Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,096,379
-$34,374 QoQ
Shares Held
3,977
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#740
of 1,682 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026VIRTUE ASSET MANAGEMENT LLC holds $2,026,974 across 2 Healthcare Plans names. CI ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
3,977 | $1,096,379 | |
| 2 | UNH |
Unitedhealth Group Inc
|
2,239 | $930,595 |
All Filings in CI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,379 | 3,977 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,130,753 | 4,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,180,461 | 4,289 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,240,916 | 4,305 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||