VIRTUE ASSET MANAGEMENT LLC
CIK
2094533
City
BARRINGTON
State / Country
IL
Top Portfolio Positions
64 positions ·
$76,676,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
27,626 | $7,011,202 | 9.14% | |
| NVDA |
Nvidia Corp
Technology
|
31,798 | $5,545,571 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
11,453 | $4,239,557 | 5.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,079 | $3,303,076 | 4.31% | |
| MCK |
Mckesson Corp
Healthcare
|
3,808 | $3,295,290 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,434 | $3,214,439 | 4.19% | |
| DE |
Deere & Co
Industrials
|
4,594 | $2,587,800 | 3.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,239 | $2,142,462 | 2.79% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
7,246 | $2,113,513 | 2.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,398 | $1,882,035 | 2.45% |
Portfolio Trend
3 quarters · across all stocks
Holdings in FRA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,248 | 34,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $430,028 | 36,505 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $473,834 | 36,505 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||