VIRTUE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#6,205
/ 8,605
▲ 130
· as of Mar 2026
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed May 12, 2026 · 58d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.5%
SPY
+11.9%
Annualised alpha
-5.6%
Max drawdown
−7.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.5 pts
Top 5
30.5%
−2.8 pts
Top 10
46.1%
−1.9 pts
HHI
331
Diversified−35
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $24,081,169 |
| Financial Services | 16.7% | $12,787,286 |
| Healthcare | 11.6% | $8,919,459 |
| Unclassified | 7.7% | $5,884,350 |
| Consumer Cyclical | 7.6% | $5,856,956 |
| Industrials | 7.0% | $5,385,363 |
| Consumer Defensive | 5.3% | $4,050,135 |
| Energy | 4.2% | $3,225,437 |
| Utilities | 4.0% | $3,075,212 |
| Communication Services | 2.1% | $1,624,567 |
| Real Estate | 1.8% | $1,382,562 |
| Basic Materials | 0.5% | $403,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | +7,767 | 15,081 | $693,273 | |
| VICI | Vici Properties Inc. | +3,502 | 42,238 | $1,153,942 | |
| UBER | Uber Technologies, Inc | +1,681 | 13,928 | $1,001,841 | |
| LGIH | LGI Homes, Inc. | +1,505 | 12,526 | $495,152 | |
| XOM | Exxon Mobil Corp | +1,054 | 9,041 | $1,533,896 | |
| JPM | Jpmorgan Chase & Co | +634 | 6,398 | $1,882,035 | |
| PEP | Pepsico Inc | +532 | 5,625 | $873,506 | |
| AVGO | Broadcom Inc. | +500 | 5,973 | $1,848,703 | |
| PG | PROCTER & GAMBLE Co | +498 | 2,048 | $295,813 | |
| PAYC | Paycom Software, Inc. | +471 | 1,757 | $213,545 | |
| SPY | Spdr S&P 500 ETF Trust | +379 | 5,079 | $3,303,076 | |
| AMZN | Amazon Com Inc | +315 | 15,434 | $3,214,439 | |
| HD | Home Depot, Inc. | +164 | 3,833 | $1,260,635 | |
| DE | Deere & Co | +100 | 4,594 | $2,587,800 | |
| ASML | Asml Holding NV | +79 | 975 | $1,287,809 | |
| JNJ | Johnson & Johnson | +41 | 2,099 | $513,079 | |
| AAPL | Apple Inc. | +35 | 27,626 | $7,011,202 | |
| NEE | Nextera Energy Inc | +33 | 16,813 | $1,561,591 | |
| MA | Mastercard Inc | +29 | 2,519 | $1,258,643 | |
| TJX | Tjx Companies Inc /De/ | +6 | 2,243 | $358,207 | |
| GD | General Dynamics Corp | +3 | 4,489 | $1,540,714 | |
| SBUX | Starbucks Corp | +1 | 3,409 | $305,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRT | BRT Apartments Corp. | −11,066 | 17,138 | $228,620 | |
| NFLX | Netflix Inc | −6,401 | 3,707 | $356,428 | |
| WFC | Wells Fargo & Company/Mn | −5,152 | 15,653 | $1,246,135 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −3,678 | 30,975 | $292,713 | |
| NVDA | Nvidia Corp | −1,864 | 31,798 | $5,545,571 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | −1,546 | 34,959 | $385,248 | |
| PDX | PIMCO Dynamic Income Strategy Fund | −1,158 | 27,956 | $616,709 | |
| CRM | Salesforce, Inc. | −1,125 | 3,694 | $689,558 | |
| NSC | Norfolk Southern Corp | −1,046 | 3,606 | $1,034,922 | |
| ACN | Accenture plc | −682 | 2,865 | $568,100 | |
| PANW | Palo Alto Networks Inc | −481 | 6,234 | $999,434 | |
| AFL | Aflac Inc | −327 | 12,373 | $1,357,441 | |
| GOOGL | Alphabet Inc. | −297 | 4,410 | $1,268,139 | |
| UNH | Unitedhealth Group Inc | −278 | 1,934 | $523,321 | |
| TRV | Travelers Companies, Inc. | −224 | 7,246 | $2,113,513 | |
| ADI | Analog Devices Inc | −142 | 1,351 | $429,807 | |
| BRK-B | Berkshire Hathaway Inc | −134 | 3,068 | $1,470,185 | |
| TMDX | TransMedics Group, Inc. | −122 | 3,818 | $379,547 | |
| WMT | Walmart Inc. | −73 | 17,239 | $2,142,462 | |
| PSX | Phillips 66 | −63 | 9,285 | $1,691,541 | |
| MSFT | Microsoft Corp | −61 | 11,453 | $4,239,557 | |
| COST | Costco Wholesale Corp /New | −52 | 741 | $738,354 | |
| CI | Cigna Group | −50 | 4,239 | $1,130,753 | |
| MCK | Mckesson Corp | −45 | 3,808 | $3,295,290 | |
| PEG | Public Service Enterprise Group Inc | −32 | 12,820 | $1,037,779 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMGN | Amgen Inc | 2,360 | $830,366 | |
| CEG | Constellation Energy Corp | 1,704 | $475,842 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 35,606 | $374,219 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 28,057 | $316,482 | |
