VIRTUE ASSET MANAGEMENT LLC

CIK

2094533

Location

BARRINGTON, IL

Portfolio Value

Micro $81,738,946

Diversification

Diversified

Filing Date

Global Rank

#6,259 / 8,517 ▲ 54

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.5%

SPY

+15.5%

Annualised alpha

+12.7%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.3 pts

Top 5

28.7%

−2.6 pts

Top 10

44.3%

−3.6 pts

HHI

322

Diversified−7

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$28,341,152	12
Financial Services	16.0%	$13,108,379	16
Healthcare	11.7%	$9,530,593	8
Industrials	8.4%	$6,854,347	7
Unclassified	8.2%	$6,701,582	3
Consumer Cyclical	6.4%	$5,221,609	4
Consumer Defensive	4.5%	$3,640,589	4
Energy	3.4%	$2,784,508	2
Utilities	3.1%	$2,520,833	3
Communication Services	1.7%	$1,371,943	1
Real Estate	1.5%	$1,240,994	2
Basic Materials	0.5%	$422,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+3,753	18,834	$938,309
XOM	ExxonMobil Holdings Corp	+1,252	10,293	$1,407,258
CEG	Constellation Energy Corp	+1,219	2,923	$725,985
AMGN	Amgen Inc	+833	3,193	$1,156,249
JPM	Jpmorgan Chase & Co	+459	6,857	$2,244,501
GD	General Dynamics Corp	+386	4,875	$1,726,920
PANW	Palo Alto Networks Inc	+309	6,543	$2,231,293
UNH	Unitedhealth Group Inc	+305	2,239	$930,595
PEP	Pepsico Inc	+295	5,920	$801,568
ASML	Asml Holding NV	+183	1,158	$2,303,771
QQQ	Invesco Qqq Trust, Series 1	+158	2,118	$1,559,695
HD	Home Depot, Inc.	+146	3,979	$1,403,313
BRK-B	Berkshire Hathaway Inc	+139	3,207	$1,604,750
LLY	ELI LILLY & Co	+117	2,019	$2,421,649
MCK	Mckesson Corp	+19	3,827	$2,891,681
JNJ	Johnson & Johnson	+14	2,113	$536,638
TJX	Tjx Companies Inc /De/	+7	2,250	$340,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,550	3,839	$1,371,943
PEG	Public Service Enterprise Group Inc	−8,577	4,243	$344,361
WFC	Wells Fargo & Company/Mn	−7,774	7,879	$651,120
VICI	Vici Properties Inc.	−3,763	38,475	$1,021,511
NVDA	Nvidia Corp	−3,738	28,060	$5,614,525
BRT	BRT Apartments Corp.	−2,858	14,280	$219,483
EVV	Eaton Vance Ltd Duration Income Fund	−2,000	28,975	$271,495
AMZN	Amazon Com Inc	−1,905	13,529	$3,224,501
MSFT	Microsoft Corp	−1,849	9,604	$3,582,484
AAPL	Apple Inc.	−1,415	26,211	$7,584,414
UBER	Uber Technologies, Inc	−1,265	12,663	$913,762
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−1,150	33,809	$371,560
PSX	Phillips 66	−1,138	8,147	$1,377,250
SBUX	Starbucks Corp	−934	2,475	$252,920
NSC	Norfolk Southern Corp	−754	2,852	$897,210
AFL	Aflac Inc	−672	11,701	$1,371,942
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−450	18,826	$221,017
PG	PROCTER & GAMBLE Co	−446	1,602	$234,917
SPY	Spdr S&P 500 ETF Trust	−404	4,675	$3,491,149
NEE	Nextera Energy Inc	−287	16,526	$1,450,487
DE	Deere & Co	−286	4,308	$2,732,693
CI	Cigna Group	−262	3,977	$1,096,379
TRV	Travelers Companies, Inc.	−189	7,057	$2,329,656
MA	Mastercard Inc	−179	2,340	$1,201,824
WMT	Walmart Inc.	−144	17,095	$1,936,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,090	$1,258,176
ANET	Arista Networks, Inc.	7,076	$1,202,070
QXO	QXO, Inc.	39,276	$678,689
AMD	Advanced Micro Devices Inc	1,050	$609,955
GE	General Electric Co	824	$307,953
WDC	Western Digital Corp	416	$265,707
WAB	Westinghouse Air Brake Technologies Corp	983	$265,016
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	16,634	$4,356,777
VEA	Vanguard FTSE Developed Markets ETF	12,105	$775,688
CRM	Salesforce, Inc.	3,694	$689,558
ACN	Accenture plc	2,865	$568,100
VXUS	Vanguard Total International Stock ETF	7,002	$539,924
LGIH	LGI Homes, Inc.	12,526	$495,152
VIG	Vanguard Dividend Appreciation ETF	2,155	$463,454
TMDX	TransMedics Group, Inc.	3,818	$379,547
NFLX	Netflix Inc	3,707	$356,428
PLTR	Palantir Technologies Inc.	1,682	$246,042
NKE	NIKE, Inc.	4,224	$223,111
PAYC	Paycom Software, Inc.	1,757	$213,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $81,738,946 total · filing declares 108 positions · $142,401,987 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,211	-1,415	$7,584,414	+8.2%	9.28%
