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,
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  null,
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  null,
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  null,
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  "IBKR",
  null,
  null,
  null,
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  null,
  "GD",
  null,
  "HLT",
  "HD",
  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,
  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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  "IQV",
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  null,
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  "KMI",
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  null,
  null,
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  "NTGR",
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  null,
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  null,
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  null,
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  "GE",
  null,
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  null,
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  null,
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  "IWF",
  null,
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  "DNP",
  "PGR",
  null,
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  null,
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  "PRU",
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  "LMT",
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  null,
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  null,
  null,
  null,
  "SCHX",
  null,
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  null,
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  "IBM",
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  null,
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  null,
  null,
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  null,
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  "VCIT",
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  null,
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  null,
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  null,
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  null,
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  "VEU",
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  "WPC",
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  null,
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  "OC",
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  null,
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  null,
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  null,
  "SO",
  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
  null,
  null,
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  "MELI",
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  "MCK",
  null,
  null,
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  null,
  "AUR",
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  "AZO",
  "BAC",
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  "BRK-B",
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  "BA",
  "BOC",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
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  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
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  "CVS",
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  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
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  null,
  "IWM",
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  "DIS",
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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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Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:7.5K

Value:$882.0K

% of Portfolio:0.1% ($882.0K/$855.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$880.5K

% of Portfolio:0.1% ($880.5K/$855.4M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:10.7K

Value:$880.3K

% of Portfolio:0.1% ($880.3K/$855.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$878.9K

% of Portfolio:0.1% ($878.9K/$855.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$870.8K

% of Portfolio:0.1% ($870.8K/$855.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$867.4K

% of Portfolio:0.1% ($867.4K/$855.4M)

BOSTON OMAHA Corp

BOC|101044105

Shares:58.5K

Value:$853.8K

% of Portfolio:0.1% ($853.8K/$855.4M)

922042858

VWO|922042858

Shares:18.9K

Value:$853.3K

% of Portfolio:0.1% ($853.3K/$855.4M)

TAPESTRY, INC.

TPR|876030107

Shares:12.1K

Value:$850.5K

% of Portfolio:0.1% ($850.5K/$855.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$838.7K

% of Portfolio:0.1% ($838.7K/$855.4M)

464287580

Shares:9.4K

Value:$831.0K

% of Portfolio:0.1% ($831.0K/$855.4M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$828.3K

% of Portfolio:0.1% ($828.3K/$855.4M)

COMCAST CORP

CMCSA|20030N101

Shares:22.3K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$855.4M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$855.4M)

Walt Disney Co

DIS|254687106

Shares:8.3K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$855.4M)

BlackRock, Inc.

BLK|09290D101

Shares:860

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$855.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$855.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.4K

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$855.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$855.4M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:62.1K

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$882.0K	0.1% ($882.0K/$855.4M)	QoQ NEW(+$882.0K) YoY NEW(+$882.0K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ +117.59% (+3.4K) YoY +92.19% (+3.0K)	All Managers (Combined)	$880.5K	0.1% ($880.5K/$855.4M)	QoQ +82.33% (+$397.6K) YoY +121.04% (+$482.2K)
DXP ENTERPRISES INC(DXPEcusip233377407)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$880.3K	0.1% ($880.3K/$855.4M)	QoQ NEW(+$880.3K) YoY NEW(+$880.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ +52.67% (+1.9K) YoY -35.54% (-3.1K)	All Managers (Combined)	$878.9K	0.1% ($878.9K/$855.4M)	QoQ +25.10% (+$176.3K) YoY -36.76% (-$510.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +100.34% (+2.6K) YoY +22.30% (+957)	All Managers (Combined)	$870.8K	0.1% ($870.8K/$855.4M)	QoQ +129.89% (+$492.0K) YoY +36.96% (+$235.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ -22.24% (-2.4K) YoY -45.50% (-7.1K)	All Managers (Combined)	$867.4K	0.1% ($867.4K/$855.4M)	QoQ -34.02% (-$447.3K) YoY -65.99% (-$1.7M)
BOSTON OMAHA Corp(BOCcusip101044105)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$853.8K	0.1% ($853.8K/$855.4M)	QoQ NEW(+$853.8K) YoY NEW(+$853.8K)
(VWOcusip922042858)	18.9K	QoQ +15.57% (+2.5K) YoY -0.68% (-131)	All Managers (Combined)	$853.3K	0.1% ($853.3K/$855.4M)	QoQ +18.72% (+$134.6K) YoY +7.76% (-$61.5K)
TAPESTRY, INC.(TPRcusip876030107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$850.5K	0.1% ($850.5K/$855.4M)	QoQ NEW(+$850.5K) YoY NEW(+$850.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$838.7K	0.1% ($838.7K/$855.4M)	QoQ NEW(+$838.7K) YoY NEW(+$838.7K)
(cusip464287580)✕	9.4K	QoQ -14.91% (-1.6K) YoY -48.17% (-8.7K)	All Managers (Combined)	$831.0K	0.1% ($831.0K/$855.4M)	QoQ -21.76% (-$231.2K) YoY -42.36% (-$610.9K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +242.70% (+1.9K) YoY +187.75% (+1.7K)	All Managers (Combined)	$828.3K	0.1% ($828.3K/$855.4M)	QoQ +310.06% (+$626.3K) YoY +236.16% (+$581.9K)
COMCAST CORP(CMCSAcusip20030N101)	22.3K	QoQ +116.48% (+12.0K) YoY +65.83% (+8.9K)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$855.4M)	QoQ +113.22% (+$438.2K) YoY +54.45% (+$291.0K)
(VGTcusip92204A702)	1.5K	QoQ NEW(+1.5K) YoY -3.79% (-60)	All Managers (Combined)	$823.8K	0.1% ($823.8K/$855.4M)	QoQ NEW(+$823.8K) YoY +0.80% (-$6.5K)
Walt Disney Co(DIScusip254687106)	8.3K	QoQ +105.42% (+4.3K) YoY -30.84% (-3.7K)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$855.4M)	QoQ +82.08% (+$369.2K) YoY +710.65% (-$717.9K)
BlackRock, Inc.(BLKcusip09290D101)	860	QoQ +47.76% (+278) YoY NEW(+860)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$855.4M)	QoQ +36.34% (+$216.8K) YoY NEW(+$813.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.9K	QoQ +47.40% (+1.6K) YoY +73.82% (+2.1K)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$855.4M)	QoQ +23.72% (+$155.4K) YoY +101.87% (+$408.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.4K	QoQ +32.83% (+4.8K) YoY +16.98% (+2.8K)	All Managers (Combined)	$809.8K	0.1% ($809.8K/$855.4M)	QoQ +26.17% (+$168.0K) YoY +36.00% (+$214.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.8K	QoQ +42.19% (+1.4K) YoY +343.28% (+3.7K)	All Managers (Combined)	$809.8K	0.1% ($809.8K/$855.4M)	QoQ +33.16% (+$201.7K) YoY +168.51% (+$508.2K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$855.4M)	QoQ NEW(+$806.9K) YoY NEW(+$806.9K)