VIRTUE ASSET MANAGEMENT LLC
CIK 2094533 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.4M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#7.559 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,65%
- Bobot 25 kepemilikan teratas
- 61,41%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 48,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,62% Perkiraan pembelian $17.101.413 · penjualan $10.211.655
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 34
- Menurun
- 40
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,1%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7.584.475 | 5,33% | 26.211 | $573.303 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.071.787 | 4,26% | 17.184 | $914.200 | Turun ×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 | Turun ×2 | ||
| VB | $5.255.798 | 3,69% | 17.339 | $899.021 | Naik ×2 | ||
| VO | $4.444.966 | 3,12% | 55.169 | $1.544.448 | Naik ×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 | Naik ×3 | ||
| EFA | $3.699.271 | 2,60% | 35.611 | $1.260.045 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.582.468 | 2,52% | 9.604 | $-657.071 | Turun ×2 | ||
| SPY SPY | $3.491.197 | 2,45% | 4.675 | $188.079 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.224.486 | 2,26% | 13.529 | $10.061 | Turun ×1 | ||
| IWM | $3.068.496 | 2,15% | 10.213 | $538.152 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $2.891.412 | 2,03% | 3.827 | $-403.569 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.732.825 | 1,92% | 4.308 | $144.942 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.421.491 | 1,70% | 2.019 | $672.233 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.329.657 | 1,64% | 7.057 | $216.144 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.303.772 | 1,62% | 1.158 | $1.015.963 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.248.746 | 1,58% | 5.953 | $400.043 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.244.381 | 1,58% | 6.857 | $362.457 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.231.294 | 1,57% | 6.543 | $1.231.859 | Naik ×1 | ||
| INDA | $2.139.180 | 1,50% | 43.312 | $-362.779 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.936.163 | 1,36% | 17.095 | $-206.329 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.726.920 | 1,21% | 4.875 | $186.205 | Naik ×3 | ||
| DFAT | $1.687.526 | 1,19% | 24.142 | $179.858 | |||
| MDY | $1.650.739 | 1,16% | 2.347 | $200.736 | Turun ×1 | ||
| BRKB | $1.604.751 | 1,13% | 3.207 | $134.565 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.559.695 | 1,10% | 2.118 | $428.422 | Naik ×1 | ||
| DFAS | $1.536.217 | 1,08% | 18.657 | $209.145 | |||
| ILF | $1.521.214 | 1,07% | 45.073 | $1.283.088 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.450.515 | 1,02% | 16.526 | $-111.101 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.407.259 | 0,99% | 10.293 | $-126.637 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.403.314 | 0,99% | 3.979 | $142.679 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $1.377.250 | 0,97% | 8.147 | $-314.291 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.371.942 | 0,96% | 11.701 | $14.500 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.371.916 | 0,96% | 3.839 | $103.878 | Turun ×3 | ||
| VOO | $1.313.181 | 0,92% | 1.912 | $114.496 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.258.624 | 0,88% | 1.090 | Naik ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.248.660 | 0,88% | 61.314 | $247.913 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.202.071 | 0,84% | 7.076 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.201.824 | 0,84% | 2.340 | $-56.820 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.156.249 | 0,81% | 3.193 | $325.883 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.096.403 | 0,77% | 3.977 | $-34.322 | Turun ×3 | ||
| NEEPRS | $1.023.370 | 0,72% | 19.258 | $-61.243 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.021.512 | 0,72% | 38.475 | $-132.431 | Turun ×1 | ||
| BACPRL | $970.983 | 0,68% | 774 | $48.716 | |||
| EEM | $953.704 | 0,67% | 13.941 | $277.846 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $938.310 | 0,66% | 18.834 | $245.036 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $930.596 | 0,65% | 2.239 | $407.275 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $913.750 | 0,64% | 12.663 | $-88.079 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $897.211 | 0,63% | 2.852 | $-137.711 | Turun ×3 | ||
| VEA | $857.138 | 0,60% | 12.030 | $81.450 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $801.568 | 0,56% | 5.920 | $-71.938 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $725.986 | 0,51% | 2.923 | $250.144 | Naik ×1 | ||
