VA
Virtue Asset Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Virtue Asset Management LLCCIK: 0002094533
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$142.4M
Reporting period: 2026-06-30 · Number of holdings: 108
VIRTUE ASSET MANAGEMENT LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.83
- Diversification
- 100
- Sizing Uniformity
- 88.87
Virtue Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 108 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 1.11), 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.govAdd ILF
+572.3% $1.3M
New buy MU
Trim MSFT
-16.1% -$657.1K
New buy ANET
Add VO
+446.2% $1.5M
Add PANW
+5.0% $1.2M
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 | 5.33% | -0.25% | -5.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.15% | -4.42% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.25% | +0.08% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.48% | -11.76% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.69% | +0.22% | +4.24% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | +0.81% | +446.23% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | — | — | |
| 8 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.97% | +0.39% | +31.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | +0.66% | +41.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.86% | -16.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.18% | -7.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.30% | -12.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.13% | +0.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | -0.59% | +0.50% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.92% | -0.14% | -6.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.31% | +6.15% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | -0.04% | -2.61% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.59% | +18.77% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.11% | -0.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.08% | +7.17% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | +0.77% | +4.96% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.50% | -0.49% | -18.91% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.35% | -0.84% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.02% | +8.60% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | -0.02% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | +0.01% | -0.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +4.53% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.20% | +8.06% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.02% | — | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.07% | +0.88% | +572.33% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.22% | -1.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.23% | +13.85% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.01% | +3.81% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.97% | -0.38% | -12.26% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.96% | -0.12% | -5.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.05% | -12.95% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.03% | -4.69% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | +0.08% | +25.13% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.16% | -7.11% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.15% | +35.30% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | -0.13% | -6.18% | |
| 44 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.72% | -0.14% | -0.60% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.72% | -0.20% | -8.91% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.68% | -0.05% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.13% | +17.14% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | +0.11% | +24.89% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.23% | +15.77% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.16% | -9.08% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+12.6%
- Stdev
- +12.6%
- Beta
- +0.78
- Alpha
- +3%
- Max Drawdown
- -5%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.88
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +3.47
- Information Ratio
- -0.15
- Tracking Error
- +5.4%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.32
- Stdev Sectors
- +9%
- Skewness
- +0.39
- Kurtosis
- +0.69
- Upside Potential
- +4.24
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 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Arista Networks Inc (ANET); Sold out: Salesforce Inc (CRM); New buy: Qxo Inc (QXO); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | +0.9% | +572.33% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | +446.23% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.8% | +4.96% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.7% | +41.80% | Add |
| 7 | ASML | ASML Holding N.V. | +0.6% | +18.77% | Add |
| 8 | QXO | Qxo Inc | +0.5% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | +0.4% | +31.35% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +6.15% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.3% | NEW | New buy |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +15.77% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | +4.24% | Add |
| 16 | GE | General Electric | +0.2% | NEW | New buy |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +161.70% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.06% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 20 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | -4.42% | Trim |
| 23 | AMGN | Amgen Inc | +0.2% | +35.30% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +51.04% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +42.27% | Add |
| 26 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | NEW | New buy |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.10% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +17.14% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +71.54% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.33% | Trim |
| 32 | TFC | Truist Financial CORP | +0.1% | +24.89% | Add |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +87.14% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +7.17% | Add |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +25.13% | Add |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +35.40% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -1.92% | Trim |
| 39 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | -0.17% | Trim |
| 41 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | — | -1.03% | Trim |
| 43 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 44 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | — | -3.15% | Trim |
| 46 | HD | Home Depot Inc | 0% | +3.81% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 49 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +7.56% | Add |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
1–50 of 118
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 108 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) — $7.6M (5.3%)
2. Alphabet Inc-cl C (GOOG) — $6.1M (4.3%)
3. Dimensional US Eq Mkt ETF (DFUS) — $6.1M (4.3%)
4. Nvidia CORP (NVDA) — $5.6M (3.9%)
5. Vanguard Small-cap ETF (VB) — $5.3M (3.7%)
What changes did Virtue Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtue Asset Management LLC made 96 notable position adjustments: 12 new positions were initiated, 34 existing holdings were added to, 40 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Arista Networks Inc (ANET); Sold out: Salesforce Inc (CRM); New buy: Qxo Inc (QXO); New buy: Advanced Micro Devices (AMD)
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: 34.5%
• Financials: 12.8%
• Health Care: 12.0%
• Industrials: 10.3%
• Communication Services: 9.4%
• Consumer Discretionary: 6.6%
Investment Profile
Virtue Asset Management LLC returned an annualized 17.2% over the trailing 9 months — outperforming the S&P 500 by 3.0 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 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its BSCX position over the past two quarters (+$1.7M, now $4.2M), while trimming MSFT over the same stretch (-$2.0M, still holding $3.6M).
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