| ABBV | AbbVie Inc. | 1,158 | $251,853 | |
| PLTR | Palantir Technologies Inc. | 1,682 | $246,042 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,202 | $234,281 | |
| No positions match the current search. | ||||
64 positions ·
$76,676,044 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,626 | $7,011,202 | 9.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,798 | $5,545,571 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,453 | $4,239,557 | 5.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,079 | $3,303,076 | 4.31% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,808 | $3,295,290 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,434 | $3,214,439 | 4.19% | |
| DE |
Deere & Co
Industrials
|
Added | 4,594 | $2,587,800 | 3.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,239 | $2,142,462 | 2.79% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,246 | $2,113,513 | 2.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,398 | $1,882,035 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,973 | $1,848,703 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,902 | $1,749,402 | 2.28% | |
| PSX |
Phillips 66
Energy
|
Reduced | 9,285 | $1,691,541 | 2.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,813 | $1,561,591 | 2.04% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,489 | $1,540,714 | 2.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,041 | $1,533,896 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,068 | $1,470,185 | 1.92% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,351 | $1,450,002 | 1.89% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 12,373 | $1,357,441 | 1.77% | |
| ASML |
Asml Holding NV
Technology
|
Added | 975 | $1,287,809 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,410 | $1,268,139 | 1.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,833 | $1,260,635 | 1.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,519 | $1,258,643 | 1.64% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 15,653 | $1,246,135 | 1.63% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 42,238 | $1,153,942 | 1.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,960 | $1,131,272 | 1.48% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 4,239 | $1,130,753 | 1.47% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 12,820 | $1,037,779 | 1.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,606 | $1,034,922 | 1.35% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 13,928 | $1,001,841 | 1.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 6,234 | $999,434 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,625 | $873,506 | 1.14% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 2,360 | $830,366 | 1.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 741 | $738,354 | 0.96% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 15,081 | $693,273 | 0.90% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,694 | $689,558 | 0.90% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Reduced | 27,956 | $616,709 | 0.80% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,865 | $568,100 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,934 | $523,321 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,099 | $513,079 | 0.67% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 12,526 | $495,152 | 0.65% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 1,704 | $475,842 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,351 | $429,807 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 814 | $403,548 | 0.53% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Reduced | 34,959 | $385,248 | 0.50% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Reduced | 3,818 | $379,547 | 0.50% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 35,606 | $374,219 | 0.49% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,243 | $358,207 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,707 | $356,428 | 0.46% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 28,057 | $316,482 | 0.41% |