VIRTUE ASSET MANAGEMENT LLC
CIK 2094533 · View on SEC EDGAR ↗
- Portfolio value
- $142.4M
- Positions
- 108
- As of
- June 30, 2026
#7,559 of 9,443 by 13F value · top 80.0%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.65%
- Top 25 holdings weight
- 61.41%
- Positions above 1%
- 31
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.62% Est. buys $17,101,413 · sells $10,211,655
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.1% still held
- New positions
- 12
- Increased
- 34
- Decreased
- 40
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.4%
Healthcare
6.7%
Industrials
5.5%
Retail
5.3%
Financials
5.3%
Communication Services
5.2%
Energy
2.0%
Utilities
1.8%
Real Estate
0.9%
Communications
0.8%
Financial Services
0.8%
Consumer Staples
0.6%
Materials
0.3%
Consumer Discretionary
0.2%
Consumer products
0.2%
Other/Unmapped
46.1%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7,584,475 | 5.33% | 26,211 | $573,303 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,071,787 | 4.26% | 17,184 | $914,200 | Down ×2 | ||
| DFUS | $6,050,122 | 4.25% | 73,836 | $814,411 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,614,540 | 3.94% | 28,060 | $68,960 | Down ×2 | ||
| VB | $5,255,798 | 3.69% | 17,339 | $899,021 | Up ×2 | ||
| VO | $4,444,966 | 3.12% | 55,169 | $1,544,448 | Up ×1 | ||
| DFUV | $4,234,065 | 2.97% | 76,969 | $504,147 | |||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $4,227,633 | 2.97% | 200,790 | $994,411 | Up ×3 | ||
| EFA | $3,699,271 | 2.60% | 35,611 | $1,260,045 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,582,468 | 2.52% | 9,604 | $-657,071 | Down ×2 | ||
| SPY SPY | $3,491,197 | 2.45% | 4,675 | $188,079 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,224,486 | 2.26% | 13,529 | $10,061 | Down ×1 | ||
| IWM | $3,068,496 | 2.15% | 10,213 | $538,152 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,891,412 | 2.03% | 3,827 | $-403,569 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,732,825 | 1.92% | 4,308 | $144,942 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,421,491 | 1.70% | 2,019 | $672,233 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,329,657 | 1.64% | 7,057 | $216,144 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,303,772 | 1.62% | 1,158 | $1,015,963 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,248,746 | 1.58% | 5,953 | $400,043 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,244,381 | 1.58% | 6,857 | $362,457 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,231,294 | 1.57% | 6,543 | $1,231,859 | Up ×1 | ||
| INDA | $2,139,180 | 1.50% | 43,312 | $-362,779 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,936,163 | 1.36% | 17,095 | $-206,329 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,726,920 | 1.21% | 4,875 | $186,205 | Up ×3 | ||
| DFAT | $1,687,526 | 1.19% | 24,142 | $179,858 | |||
| MDY | $1,650,739 | 1.16% | 2,347 | $200,736 | Down ×1 | ||
| BRKB | $1,604,751 | 1.13% | 3,207 | $134,565 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,559,695 | 1.10% | 2,118 | $428,422 | Up ×1 | ||
| DFAS | $1,536,217 | 1.08% | 18,657 | $209,145 | |||
| ILF | $1,521,214 | 1.07% | 45,073 | $1,283,088 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,450,515 | 1.02% | 16,526 | $-111,101 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,407,259 | 0.99% | 10,293 | $-126,637 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,403,314 | 0.99% | 3,979 | $142,679 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $1,377,250 | 0.97% | 8,147 | $-314,291 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,371,942 | 0.96% | 11,701 | $14,500 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,371,916 | 0.96% | 3,839 | $103,878 | Down ×3 | ||