NVDA	Nvidia Corp Technology	Reduced	28,060	-3,738	$5,614,525	+1.2%	6.87%
MSFT	Microsoft Corp Technology	Reduced	9,604	-1,849	$3,582,484	−15.5%	4.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,675	-404	$3,491,149	+5.7%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,529	-1,905	$3,224,501	+0.3%	3.94%
MCK	Mckesson Corp Healthcare	Added	3,827	+19	$2,891,681	−12.2%	3.54%
DE	Deere & Co Industrials	Reduced	4,308	-286	$2,732,693	+5.6%	3.34%
LLY	ELI LILLY & Co Healthcare	Added	2,019	+117	$2,421,649	+38.4%	2.96%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,057	-189	$2,329,656	+10.2%	2.85%
ASML	Asml Holding NV Technology	Added	1,158	+183	$2,303,771	+78.9%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	5,953	-20	$2,248,745	+21.6%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,857	+459	$2,244,501	+19.3%	2.75%
PANW	Palo Alto Networks Inc Technology	Added	6,543	+309	$2,231,293	+123.3%	2.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,095	-144	$1,936,179	−9.6%	2.37%
GD	General Dynamics Corp Industrials	Added	4,875	+386	$1,726,920	+12.1%	2.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,347	-4	$1,650,738	+13.8%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,207	+139	$1,604,750	+9.2%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Added	2,118	+158	$1,559,695	+37.9%	1.91%
NEE	Nextera Energy Inc Utilities	Reduced	16,526	-287	$1,450,487	−7.1%	1.77%
XOM	ExxonMobil Holdings Corp Energy	Added	10,293	+1,252	$1,407,258	−8.3%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,979	+146	$1,403,313	+11.3%	1.72%
PSX	Phillips 66 Energy	Reduced	8,147	-1,138	$1,377,250	−18.6%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,839	-18,550	$1,371,943	−78.6%	1.68%
AFL	Aflac Inc Financial Services	Reduced	11,701	-672	$1,371,942	+1.1%	1.68%
MU	Micron Technology Inc Technology	NEW	1,090	NEW	$1,258,176	NEW	1.54%
ANET	Arista Networks, Inc. Technology	NEW	7,076	NEW	$1,202,070	NEW	1.47%
MA	Mastercard Inc Financial Services	Reduced	2,340	-179	$1,201,824	−4.5%	1.47%
AMGN	Amgen Inc Healthcare	Added	3,193	+833	$1,156,249	+39.2%	1.41%
CI	Cigna Group Healthcare	Reduced	3,977	-262	$1,096,379	−3.0%	1.34%
VICI	Vici Properties Inc. Real Estate	Reduced	38,475	-3,763	$1,021,511	−11.5%	1.25%
TFC	Truist Financial Corp Financial Services	Added	18,834	+3,753	$938,309	+35.3%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Added	2,239	+305	$930,595	+77.8%	1.14%
UBER	Uber Technologies, Inc Technology	Reduced	12,663	-1,265	$913,762	−8.8%	1.12%
NSC	Norfolk Southern Corp Industrials	Reduced	2,852	-754	$897,210	−13.3%	1.10%
PEP	Pepsico Inc Consumer Defensive	Added	5,920	+295	$801,568	−8.2%	0.98%
CEG	Constellation Energy Corp Utilities	Added	2,923	+1,219	$725,985	+52.6%	0.89%
QXO	QXO, Inc. Industrials	NEW	39,276	NEW	$678,689	NEW	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	714	-27	$667,925	−9.5%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,879	-7,774	$651,120	−47.7%	0.80%
AMD	Advanced Micro Devices Inc Technology	NEW	1,050	NEW	$609,955	NEW	0.75%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Held	27,956	0	$582,043	−5.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	2,113	+14	$536,638	+4.6%	0.66%
ADI	Analog Devices Inc Technology	Reduced	1,325	-26	$526,250	+22.4%	0.64%
LIN	Linde PLC Basic Materials	Held	814	0	$422,417	+4.7%	0.52%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	35,606	0	$395,582	+5.7%	0.48%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	33,809	-1,150	$371,560	−3.6%	0.45%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	4,243	-8,577	$344,361	−66.8%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,250	+7	$340,875	−4.8%	0.42%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	28,057	0	$333,878	+5.5%	0.41%
GE	General Electric Co Industrials	NEW	824	NEW	$307,953	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.