VA
Virtue Asset Management LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Virtue Asset Management LLCCIK: 0002094533
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$146.5M
Reporting period: 2026-09-30 · Number of holdings: 106
VIRTUE ASSET MANAGEMENT LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $146.5M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 8.56
- Portfolio Stability
- 12.28
- Momentum
- 100
- Sector conviction
- 60.1
- Diversification
- 100
- Sizing Uniformity
- 88.69
Virtue Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
+1.4% $1.4M
Add AAPL
+0.1% $1.2M
Add PSX
+2.3% $749.9K
Add NVDA
+0.8% $844.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.63% | +0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.47% | +0.79% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.18% | -0.07% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.22% | +1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.89% | +1.40% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.23% | -0.46% | -4.16% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.90% | -0.22% | -1.62% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.89% | -0.08% | — | |
| 9 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.64% | -0.33% | -3.78% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.54% | -0.06% | +0.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.01% | +0.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.08% | +1.81% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.29% | +0.26% | +2.90% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.02% | +0.10% | +2.07% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | -0.22% | -0.10% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | +0.22% | +1.07% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.78% | +0.14% | +3.63% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.07% | +2.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.01% | +3.00% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | -0.12% | +4.40% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.12% | +2.50% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.45% | +0.48% | +2.26% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.41% | -0.09% | +2.08% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.11% | +3.00% | |
| 25 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | -0.06% | +4.06% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.03% | +5.24% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.12% | +0.05% | +5.70% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.09% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.04% | +0.37% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | -0.11% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 1.01% | +0.17% | +2.97% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | -0.09% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.15% | +4.92% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.05% | +2.24% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.07% | +3.59% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.01% | -0.31% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.12% | +5.05% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.06% | -0.70% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.83% | -0.05% | -1.37% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.81% | -0.07% | +2.29% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | — | +4.45% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.25% | -4.55% | |
| 44 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.64% | -0.08% | — | |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.64% | -0.04% | -1.29% | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.64% | +0.27% | +83.54% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | -0.05% | -1.89% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | -0.04% | +4.30% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.03% | -0.63% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.06% | +5.85% |
1–50 of 106
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+12.9%
- Stdev
- +11.7%
- Beta
- +0.78
- Alpha
- +2.7%
- Max Drawdown
- -5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +2.53
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +2.84
- Information Ratio
- -0.06
- Tracking Error
- +5.5%
- Stdev Down
- +5.5%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.18
- Stdev Sectors
- +10%
- Skewness
- +0.53
- Kurtosis
- +1.08
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Virtue Asset Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Western Digital CORP (WDC); Sold out: Vanguard Ca Tax-ex Bond (VTEC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.40% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +0.11% | Add |
| 4 | PSX | Phillips 66 | +0.5% | +2.26% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.79% | Add |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +83.54% | Add |
| 7 | MCK | Mckesson CORP | +0.3% | +2.90% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +1.07% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +78.55% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 11 | ANET | Arista Networks Inc | +0.2% | +2.97% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | +4.92% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | +3.63% | Add |
| 14 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | +95.52% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +43.20% | Add |
| 16 | DE | Deere & Co | +0.1% | +2.07% | Add |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +46.22% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.81% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +32.87% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +3.59% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +14.16% | Add |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +27.92% | Add |
| 23 | ILF | Ishares Latin America 40 ETF | +0.1% | +5.70% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +7.05% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.24% | Add |
| 26 | WAB | Wabtec CORP | 0% | +8.44% | Add |
| 27 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.92% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +3.00% | Add |
| 30 | CMF | Ishares California Muni Bond | 0% | +15.45% | Add |
| 31 | CI | THE Cigna Group | — | +4.45% | Add |
| 32 | JNJ | Johnson & Johnson | — | -1.47% | Trim |
| 33 | ABBV | Abbvie Inc | — | -0.92% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | — | +1.13% | Add |
| 35 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | — | -0.69% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -0.31% | Trim |
| 41 | HYLB | Xtrackers Usd High Yield Cor | 0% | -1.65% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | — | Unchanged |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +6.29% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.95% | Add |
| 46 | BRT | Brt Apartments CORP | 0% | -2.94% | Trim |
| 47 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 48 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 49 | SBUX | Starbucks CORP | 0% | -0.77% | Trim |
| 50 | GE | General Electric | 0% | +12.38% | Add |
1–50 of 110
Filing History
FAQ
What is Virtue Asset Management LLC and what type of investor is it?
Virtue Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $146.5M, spread across 106 disclosed positions.
What are Virtue Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Virtue Asset Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.7M (6.0%)
2. Nvidia CORP (NVDA) — $6.5M (4.4%)
3. Dimensional US Eq Mkt ETF (DFUS) — $6.1M (4.2%)
4. Alphabet Inc-cl C (GOOG) — $5.9M (4.0%)
5. Microsoft CORP (MSFT) — $5.0M (3.4%)
What changes did Virtue Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtue Asset Management LLC made 87 notable position adjustments: 2 new positions were initiated, 48 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Western Digital CORP (WDC); Sold out: Vanguard Ca Tax-ex Bond (VTEC)
What sectors does Virtue Asset Management LLC focus on?
Virtue Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Financials: 12.7%
• Health Care: 12.4%
• Industrials: 9.8%
• Communication Services: 8.8%
• Consumer Discretionary: 6.1%
Investment Profile
Virtue Asset Management LLC returned an annualized 14.1% over the trailing 11 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$1.7M, now $8.7M), while trimming PEG over the same stretch (-$800.3K, still holding $237.5K).
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Developer Access
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