| VOO | $1,313,181 | 0.92% | 1,912 | $114,496 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,258,624 | 0.88% | 1,090 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,248,660 | 0.88% | 61,314 | $247,913 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,202,071 | 0.84% | 7,076 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,201,824 | 0.84% | 2,340 | $-56,820 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,156,249 | 0.81% | 3,193 | $325,883 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,096,403 | 0.77% | 3,977 | $-34,322 | Down ×3 | ||
| NEEPRS | $1,023,370 | 0.72% | 19,258 | $-61,243 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,021,512 | 0.72% | 38,475 | $-132,431 | Down ×1 | ||
| BACPRL | $970,983 | 0.68% | 774 | $48,716 | |||
| EEM | $953,704 | 0.67% | 13,941 | $277,846 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $938,310 | 0.66% | 18,834 | $245,036 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $930,596 | 0.65% | 2,239 | $407,275 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $913,750 | 0.64% | 12,663 | $-88,079 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $897,211 | 0.63% | 2,852 | $-137,711 | Down ×3 | ||
| VEA | $857,138 | 0.60% | 12,030 | $81,450 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $801,568 | 0.56% | 5,920 | $-71,938 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $725,986 | 0.51% | 2,923 | $250,144 | Up ×1 | ||
| IVV | $720,432 | 0.51% | 962 | $85,512 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $678,689 | 0.48% | 39,276 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $668,143 | 0.47% | 714 | $-70,442 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $651,150 | 0.46% | 7,879 | $-595,014 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $610,157 | 0.43% | 1,050 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $598,601 | 0.42% | 7,002 | $58,677 | |||
| IJR | $582,562 | 0.41% | 3,928 | $239,342 | Up ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $582,052 | 0.41% | 27,956 | $-34,666 | |||
| IJH | $579,413 | 0.41% | 7,514 | $243,444 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $536,639 | 0.38% | 2,113 | $23,559 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $526,250 | 0.37% | 1,325 | $96,443 | Down ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $522,903 | 0.37% | 31,415 | $322,207 | Up ×1 | ||
| VIG | $509,916 | 0.36% | 2,155 | $46,462 | |||
| TIP | $485,541 | 0.34% | 4,437 | $-11,631 | Down ×2 | ||
| WFCPRL | $448,916 | 0.32% | 388 | $25,031 | Up ×1 | ||
| USMV | $446,031 | 0.31% | 4,624 | $17,201 | |||
| VTV | $434,770 | 0.31% | 1,995 | $43,351 | |||
| QXOPRB | $428,278 | 0.30% | 8,787 | $12,224 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $422,417 | 0.30% | 814 | $18,868 | |||
| VTEB | $402,364 | 0.28% | 7,955 | $109,260 | Up ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $395,583 | 0.28% | 35,606 | $21,364 | |||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $381,501 | 0.27% | 14,784 | $32,124 | Up ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $371,561 | 0.26% | 33,809 | $-13,687 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $353,668 | 0.25% | 19,040 | $163,817 | Up ×1 | ||
| IBB IBB | $351,091 | 0.25% | 1,846 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $344,362 | 0.24% | 4,243 | $-693,417 | Down ×2 | ||
