VIRTUE ASSET MANAGEMENT LLC

CIK

2094533

Location

BARRINGTON, IL

Portfolio Value

Small $139,529,951

Diversification

Diversified

Filing Date

Global Rank

#7,614 / 8,795 ▼ 147 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.8%

−0.9 pts

Top 5

38.5%

+4.5 pts

Top 10

55.1%

+3.5 pts

HHI

424

Diversified+55

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$58,420,965	20
Technology	20.3%	$28,341,152	12
Financial Services	9.4%	$13,108,379	16
Healthcare	6.8%	$9,530,593	8
Communication Services	5.3%	$7,443,565	1
Industrials	4.9%	$6,854,347	7
Consumer Cyclical	3.7%	$5,221,609	4
Consumer Defensive	2.6%	$3,640,589	4
Energy	2.0%	$2,784,508	2
Utilities	1.8%	$2,520,833	3
Real Estate	0.9%	$1,240,994	2
Basic Materials	0.3%	$422,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+98,826	348,947	$7,190,840
VB	Vanguard Morningstar Small-Cap ETF	+45,680	76,415	$11,448,713
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+43,818	161,962	$13,730,173
TFC	Truist Financial Corp	+3,753	18,834	$938,309
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,080	7,955	$402,363
BKF	iShares MSCI BIC ETF	+2,040	13,941	$953,703
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
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
VIGI	Vanguard International Dividend Appreciation ETF	−1,795	3,402	$228,750
AAPL	Apple Inc.	−1,415	26,211	$7,584,414
GOOGL	Alphabet Inc.	−1,366	21,023	$7,443,565
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−250	7,681	$226,051
TRV	Travelers Companies, Inc.	−189	7,057	$2,329,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
—		1,846	$351,090
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,984	$344,263
GE	General Electric Co	824	$307,953
WDC	Western Digital Corp	416	$265,707
WAB	Westinghouse Air Brake Technologies Corp	983	$265,016
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,312	$249,962
VTEC	Vanguard California Tax-Exempt Bond ETF	2,000	$201,200
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,694	$689,558
ACN	Accenture plc	2,865	$568,100
LGIH	LGI Homes, Inc.	12,526	$495,152
TMDX	TransMedics Group, Inc.	3,818	$379,547
NFLX	Netflix Inc	3,707	$356,428
BNDW	Vanguard Total World Bond ETF	1,000	$287,570
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

80 tracked positions · $139,529,951 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	161,962	+43,818	$13,730,173	—	9.84%
DCOR	Dimensional US Core Equity 1 ETF	Held	193,604	0	$13,507,927	+14.5%	9.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	76,415	+45,680	$11,448,713	+71.6%	8.21%
AAPL	Apple Inc. Technology	Reduced	26,211	-1,415	$7,584,414	+8.2%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,023	-1,366	$7,443,565	+15.8%	5.33%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	348,947	+98,826	$7,190,840	+37.6%	5.15%
NVDA	Nvidia Corp Technology	Reduced	28,060	-3,738	$5,614,525	+1.2%	4.02%
MSFT	Microsoft Corp Technology	Reduced	9,604	-1,849	$3,582,484	−15.5%	2.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,675	-404	$3,491,149	+5.7%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,529	-1,905	$3,224,501	+0.3%	2.31%
MCK	Mckesson Corp Healthcare	Added	3,827	+19	$2,891,681	−12.2%	2.07%
DE	Deere & Co Industrials	Reduced	4,308	-286	$2,732,693	+5.6%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	2,019	+117	$2,421,649	+38.4%	1.74%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,057	-189	$2,329,656	+10.2%	1.67%
ASML	Asml Holding NV Technology	Added	1,158	+183	$2,303,771	+78.9%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	5,953	-20	$2,248,745	+21.6%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,857	+459	$2,244,501	+19.3%	1.61%
PANW	Palo Alto Networks Inc Technology	Added	6,543	+309	$2,231,293	+123.3%	1.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,095	-144	$1,936,179	−9.6%	1.39%
GD	General Dynamics Corp Industrials	Added	4,875	+386	$1,726,920	+12.1%	1.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,347	-4	$1,650,738	+13.8%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,207	+139	$1,604,750	+9.2%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	2,118	+158	$1,559,695	+37.9%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	16,526	-287	$1,450,487	−7.1%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	10,293	+1,252	$1,407,258	−8.3%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,979	+146	$1,403,313	+11.3%	1.01%
PSX	Phillips 66 Energy	Reduced	8,147	-1,138	$1,377,250	−18.6%	0.99%
AFL	Aflac Inc Financial Services	Reduced	11,701	-672	$1,371,942	+1.1%	0.98%
MU	Micron Technology Inc Technology	NEW	1,090	NEW	$1,258,176	NEW	0.90%
ANET	Arista Networks, Inc. Technology	NEW	7,076	NEW	$1,202,070	NEW	0.86%
MA	Mastercard Inc Financial Services	Reduced	2,340	-179	$1,201,824	−4.5%	0.86%
AMGN	Amgen Inc Healthcare	Added	3,193	+833	$1,156,249	+39.2%	0.83%
CI	Cigna Group Healthcare	Reduced	3,977	-262	$1,096,379	−3.0%	0.79%
VICI	Vici Properties Inc. Real Estate	Reduced	38,475	-3,763	$1,021,511	−11.5%	0.73%
BKF	iShares MSCI BIC ETF	Added	13,941	+2,040	$953,703	+41.1%	0.68%
TFC	Truist Financial Corp Financial Services	Added	18,834	+3,753	$938,309	+35.3%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	2,239	+305	$930,595	+77.8%	0.67%
UBER	Uber Technologies, Inc Technology	Reduced	12,663	-1,265	$913,762	−8.8%	0.65%
NSC	Norfolk Southern Corp Industrials	Reduced	2,852	-754	$897,210	−13.3%	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,030	-75	$857,137	+10.5%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	5,920	+295	$801,568	−8.2%	0.57%
CEG	Constellation Energy Corp Utilities	Added	2,923	+1,219	$725,985	+52.6%	0.52%
QXO	QXO, Inc. Industrials	NEW	39,276	NEW	$678,689	NEW	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	714	-27	$667,925	−9.5%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,879	-7,774	$651,120	−47.7%	0.47%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	14,332	-88	$624,222	+4.9%	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	1,050	NEW	$609,955	NEW	0.44%
VXUS	Vanguard Total International Stock ETF	Held	7,002	0	$598,600	+10.9%	0.43%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Held	27,956	0	$582,043	−5.6%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	2,113	+14	$536,638	+4.6%	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.