Total reported value
$125.6M
Reporting period: 2026-03-31 · Number of holdings: 106
VIRTUE ASSET MANAGEMENT LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.6M and a quarterly turnover rate of 16.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Trim MSFT
-0.5% -$1.3M
Trim GOOG
-6.6% -$881.3K
Trim NVDA
-5.5% -$732.5K
Trim WFC
-24.8% -$692.9K
Add BSCX
+28.2% $674.0K
Trim NFLX
-63.3% -$591.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.40% | +0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.59% | -5.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.17% | -0.20% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.71% | -6.57% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.47% | +0.09% | +1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.06% | -0.53% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | +0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.07% | +8.06% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | +0.10% | -1.17% | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.58% | +0.54% | +28.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.22% | +2.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | — | -1.73% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.06% | +0.39% | +2.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | -0.97% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.99% | -0.37% | -2.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | — | +1.94% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.17% | -0.42% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | — | -3.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +11.00% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +9.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.26% | -1.25% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.39% | -0.67% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.17% | +0.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +0.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.45% | +13.20% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.11% | -4.18% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.08% | — | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.27% | +8.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.17% | -6.31% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +4.47% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.13% | +1.16% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.56% | -24.76% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +9.02% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.92% | — | +9.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | -1.17% | |
| 40 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.86% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | — | -0.25% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | -0.25% | -22.48% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +13.73% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.80% | +0.80% | NEW | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.19% | -7.16% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.12% | +10.45% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | +0.21% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -6.56% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8.9%
Based on 75% of reported portfolio value with available pricing
Virtue Asset Management LLC's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2028 Cb (BSCS); New buy: Amgen INC (AMGN); New buy: Constellation Energy (CEG); New buy: Qxo INC (QXO 5.5 05-15-28); New buy: Blackrock Muniyield Qlty Iii (MYI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCX | Invesco Bulletshares 2033 Cb | +0.5% | +28.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +13.20% | Add |
| 3 | DE | Deere & Co | +0.4% | +2.23% | Add |
| 4 | PSX | Phillips 66 | +0.4% | -0.67% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.3% | +8.82% | Add |
| 6 | TFC | Truist Financial CORP | +0.3% | +106.19% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.20% | Add |
| 8 | WMT | Walmart INC | +0.2% | -0.42% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | +10.45% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.1% | -1.17% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +19.30% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.17% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | Add |
| 15 | TMDX | Transmedics Group INC | -0.1% | -3.10% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.18% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | +1.16% | Add |
| 18 | BRT | Brt Apartments CORP | -0.2% | -39.24% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.2% | -12.57% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.31% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.2% | -7.16% | Trim |
| 22 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | +2.08% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.3% | -22.48% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -1.25% | Trim |
| 26 | ACN | Accenture plc | -0.3% | -19.23% | Trim |
| 27 | INDA | Ishares Msci India ETF | -0.4% | -2.20% | Trim |
| 28 | AAPL | Apple INC | -0.4% | +0.13% | Add |
| 29 | CRM | Salesforce INC | -0.5% | -23.35% | Trim |
| 30 | NFLX | Netflix INC | -0.5% | -63.33% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.6% | -24.76% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | -5.54% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.7% | -6.57% | Trim |
| 34 | MSFT | Microsoft CORP | -1.1% | -0.53% | Trim |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | QXO 5.5 05-15-28 | Qxo INC | — | NEW | New buy |
| 39 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 40 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | Sold out |
| 41 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 43 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | VTEC | Vanguard Ca Tax-ex Bond | — | EXIT | Sold out |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
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