VIRTUE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$125.6M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VIRTUE ASSET MANAGEMENT LLC disclosed 106 positions worth $125.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $AMGN and a full exit from $MVT. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from VIRTUE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2094533.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$7.0M27,626 sh - 90.2#1
Quality
$5.5M31,798 sh DIMENSIONAL ETF TRUST
—Quality
$5.2M73,836 sh- 80.2
Quality
$5.2M17,979 sh VANGUARD INDEX FDS
—Quality
$4.4M16,634 sh- 83.7
Quality
$4.2M11,453 sh DIMENSIONAL ETF TRUST
—Quality
$3.7M76,969 sh- —
Quality
$3.3M5,079 sh - 63.7
Quality
$3.3M3,808 sh - —
Quality
$3.2M152,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $7.0M | 27,626 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.5M | 31,798 |
| DIMENSIONAL ETF TRUST | — | $5.2M | 73,836 |
 Alphabet Inc.$GOOGL | 80.2 | $5.2M | 17,979 |
| VANGUARD INDEX FDS | — | $4.4M | 16,634 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,453 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 76,969 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.3M | 5,079 |
 MCKESSON CORP$MCK | 63.7 | $3.3M | 3,808 |
 Invesco Ltd.$IVZ | — | $3.2M | 152,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIRTUE ASSET MANAGEMENT LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$43.8M
Technology
$28.9M
Financials
$16.9M
Consumer Discretionary
$8.7M
Industrials
$7.7M
Healthcare
$5.6M
Consumer Staples
$4.5M
Utilities
$4.2M
Full Holdings — VIRTUE ASSET MANAGEMENT LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.0M | 5.6% | +0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $5.5M | 4.4% | -6% | 90.2 |
| 3 | — | DIMENSIONAL ETF TRUST | $5.2M | 4.2% | +0% | — |
| 4 | $GOOGL | Alphabet Inc. | $5.2M | 4.1% | -7% | 80.2 |
| 5 | — | VANGUARD INDEX FDS | $4.4M | 3.5% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $4.2M | 3.4% | -1% | 83.7 |
| 7 | — | DIMENSIONAL ETF TRUST | $3.7M | 3.0% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 2.6% | +8% | — |
| 9 | $MCK | MCKESSON CORP | $3.3M | 2.6% | -1% | 63.7 |
| 10 | $IVZ | Invesco Ltd. | $3.2M | 2.6% | +28% | — |
| 11 |  $AMZN | AMAZON COM INC | $3.2M | 2.6% | +2% | 74.6 |
| 12 | — | VANGUARD INDEX FDS | $2.9M | 2.3% | -2% | — |
| 13 |  $DE | DEERE & CO | $2.6M | 2.1% | +2% | 57.4 |
| 14 | — | ISHARES TR | $2.5M | 2.0% | -1% | — |
| 15 | — | ISHARES TR | $2.5M | 2.0% | -2% | — |
| 16 | — | ISHARES TR | $2.4M | 1.9% | +2% | — |
| 17 |  $WMT | Walmart Inc. | $2.1M | 1.7% | -0% | 63.2 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 1.7% | -3% | 71.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.5% | +11% | 35.6 |
| 20 |  $AVGO | Broadcom Inc. | $1.8M | 1.5% | +9% | 86.4 |
| 21 |  $LLY | ELI LILLY & Co | $1.7M | 1.4% | -1% | 89.3 |
| 22 |  $PSX | Phillips 66 | $1.7M | 1.4% | -1% | 47.6 |
| 23 |  $NEE | NEXTERA ENERGY INC | $1.6M | 1.2% | +0% | 71.7 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 1.2% | +0% | 73 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.5M | 1.2% | +13% | 61.8 |
| 26 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.2% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.2% | -4% | 64.5 |
| 28 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 1.1% | +0% | — |
| 29 |  $AFL | AFLAC INC | $1.4M | 1.1% | -3% | 60.3 |
| 30 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.1% | +0% | — |
| 31 |  $ASML | ASML HOLDING NV | $1.3M | 1.0% | +9% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.3M | 1.0% | -6% | 80.2 |
| 33 |  $HD | HOME DEPOT, INC. | $1.3M | 1.0% | +4% | 69.2 |
| 34 |  $MA | Mastercard Inc | $1.3M | 1.0% | +1% | 81.7 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 1.0% | -25% | — |
| 36 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +9% | — |
| 37 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.9% | +9% | 76.2 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.9% | +0% | — |
| 39 |  $CI | Cigna Group | $1.1M | 0.9% | -1% | 66.8 |
| 40 | $NEE | NEXTERA ENERGY INC | $1.1M | 0.9% | +0% | 71.7 |
| 41 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.8% | -0% | 74.6 |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.8% | -22% | 70.8 |
| 43 |  $UBER | Uber Technologies, Inc | $1.0M | 0.8% | +14% | 79.3 |
| 44 | $IVZ | Invesco Ltd. | $1.0M | 0.8% | NEW | — |