| IVV | $720.432 | 0,51% | 962 | $85.512 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $678.689 | 0,48% | 39.276 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $668.143 | 0,47% | 714 | $-70.442 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $651.150 | 0,46% | 7.879 | $-595.014 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $610.157 | 0,43% | 1.050 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $598.601 | 0,42% | 7.002 | $58.677 | |||
| IJR | $582.562 | 0,41% | 3.928 | $239.342 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $536.639 | 0,38% | 2.113 | $23.559 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $526.250 | 0,37% | 1.325 | $96.443 | Turun ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $522.903 | 0,37% | 31.415 | $322.207 | Naik ×1 | ||
| VIG | $509.916 | 0,36% | 2.155 | $46.462 | |||
| TIP | $485.541 | 0,34% | 4.437 | $-11.631 | Turun ×2 | ||
| WFCPRL | $448.916 | 0,32% | 388 | $25.031 | Naik ×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 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $422.417 | 0,30% | 814 | $18.868 | |||
| VTEB | $402.364 | 0,28% | 7.955 | $109.260 | Naik ×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 | Naik ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $371.561 | 0,26% | 33.809 | $-13.687 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $353.668 | 0,25% | 19.040 | $163.817 | Naik ×1 | ||
| IBB IBB | $351.091 | 0,25% | 1.846 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $344.362 | 0,24% | 4.243 | $-693.417 | Turun ×2 | ||
| DXJ | $344.264 | 0,24% | 1.984 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $340.875 | 0,24% | 2.250 | $-17.332 | Naik ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $333.878 | 0,23% | 28.057 | $17.395 | |||
| HYLB | $320.098 | 0,22% | 8.765 | $-26 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $307.954 | 0,22% | 824 | Naik ×1 | |||
| DBEF | $304.125 | 0,21% | 5.567 | $29.115 | |||
| RSP | $294.474 | 0,21% | 1.384 | $22.907 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $274.539 | 0,19% | 1.091 | $22.686 | Turun ×1 | ||
| EVV | $271.496 | 0,19% | 28.975 | $-21.218 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $265.708 | 0,19% | 416 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $265.017 | 0,19% | 983 | Naik ×1 | |||
| CMF | $253.616 | 0,18% | 4.400 | $3.432 | |||
| SBUX Starbucks Corporation - Common Stock | $252.915 | 0,18% | 2.475 | $-52.509 | Turun ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $252.806 | 0,18% | 12.326 | $-960 | |||
| XLK XLK | $249.962 | 0,18% | 1.312 | Naik ×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 | Turun ×1 | ||
| IWF | $234.433 | 0,16% | 1.888 | $33.172 | Naik ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSCX | $4.227.633 | 2,97% | naik ×3 |
| EFA | $3.699.271 | 2,60% | naik ×3 |
| ASML | $2.303.772 | 1,62% | naik ×3 |
| JPM | $2.244.381 | 1,58% | naik ×3 |
| GD | $1.726.920 | 1,21% | naik ×3 |
| XOM | $1.407.259 | 0,99% | naik ×3 |
| HD | $1.403.314 | 0,99% | naik ×3 |
| EEM | $953.704 | 0,67% | naik ×3 |
| PEP | $801.568 | 0,56% | naik ×3 |
| JNJ | $536.639 | 0,38% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VO | Beli lebih banyak | +45K | +$1.5M |
| EFA | Beli lebih banyak | +10K | +$1.3M |
| PANW | Beli lebih banyak | +309 | +$1.2M |
| ASML | Beli lebih banyak | +183 | +$1.0M |
| BSCX | Beli lebih banyak | +48K | +$994K |
| GOOG | Dipangkas | -795 | +$914K |
| VB | Beli lebih banyak | +705 | +$899K |
| DFUS | Hanya pergerakan harga | +0 | +$814K |
| PEG | Dipangkas | -9K | -$693K |
| LLY | Beli lebih banyak | +117 | +$672K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 30 Juni 2026 | 3.694 | $689.483 | 28,8% |
| ACN | 30 Juni 2026 | 2.865 | $568.101 | 44,9% |
| LGIH | 30 Juni 2026 | 12.526 | $495.153 | -5,9% |
| ABNB | 31 Des. 2025 | 3.564 | $432.787 | 37,8% |
| TMDX | 30 Juni 2026 | 3.818 | $379.547 | 41,5% |
| NFLX | 30 Juni 2026 | 3.707 | $356.385 | 11,8% |
| MVT | 31 Maret 2026 | 32.898 | $355.627 | Tidak lagi dilacak |
| VTHR | 30 Juni 2026 | 1.000 | $287.575 | |
| VYM | 30 Juni 2026 | 1.795 | $265.840 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.682 | $246.055 | 46,6% |
| META | 31 Des. 2025 | 321 | $235.692 | -17,4% |
| ORCL | 31 Maret 2026 | 1.202 | $234.221 | -5,4% |
| SHOP | 31 Des. 2025 | 1.563 | $232.277 | -7,9% |
| NKE | 30 Juni 2026 | 4.224 | $223.093 | -0,2% |
| PAYC | 30 Juni 2026 | 1.757 | $213.546 | 76,3% |
| VTEC | 31 Maret 2026 | 2.000 | $200.520 | Tidak lagi dilacak |