Virtue Asset Management
Latest statistics and disclosures from Virtue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, DFUS, GOOG, VB, and represent 21.75% of Virtue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSCS, AMGN, BSCX, CEG, QXO.PB, MYI, TFC, MHD, VTEB, VTHR.
- Started 13 new stock positions in PLTR, BSCT, VTEB, QXO.PB, ILF, CEG, ABBV, MHD, MYI, BSCS. AMGN, VYM, VTHR.
- Reduced shares in these 10 stocks: NFLX, WFC, GOOG, , NVDA, NSC, , CRM, VTEC, BRT.
- Sold out of its positions in MVT, ORCL, VTEC.
- Virtue Asset Management was a net buyer of stock by $4.0M.
- Virtue Asset Management has $126M in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0002094533
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Portfolio Holdings for Virtue Asset Management
Virtue Asset Management holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $7.0M | 28k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.4 | $5.5M | -5% | 32k | 174.40 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 4.2 | $5.2M | 74k | 70.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.2M | -6% | 18k | 286.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $4.4M | 17k | 261.92 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 12k | 370.17 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.0 | $3.7M | 77k | 48.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $3.3M | +8% | 5.1k | 650.35 |
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| McKesson Corporation (MCK) | 2.6 | $3.3M | 3.8k | 865.28 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 2.6 | $3.2M | +28% | 153k | 21.15 |
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| Amazon (AMZN) | 2.6 | $3.2M | +2% | 15k | 208.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $2.9M | 10k | 287.18 |
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| Deere & Company (DE) | 2.1 | $2.6M | +2% | 4.6k | 563.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $2.5M | 10k | 248.00 |
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| Ishares Tr Msci India Etf (INDA) | 2.0 | $2.5M | -2% | 53k | 46.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.4M | 25k | 97.13 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 17k | 124.28 |
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| Travelers Companies (TRV) | 1.7 | $2.1M | -2% | 7.2k | 291.68 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | +10% | 6.4k | 294.14 |
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| Broadcom (AVGO) | 1.5 | $1.8M | +9% | 6.0k | 309.51 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.9k | 919.69 |
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| Phillips 66 (PSX) | 1.3 | $1.7M | 9.3k | 182.18 |
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| Nextera Energy (NEE) | 1.2 | $1.6M | 17k | 92.88 |
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| General Dynamics Corporation (GD) | 1.2 | $1.5M | 4.5k | 343.22 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | +13% | 9.0k | 169.66 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $1.5M | 24k | 62.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | -4% | 3.1k | 479.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $1.5M | 2.4k | 616.76 |
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| AFLAC Incorporated (AFL) | 1.1 | $1.4M | -2% | 12k | 109.71 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $1.3M | 19k | 71.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.3M | +8% | 975.00 | 1320.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | -6% | 4.4k | 287.54 |
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| Home Depot (HD) | 1.0 | $1.3M | +4% | 3.8k | 328.89 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.5k | 499.66 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.2M | -24% | 16k | 79.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | +9% | 2.0k | 597.55 |
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| Vici Pptys (VICI) | 0.9 | $1.2M | +9% | 42k | 27.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.0k | 577.18 |
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| Cigna Corp (CI) | 0.9 | $1.1M | 4.2k | 266.74 |
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| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.9 | $1.1M | 19k | 55.98 |
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| Public Service Enterprise (PEG) | 0.8 | $1.0M | 13k | 80.95 |
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| Norfolk Southern (NSC) | 0.8 | $1.0M | -22% | 3.6k | 287.00 |
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| Uber Technologies (UBER) | 0.8 | $1.0M | +13% | 14k | 71.93 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $1.0M | NEW | 49k | 20.42 |
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| Palo Alto Networks (PANW) | 0.8 | $999k | -7% | 6.2k | 160.32 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $922k | 774.00 | 1191.56 |
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| Pepsi (PEP) | 0.7 | $874k | +10% | 5.6k | 155.29 |
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| Amgen (AMGN) | 0.7 | $830k | NEW | 2.4k | 351.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $776k | 12k | 64.08 |
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| Costco Wholesale Corporation (COST) | 0.6 | $739k | -6% | 741.00 | 996.74 |
