VIRTUE ASSET MANAGEMENT LLC
Sector Allocation
- Other35.5%$52.0M
- Technology27.0%$39.5M
- Financials13.8%$20.3M
- Healthcare4.7%$6.9M
- Consumer Staples4.7%$6.8M
- Industrials4.3%$6.3M
- Consumer Discretionary4.1%$6.0M
- Energy2.7%$3.9M
- Utilities2.3%$3.3M
- Real Estate0.7%$1.1M
AUM History
13fpro.ai/research/fund/virtue-asset-management-llc-2094533
Conviction and streaks
Stable · top 10 = 36.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$8.7MNVDA
$6.5M- DIMENSIONAL$6.1M
GOOG
$5.9MMSFT
$5.0M- VANGUARD$4.7M
- VANGUARD$4.3M
- DIMENSIONAL$4.2M
IVZ
$3.9M- ISHARES$3.7M
SPY
$3.6MAMZN
$3.4MMCK
$3.4MDE
$3.0M- ISHARES$2.8M
PANW
$2.6MTRV
$2.6MLLY
$2.4MJPM
$2.3MASML
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtue-asset-management-llc-2094533
VIRTUE ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$146.5M portfolio (+2.9% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$8.7M
6.0% of stocks
+0.1%This quarter-0.0%Since filed5+ qtrsHeld$6.5M
4.4% of stocks
+0.8%This quarter-2.7%Since filed5+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$6.1M
4.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.0% of stocks
+1%This quarter-5.1%Since filed5+ qtrsHeld$5.0M
3.4% of stocks
+1%This quarter-0.1%Since filed5+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$4.7M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR MID CAP
$4.3M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$4.2M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.6% of stocks
-4%This quarter-2.5%Since filed5+ qtrsHeld- 10
ISHARES TR - MSCI EAFE ETF
$3.7M
2.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.7M | 6.0% | +0.1% | -0.0% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $6.5M | 4.4% | +0.8% | -2.7% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.1M | 4.2% | No change | — | — | — | — | |
| 4 | $5.9M | 4.0% | +1% | -5.1% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.0M | 3.4% | +1% | -0.1% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $4.7M | 3.2% | -4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $4.3M | 2.9% | -2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.2M | 2.9% | No change | — | — | — | — | |
| 9 | $3.9M | 2.6% | -4% | -2.5% | 5+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI EAFE ETF | $3.7M | 2.5% | +0.7% | — | — | — | — |
All holdings — VIRTUE ASSET MANAGEMENT LLC (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.6M | 2.5% | 4,718 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $3.4M | 2.3% | 14K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MCKESSON CORP | Consumer Staples | $3.4M | 2.3% | 3,938 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DEERE & CO | Industrials | $3.0M | 2.0% | 4,397 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.8M | 1.9% | 10K | -0.1% | — | — | 13F |
| 16 | Palo Alto Networks Inc | Technology | $2.6M | 1.8% | 6,613 | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 1.8% | 7,313 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $2.4M | 1.6% | 2,070 | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.6% | 7,063 | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $2.2M | 1.5% | 1,209 | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $2.1M | 1.5% | 6,102 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Phillips 66 | Energy | $2.1M | 1.4% | 8,331 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $2.1M | 1.4% | 44K | +2% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $1.8M | 1.3% | 18K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.8M | 1.2% | 11K | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 1.1% | 5,073 | +4% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 1.1% | 2,229 | +5% | |||
| 28 | — | ISHARES TR - LATN AMER 40 ETF | — | $1.6M | 1.1% | 48K | +6% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.6M | 1.1% | 24K | — | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.1% | 3,219 | +0.4% | |||
| 31 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 1.1% | 2,347 | — | |||
| 32 | $ANET | Arista Networks, Inc. | Technology | $1.5M | 1.0% | 7,286 | +3% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.4M | 1.0% | 19K | — | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $1.4M | 1.0% | 3,350 | +5% | |||
| 35 | $AFL | AFLAC INC | Financials | $1.3M | 0.9% | 12K | +2% | |||
| 36 | $MA | Mastercard Inc | Financials | $1.3M | 0.9% | 2,424 | +4% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.9% | 1,906 | -0.3% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.9% | 17K | +5% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.9% | 3,812 | -0.7% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.8% | 60K | -1% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.8% | 1,115 | +2% | |||
| 42 | $CI | Cigna Group | Healthcare | $1.1M | 0.8% | 4,154 | +4% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.7% | 3,798 | -5% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $943K | 0.6% | 19K | — | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $933K | 0.6% | 764 | -1% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $931K | 0.6% | 58K | +84% | |||
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | — | $914K | 0.6% | 14K | -2% | |||
| 48 | $TFC | TRUIST FINANCIAL CORP | Financials | $910K | 0.6% | 20K | +4% | |||
| 49 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $876K | 0.6% | 2,834 | -0.6% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $870K | 0.6% | 2,370 | +6% | |||
| 51 | $VICI | VICI PROPERTIES INC. | Real Estate | $867K | 0.6% | 38K | -2% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $850K | 0.6% | 12K | +0.0% | |||
