VIRTUE ASSET MANAGEMENT LLC
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,709 | 27,956 | Shares | Sole | 2026-05-12 | |
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