| DXJ | $344,264 | 0.24% | 1,984 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $340,875 | 0.24% | 2,250 | $-17,332 | Up ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $333,878 | 0.23% | 28,057 | $17,395 | |||
| HYLB | $320,098 | 0.22% | 8,765 | $-26 | Down ×3 | ||
| GE GE Aerospace Common Stock | $307,954 | 0.22% | 824 | Up ×1 | |||
| DBEF | $304,125 | 0.21% | 5,567 | $29,115 | |||
| RSP | $294,474 | 0.21% | 1,384 | $22,907 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $274,539 | 0.19% | 1,091 | $22,686 | Down ×1 | ||
| EVV | $271,496 | 0.19% | 28,975 | $-21,218 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $265,708 | 0.19% | 416 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $265,017 | 0.19% | 983 | Up ×1 | |||
| CMF | $253,616 | 0.18% | 4,400 | $3,432 | |||
| SBUX Starbucks Corporation - Common Stock | $252,915 | 0.18% | 2,475 | $-52,509 | Down ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $252,806 | 0.18% | 12,326 | $-960 | |||
| XLK XLK | $249,962 | 0.18% | 1,312 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $245,866 | 0.17% | 611 | $23,939 | |||
| PG Procter & Gamble Company (The) Common Stock | $234,917 | 0.16% | 1,602 | $-60,896 | Down ×1 | ||
| IWF | $234,433 | 0.16% | 1,888 | $33,172 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $228,750 | 0.16% | 3,402 | $5,273 | |||
| SCHX | $226,052 | 0.16% | 7,681 | $22,701 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSCX | $4,227,633 | 2.97% | up ×3 |
| EFA | $3,699,271 | 2.60% | up ×3 |
| ASML | $2,303,772 | 1.62% | up ×3 |
| JPM | $2,244,381 | 1.58% | up ×3 |
| GD | $1,726,920 | 1.21% | up ×3 |
| XOM | $1,407,259 | 0.99% | up ×3 |
| HD | $1,403,314 | 0.99% | up ×3 |
| EEM | $953,704 | 0.67% | up ×3 |
| PEP | $801,568 | 0.56% | up ×3 |
| JNJ | $536,639 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,258,624 | 1,090 | 0.88% |
| ANET | $1,202,071 | 7,076 | 0.84% |
| QXO | $678,689 | 39,276 | 0.48% |
| AMD | $610,157 | 1,050 | 0.43% |
| IBB | $351,091 | 1,846 | 0.25% |
| DXJ | $344,264 | 1,984 | 0.24% |
| GE | $307,954 | 824 | 0.22% |
| WDC | $265,708 | 416 | 0.19% |
| WAB | $265,017 | 983 | 0.19% |
| XLK | $249,962 | 1,312 | 0.18% |
| BSMU | $203,360 | 9,278 | 0.14% |
| VTEC | $201,200 | 2,000 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VO | Bought more | +45K | +$1.5M |
| EFA | Bought more | +10K | +$1.3M |
| PANW | Bought more | +309 | +$1.2M |
| ASML | Bought more | +183 | +$1.0M |
| BSCX | Bought more | +48K | +$994K |
| GOOG | Trimmed | -795 | +$914K |
| VB | Bought more | +705 | +$899K |
| DFUS | Price move only | +0 | +$814K |
| PEG | Trimmed | -9K | -$693K |
| LLY | Bought more | +117 | +$672K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | June 30, 2026 | 3,694 | $689,483 | 31.3% |
| ACN | June 30, 2026 | 2,865 | $568,101 | 48.7% |
| LGIH | June 30, 2026 | 12,526 | $495,153 | -9.1% |
| ABNB | Dec. 31, 2025 | 3,564 | $432,787 | 37.2% |
| TMDX | June 30, 2026 | 3,818 | $379,547 | 41.1% |
| NFLX | June 30, 2026 | 3,707 | $356,385 | 13.0% |
| MVT | March 31, 2026 | 32,898 | $355,627 | No longer tracked |
| VTHR | June 30, 2026 | 1,000 | $287,575 | |
| VYM | June 30, 2026 | 1,795 | $265,840 | No longer tracked |
| PLTR | June 30, 2026 | 1,682 | $246,055 | 49.7% |
| META | Dec. 31, 2025 | 321 | $235,692 | -17.2% |
| ORCL | March 31, 2026 | 1,202 | $234,221 | -3.1% |
| SHOP | Dec. 31, 2025 | 1,563 | $232,277 | -9.3% |
| NKE | June 30, 2026 | 4,224 | $223,093 | -1.1% |
| PAYC | June 30, 2026 | 1,757 | $213,546 | 77.4% |
| VTEC | March 31, 2026 | 2,000 | $200,520 | No longer tracked |