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| Truist Financial Corp equities (TFC) | 0.6 | $693k | +106% | 15k | 45.97 |
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| salesforce (CRM) | 0.5 | $690k | -23% | 3.7k | 186.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $676k | +19% | 12k | 56.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $635k | 972.00 | 653.21 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.5 | $617k | -3% | 28k | 22.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $568k | -19% | 2.9k | 198.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $540k | -12% | 7.0k | 77.11 |
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| UnitedHealth (UNH) | 0.4 | $523k | -12% | 1.9k | 270.59 |
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| Johnson & Johnson (JNJ) | 0.4 | $513k | 2.1k | 244.44 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $497k | -3% | 4.5k | 110.36 |
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| Lgi Homes (LGIH) | 0.4 | $495k | +13% | 13k | 39.53 |
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| Constellation Energy (CEG) | 0.4 | $476k | NEW | 1.7k | 279.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $464k | 2.2k | 215.06 |
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| Analog Devices (ADI) | 0.3 | $430k | -9% | 1.4k | 318.14 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $429k | 4.6k | 92.74 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $424k | 367.00 | 1155.00 |
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| Qxo 5.50 Dep Pfd (QXO.PB) | 0.3 | $416k | NEW | 7.6k | 54.99 |
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| Linde SHS (LIN) | 0.3 | $404k | 814.00 | 495.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $391k | +3% | 2.0k | 196.20 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $385k | -4% | 35k | 11.02 |
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| Transmedics Group (TMDX) | 0.3 | $380k | -3% | 3.8k | 99.41 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $374k | NEW | 36k | 10.51 |
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| TJX Companies (TJX) | 0.3 | $358k | 2.2k | 159.70 |
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| Netflix (NFLX) | 0.3 | $356k | -63% | 3.7k | 96.14 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.3 | $349k | 14k | 25.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $343k | 2.8k | 124.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $336k | 5.0k | 67.53 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $320k | 8.9k | 36.16 |
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| BlackRock MuniHoldings Fund (MHD) | 0.3 | $317k | NEW | 28k | 11.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $305k | 3.4k | 89.59 |
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| Procter & Gamble Company (PG) | 0.2 | $296k | +32% | 2.0k | 144.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $293k | NEW | 5.9k | 49.89 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $293k | -10% | 31k | 9.45 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $288k | NEW | 1.0k | 287.57 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $275k | 5.6k | 49.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $272k | +33% | 1.4k | 191.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $266k | NEW | 1.8k | 148.10 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $254k | 12k | 20.59 |
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| Abbvie (ABBV) | 0.2 | $252k | NEW | 1.2k | 217.49 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $250k | 4.4k | 56.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $246k | NEW | 1.7k | 146.29 |
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| Gilead Sciences (GILD) | 0.2 | $246k | 1.8k | 139.37 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $238k | NEW | 6.7k | 35.52 |
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| BRT Realty Trust (BRT) | 0.2 | $229k | -39% | 17k | 13.34 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $224k | -8% | 3.4k | 65.69 |
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| Nike CL B (NKE) | 0.2 | $223k | 4.2k | 52.82 |
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| Snap-on Incorporated (SNA) | 0.2 | $222k | 611.00 | 363.22 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $217k | 19k | 11.23 |
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| Paycom Software (PAYC) | 0.2 | $214k | +36% | 1.8k | 121.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $203k | -2% | 7.9k | 25.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $201k | 472.00 | 426.40 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $201k | 17k | 12.18 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $201k | 12k | 16.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $190k | NEW | 10k | 18.66 |
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| Nuveen NY Municipal Value (NNY) | 0.1 | $187k | 22k | 8.35 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $176k | 15k | 11.50 |
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Past Filings by Virtue Asset Management
SEC 13F filings are viewable for Virtue Asset Management going back to 2025
- Virtue Asset Management 2026 Q1 filed May 12, 2026
- Virtue Asset Management 2025 Q4 filed Feb. 10, 2026