VIRTUE ASSET MANAGEMENT LLC

CIK
2094533
City
BARRINGTON
State / Country
IL

Top Portfolio Positions

63 positions · $75,205,859 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
27,626 $7,011,202 9.32%
NVDA
Nvidia Corp
Technology
31,798 $5,545,571 7.37%
MSFT
Microsoft Corp
Technology
11,453 $4,239,557 5.64%
SPY
Spdr S&P 500 Etf Trust
5,079 $3,303,076 4.39%
MCK
Mckesson Corp
Healthcare
3,808 $3,295,290 4.38%
AMZN
Amazon Com Inc
Consumer Cyclical
15,434 $3,214,439 4.27%
DE
Deere & Co
Industrials
4,594 $2,587,800 3.44%
WMT
Walmart Inc.
Consumer Defensive
17,239 $2,142,462 2.85%
TRV
Travelers Companies, Inc.
Financial Services
7,246 $2,113,513 2.81%
JPM
Jpmorgan Chase & Co
Financial Services
6,398 $1,882,035 2.50%

Holdings in PDX

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Report Date Value (USD) Shares
2026-03-31 $616,709 27,956