologies, Inc(UBERcusip90353T100)	12.7K	QoQ +7.90% (+930) YoY -3.46% (-455)	All Managers (Combined)	$923.3K	0.1% ($923.3K/$855.4M)	QoQ +30.17% (+$214.0K) YoY -6.67% (-$66.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	198	QoQ +86.79% (+92) YoY +7.60% (+14)	All Managers (Combined)	$911.9K	0.1% ($911.9K/$855.4M)	QoQ +73.14% (+$385.2K) YoY +40.27% (+$261.8K)
(SCHAcusip808524607)	38.8K	QoQ +15.35% (+5.2K) YoY +92.77% (-18.7K)	All Managers (Combined)	$910.2K	0.1% ($910.2K/$855.4M)	QoQ +4.54% (+$39.5K) YoY -3.68% (-$34.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	78.0K	QoQ +22.42% (-14.3K) YoY NEW(+78.0K)	All Managers (Combined)	$908.3K	0.1% ($908.3K/$855.4M)	QoQ -7.46% (-$73.3K) YoY NEW(+$908.3K)
(cusip381430438)✕	11.9K	QoQ +9.48% (+1.0K) YoY NEW(+11.9K)	All Managers (Combined)	$902.9K	0.1% ($902.9K/$855.4M)	QoQ +7.73% (+$64.8K) YoY NEW(+$902.9K)
(cusip33740J203)✕	45.1K	QoQ NEW(+45.1K) YoY +8.50% (+3.5K)	All Managers (Combined)	$900.0K	0.1% ($900.0K/$855.4M)	QoQ NEW(+$900.0K) YoY +9.98% (+$81.7K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ +93.02% (+2.9K) YoY +84.23% (+2.7K)	All Managers (Combined)	$895.3K	0.1% ($895.3K/$855.4M)	QoQ +91.04% (+$426.7K) YoY +64.81% (+$352.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.7K	QoQ +39.16% (+5.5K) YoY -5.36% (-1.1K)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$855.4M)	QoQ +57.91% (+$328.1K) YoY +7.08% (-$59.2K)
Targa Resources Corp.(TRGPcusip87612G101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$855.4M)	QoQ NEW(+$893.0K) YoY NEW(+$893.0K)