VirtuE Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 463Value: $855.4MLatest: 2025Q1

Virtue Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 463 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 24

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464287440

IEF|464287440

Shares:455.4K

Value:$43.4M

% of Portfolio:5.1% ($43.4M/$855.4M)

92189F486

Shares:1.2M

Value:$30.2M

% of Portfolio:3.5% ($30.2M/$855.4M)

78464A854

SPLG|78464A854

Shares:455.1K

Value:$29.9M

% of Portfolio:3.5% ($29.9M/$855.4M)

33738D309

Shares:648.4K

Value:$29.6M

% of Portfolio:3.5% ($29.6M/$855.4M)

47103U845

Shares:575.0K

Value:$29.2M

% of Portfolio:3.4% ($29.2M/$855.4M)

46137V357

RSP|46137V357

Shares:166.0K

Value:$28.8M

% of Portfolio:3.4% ($28.8M/$855.4M)

78468R663

Shares:277.6K

Value:$25.5M

% of Portfolio:3.0% ($25.5M/$855.4M)

316188309

Shares:395.6K

Value:$18.0M

% of Portfolio:2.1% ($18.0M/$855.4M)

922908363

VOO|922908363

Shares:33.5K

Value:$17.2M

% of Portfolio:2.0% ($17.2M/$855.4M)

66538H179

Shares:1.2M

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$855.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.1K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$855.4M)

Apple Inc.

AAPL|037833100

Shares:62.6K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$855.4M)

46434V803

HEFA|46434V803

Shares:375.6K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$855.4M)

81369Y852

Shares:126.7K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$855.4M)

MICROSOFT CORP

MSFT|594918104

Shares:31.1K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$855.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.6K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$855.4M)

NVIDIA CORP

NVDA|67066G104

Shares:101.5K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$855.4M)

33739Q408

Shares:160.7K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$855.4M)

74347B425

Shares:205.4K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$855.4M)

808524870

Shares:323.1K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	455.4K	QoQ +106.64% (+235.0K) YoY +2786.28% (+439.6K)	All Managers (Combined)	$43.4M	5.1% ($43.4M/$855.4M)	QoQ +113.11% (+$23.0M) YoY +2877.46% (+$42.0M)
(cusip92189F486)✕	1.2M	QoQ +30.11% (+274.0K) YoY +59.90% (+443.5K)	All Managers (Combined)	$30.2M	3.5% ($30.2M/$855.4M)	QoQ +30.59% (+$7.1M) YoY +60.62% (+$11.4M)
(SPLGcusip78464A854)	455.1K	QoQ NEW(+455.1K) YoY +5083.50% (+446.3K)	All Managers (Combined)	$29.9M	3.5% ($29.9M/$855.4M)	QoQ NEW(+$29.9M) YoY +5541.61% (+$29.3M)
(cusip33738D309)✕	648.4K	QoQ +51.73% (+221.1K) YoY +92.00% (+310.7K)	All Managers (Combined)	$29.6M	3.5% ($29.6M/$855.4M)	QoQ +49.78% (+$9.8M) YoY +89.69% (+$14.0M)
(cusip47103U845)✕	575.0K	QoQ +59.85% (+215.3K) YoY NEW(+575.0K)	All Managers (Combined)	$29.2M	3.4% ($29.2M/$855.4M)	QoQ +59.94% (+$10.9M) YoY NEW(+$29.2M)
(RSPcusip46137V357)	166.0K	QoQ +15.96% (+22.9K) YoY -1.87% (-3.2K)	All Managers (Combined)	$28.8M	3.4% ($28.8M/$855.4M)	QoQ +14.64% (+$3.7M) YoY +4.25% (-$1.2M)
(cusip78468R663)✕	277.6K	QoQ +32.78% (+68.5K) YoY +60.10% (+104.2K)	All Managers (Combined)	$25.5M	3.0% ($25.5M/$855.4M)	QoQ +33.23% (+$6.4M) YoY +60.38% (+$9.6M)
(cusip316188309)✕	395.6K	QoQ NEW(+395.6K) YoY NEW(+395.6K)	All Managers (Combined)	$18.0M	2.1% ($18.0M/$855.4M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
(VOOcusip922908363)	33.5K	QoQ +6.14% (+1.9K) YoY -0.47% (-160)	All Managers (Combined)	$17.2M	2.0% ($17.2M/$855.4M)	QoQ +1.15% (+$195.5K) YoY +8.42% (-$1.3M)
(cusip66538H179)✕	1.2M	QoQ -0.49% (-6.0K) YoY +20.24% (+202.8K)	All Managers (Combined)	$16.5M	1.9% ($16.5M/$855.4M)	QoQ -2.20% (-$372.6K) YoY +21.84% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.1K	QoQ -20.45% (-7.0K) YoY +134.50% (+15.6K)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$855.4M)	QoQ -24.16% (-$4.8M) YoY +155.49% (+$9.2M)
Apple Inc.(AAPLcusip037833100)	62.6K	QoQ +64.04% (+24.5K) YoY +12.48% (+7.0K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$855.4M)	QoQ +44.95% (+$4.3M) YoY +41.40% (+$4.1M)
(HEFAcusip46434V803)	375.6K	QoQ NEW(+375.6K) YoY NEW(+375.6K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$855.4M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip81369Y852)✕	126.7K	QoQ +71.86% (+53.0K) YoY +60.87% (+47.9K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$855.4M)	QoQ +71.20% (+$5.1M) YoY +89.87% (+$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	31.1K	QoQ +49.28% (+10.3K) YoY +5.82% (-1.7K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$855.4M)	QoQ +32.65% (+$2.9M) YoY -6.04% (-$748.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.6K	QoQ +60.73% (+9.3K) YoY +155.37% (+15.0K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$855.4M)	QoQ +47.23% (+$3.7M) YoY +1144.64% (+$10.6M)
NVIDIA CORP(NVDAcusip67066G104)	101.5K	QoQ -2.75% (-2.9K) YoY +792.63% (+90.2K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$855.4M)	QoQ -22.29% (-$3.1M) YoY +8.07% (+$814.3K)
(cusip33739Q408)✕	160.7K	QoQ NEW(+160.7K) YoY +332.41% (+123.6K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$855.4M)	QoQ NEW(+$9.6M) YoY +333.46% (+$7.4M)
(cusip74347B425)✕	205.4K	QoQ NEW(+205.4K) YoY +425.16% (+166.3K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$855.4M)	QoQ NEW(+$9.2M) YoY +1828.69% (+$8.7M)
(cusip808524870)✕	323.1K	QoQ +65.81% (+128.3K) YoY +255.06% (+232.1K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$855.4M)	QoQ +72.46% (+$3.6M) YoY +85.00% (+$4.0M)