| 53 | $CEG | Constellation Energy Corp | Utilities | $848K | 0.6% | 3,337 | +14% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $807K | 0.6% | 12K | -7% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $765K | 0.5% | 5,625 | +43% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $746K | 0.5% | 5,888 | -0.5% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $737K | 0.5% | 962 | — | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $718K | 0.5% | 9,984 | +33% | |||
| 59 | — | ISHARES TR - ISHARES BIOTECH | — | $694K | 0.5% | 3,296 | +79% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $688K | 0.5% | 1,124 | +7% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $648K | 0.4% | 712 | -0.3% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $631K | 0.4% | 7,879 | — | |||
| 63 | $QXO | QXO, Inc. | Consumer Discretionary | $570K | 0.4% | 49K | +24% | |||
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $569K | 0.4% | 6,701 | -4% | |||
| 65 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $565K | 0.4% | 28K | -0.5% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $551K | 0.4% | 2,082 | -1% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $507K | 0.3% | 28K | +46% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $503K | 0.3% | 2,155 | — | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $458K | 0.3% | 2,538 | +28% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $456K | 0.3% | 1,150 | -13% | |||
| 71 | — | ISHARES TR - MSCI USA MIN ETF | — | $451K | 0.3% | 4,624 | — | |||
| 72 | — | ISHARES TR - TIPS BD ETF | — | $448K | 0.3% | 4,310 | -3% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $431K | 0.3% | 1,995 | — | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $419K | 0.3% | 388 | — | |||
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $400K | 0.3% | 8,455 | +6% | |||
| 76 | $LIN | LINDE PLC | Materials | $386K | 0.3% | 814 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $379K | 0.3% | 18K | +96% | |||
| 78 | $QXO | QXO, Inc. | Consumer Discretionary | $344K | 0.2% | 8,501 | -3% | |||
| 79 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $328K | 0.2% | 34K | -4% | |||
| 80 | — | BLACKROCK FLOATING RATE INCO - COM | — | $321K | 0.2% | 30K | -10% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $315K | 0.2% | 1,683 | New | |||
| 82 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $306K | 0.2% | 1,066 | +8% | |||
| 83 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $306K | 0.2% | 5,567 | — | |||
| 84 | — | DBX ETF TR - XTRACK USD HIGH | — | $304K | 0.2% | 8,620 | -2% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $298K | 0.2% | 2,250 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $294K | 0.2% | 1,411 | +2% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $289K | 0.2% | 926 | +12% | |||
| 88 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $288K | 0.2% | 28K | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $283K | 0.2% | 1,081 | -0.9% | |||
| 90 | — | ISHARES TR - CALIF MUN BD ETF | — | $275K | 0.2% | 5,080 | +15% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $271K | 0.2% | 11K | -24% | |||
| 92 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $263K | 0.2% | 1,764 | — | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $257K | 0.2% | 1,312 | — | |||
| 94 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $238K | 0.2% | 3,527 | -17% | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $236K | 0.2% | 1,888 | — | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $235K | 0.2% | 12K | -3% | |||
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $233K | 0.2% | 7,768 | +1% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $231K | 0.2% | 1,591 | -0.7% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $231K | 0.2% | 2,456 | -0.8% | |||
| 100 | $SNA | Snap-on Inc | Industrials | $222K | 0.1% | 611 | — | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $215K | 0.1% | 3,402 | — | |||
| 102 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $187K | 0.1% | 19K | — | |||
| 103 | $BRT | BRT Apartments Corp. | Real Estate | $185K | 0.1% | 14K | -3% | |||
| 104 | $NZF | Nuveen Municipal Credit Income Fund | Other | $161K | 0.1% | 15K | -10% | |||
| 105 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $160K | 0.1% | 19K | -35% | |||
| 106 | $NAD | Nuveen Quality Municipal Income Fund | Other | $155K | 0.1% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 49 added to, 33 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PLTRPalantir Technologies Inc.$315K
first bought this quarter
Added to (49)
- ISHARES TR - ISHARES BIOTECH+79%
now $694K
- ISHARES TR - CORE S&P SCP ETF+43%
now $765K
- ISHARES TR - CORE S&P MCP ETF+33%
now $718K
$QXOQXO, Inc.+24%
now $570K · held 3 qtrs, 3 adds in a row
$CEGConstellation Energy Corp+14%
now $848K · held 3 qtrs, 3 adds in a row
$WTWisdomTree, Inc.+28%
now $458K · held 2 qtrs, 2 adds in a row
+43 more in the Excel export
Trimmed (33)
- VANGUARD INDEX FDS - MRNGSTR SML CAP-4%
now $4.7M
now $3.9M · held 5+ qtrs
$EVVEaton Vance Ltd Duration Income Fund-35%
now $160K · held 5+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - MRNGSTR MID CAP-2%
now $4.3M
$ADIANALOG DEVICES INC-13%
now $456K · held 5+ qtrs, 4 trims in a row
$UBERUber Technologies, Inc-7%
now $807K · held 5+ qtrs, 2 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F VIRTUE ASSET MANAGEMENT LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow VIRTUE ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIRTUE ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VIRTUE ASSET MANAGEMENT LLC disclosed 106 positions worth $146.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $PLTR and a full exit from $WDC. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from VIRTUE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2094533.
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AI-Powered Hedge Fund Analysis: VIRTUE ASSET MANAGEMENT LLC
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Every holding in VIRTUE ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.