| 45 |  $PANW | Palo Alto Networks Inc | $999,435 | 0.8% | -7% | 66.5 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $922,267 | 0.7% | +0% | 68.4 |
| 47 |  $PEP | PEPSICO INC | $873,506 | 0.7% | +10% | 62.7 |
| 48 |  $AMGN | AMGEN INC | $830,366 | 0.7% | NEW | 79.5 |
| 49 | — | VANGUARD TAX-MANAGED FDS | $775,688 | 0.6% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $738,585 | 0.6% | -7% | 67 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $693,274 | 0.6% | +106% | — |
| 52 |  $CRM | Salesforce, Inc. | $689,483 | 0.6% | -23% | 75.2 |
| 53 | — | ISHARES TR | $675,858 | 0.5% | +19% | — |
| 54 | — | ISHARES TR | $634,920 | 0.5% | +0% | — |
| 55 |  $PDX | PIMCO Dynamic Income Strategy Fund | $616,718 | 0.5% | -4% | — |
| 56 |  $ACN | Accenture plc | $568,101 | 0.5% | -19% | — |
| 57 | — | VANGUARD STAR FDS | $539,924 | 0.4% | -13% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $523,321 | 0.4% | -13% | 66.8 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $513,080 | 0.4% | +2% | 72.8 |
| 60 | — | ISHARES TR | $497,172 | 0.4% | -3% | — |
| 61 |  $LGIH | LGI Homes, Inc. | $495,153 | 0.4% | +14% | 34.9 |
| 62 |  $CEG | Constellation Energy Corp | $475,842 | 0.4% | NEW | 62.5 |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $463,454 | 0.4% | +0% | — |
| 64 |  $ADI | ANALOG DEVICES INC | $429,807 | 0.3% | -10% | 76.2 |
| 65 | — | ISHARES TR | $428,830 | 0.3% | +0% | — |
| 66 | $WFC | WELLS FARGO & COMPANY/MN | $423,885 | 0.3% | +0% | — |
| 67 |  $QXO | QXO, Inc. | $416,054 | 0.3% | NEW | 53.5 |
| 68 |  $LIN | LINDE PLC | $403,549 | 0.3% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $391,419 | 0.3% | +4% | — |
| 70 | — | BLACKROCK FLOATING RATE INCO | $385,248 | 0.3% | -4% | — |
| 71 |  $TMDX | TransMedics Group, Inc. | $379,547 | 0.3% | -3% | 70.1 |
| 72 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $374,219 | 0.3% | NEW | — |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $358,207 | 0.3% | +0% | 70.7 |
| 74 |  $NFLX | NETFLIX INC | $356,385 | 0.3% | -63% | 86.7 |
| 75 | $IVZ | Invesco Ltd. | $349,377 | 0.3% | +0% | — |
| 76 | — | ISHARES TR | $343,220 | 0.3% | +0% | — |
| 77 | — | ISHARES TR | $335,969 | 0.3% | +0% | — |
| 78 | — | DBX ETF TR | $320,124 | 0.3% | -1% | — |
| 79 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $316,483 | 0.3% | NEW | — |
| 80 |  $SBUX | STARBUCKS CORP | $305,424 | 0.2% | +0% | 54.6 |
| 81 |  $PG | PROCTER & GAMBLE Co | $295,813 | 0.2% | +32% | 72.9 |
| 82 | — | VANGUARD MUN BD FDS | $293,104 | 0.2% | NEW | — |
| 83 |  $EVV | Eaton Vance Ltd Duration Income Fund | $292,714 | 0.2% | -11% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS | $287,575 | 0.2% | NEW | — |
| 85 | — | DBX ETF TR | $275,010 | 0.2% | +0% | — |
| 86 | $IVZ | Invesco Ltd. | $271,567 | 0.2% | +33% | — |
| 87 | — | VANGUARD WHITEHALL FDS | $265,840 | 0.2% | -52% | — |
| 88 | $IVZ | Invesco Ltd. | $253,766 | 0.2% | +0% | — |
| 89 |  $ABBV | AbbVie Inc. | $251,853 | 0.2% | NEW | 59.3 |
| 90 | — | ISHARES TR | $250,184 | 0.2% | +0% | — |
| 91 |  $PLTR | Palantir Technologies Inc. | $246,055 | 0.2% | NEW | 85.8 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $245,849 | 0.2% | +0% | 77.8 |
| 93 | — | ISHARES TR | $238,126 | 0.2% | +52% | — |
| 94 |  $BRT | BRT Apartments Corp. | $228,621 | 0.2% | -39% | 35.7 |
| 95 |  $SNPS | SYNOPSYS INC | $223,477 | 0.2% | -8% | 63.1 |
| 96 |  $NKE | NIKE, Inc. | $223,093 | 0.2% | +0% | 53.4 |
| 97 |  $SNA | Snap-on Inc | $221,927 | 0.2% | +0% | 69.3 |
| 98 | — | NUVEEN AMT FREE QLTY MUN INC | $216,469 | 0.2% | +0% | — |
| 99 |  $PAYC | Paycom Software, Inc. | $213,546 | 0.2% | +37% | 69.8 |
| 100 | — | SCHWAB STRATEGIC TR | $203,351 | 0.2% | -2% | — |
| 101 | — | ISHARES TR | $201,261 | 0.2% | +0% | — |
| 102 |  $NZF | Nuveen Municipal Credit Income Fund | $201,116 | 0.2% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $200,696 | 0.2% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $189,851 | 0.1% | NEW | — |
| 105 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $187,374 | 0.1% | +0% | — |
| 106 |  $NAD | Nuveen Quality Municipal Income Fund | $175,732 | 0.1% | +0% | — |
New Positions (9)
$AMGN AMGEN INC$830,366$CEG Constellation Energy Corp$475,842$QXO QXO, Inc.$416,054$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$374,219$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$316,483$ABBV AbbVie Inc.$251,853$PLTR Palantir Technologies Inc.$246,055
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