VIRTUE ASSET MANAGEMENT LLC
CIK 0002094533
Annualised vol
9.448599%
Beta
0.469366
HHI
206.259998
Top-10 weight
35.649169%
VaR 95%
0.884449%
VaR 99%
1.735662%
Max drawdown
15.074502%
Matched value
48.462855%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,211 | 27,626 | -5.12% | 7,584,475 |
| GOOGL | REDUCED | 21,023 | 22,389 | -6.1% | 7,443,703 |
| NVDA | REDUCED | 28,060 | 31,798 | -11.76% | 5,614,540 |
| MSFT | REDUCED | 9,604 | 11,453 | -16.14% | 3,582,468 |
| AMZN | REDUCED | 13,529 | 15,434 | -12.34% | 3,224,486 |
| MCK | ADDED | 3,827 | 3,808 | 0.5% | 2,891,412 |
| DE | REDUCED | 4,308 | 4,594 | -6.23% | 2,732,825 |
| NEE | REDUCED | 35,784 | 36,188 | -1.12% | 2,473,885 |
| LLY | ADDED | 2,019 | 1,902 | 6.15% | 2,421,491 |
| TRV | REDUCED | 7,057 | 7,246 | -2.61% | 2,329,657 |
| AVGO | REDUCED | 5,953 | 5,973 | -0.33% | 2,248,746 |
| JPM | ADDED | 6,857 | 6,398 | 7.17% | 2,244,381 |
| PANW | ADDED | 6,543 | 6,234 | 4.96% | 2,231,294 |
| WMT | REDUCED | 17,095 | 17,239 | -0.84% | 1,936,163 |
| GD | ADDED | 4,875 | 4,489 | 8.6% | 1,726,920 |
| HD | ADDED | 3,979 | 3,833 | 3.81% | 1,403,314 |
| PSX | REDUCED | 8,147 | 9,285 | -12.26% | 1,377,250 |
| AFL | REDUCED | 11,701 | 12,373 | -5.43% | 1,371,942 |
| MU | NEW | 1,090 | - | - | 1,258,624 |
| ANET | NEW | 7,076 | - | - | 1,202,071 |
| MA | REDUCED | 2,340 | 2,519 | -7.11% | 1,201,824 |
| AMGN | ADDED | 3,193 | 2,360 | 35.3% | 1,156,249 |
| QXO | ADDED | 48,063 | 7,566 | 535.25% | 1,106,967 |
| UNH | ADDED | 2,239 | 1,934 | 15.77% | 930,596 |
| UBER | REDUCED | 12,663 | 13,928 | -9.08% | 913,750 |
| PEP | ADDED | 5,920 | 5,625 | 5.24% | 801,568 |
| CEG | ADDED | 2,923 | 1,704 | 71.54% | 725,986 |
| COST | REDUCED | 714 | 741 | -3.64% | 668,143 |
| AMD | NEW | 1,050 | - | - | 610,157 |
| JNJ | ADDED | 2,113 | 2,099 | 0.67% | 536,639 |
| ADI | REDUCED | 1,325 | 1,351 | -1.92% | 526,250 |
| LIN | UNCHANGED | 814 | 814 | 0.0% | 422,417 |
| MQY | UNCHANGED | 35,606 | 35,606 | 0.0% | 395,583 |
| ABBV | REDUCED | 1,091 | 1,158 | -5.79% | 274,539 |
| WDC | NEW | 416 | - | - | 265,708 |
| SBUX | REDUCED | 2,475 | 3,409 | -27.4% | 252,915 |
| SNA | UNCHANGED | 611 | 611 | 0.0% | 245,866 |
| PG | REDUCED | 1,602 | 2,048 | -21.78% | 234,917 |
| GILD | UNCHANGED | 1,764 | 1,764 | 0.0% | 222,864 |
| BRT | REDUCED | 14,280 | 17,138 | -16.68% | 219,484 |
| LGIH | CLOSED OUT | 0 | 12,526 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,224 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3,818 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,707 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,694 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1,757 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,682 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,584,475 | 5.33 | 26211.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,071,787 | 4.26 | 17184.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,050,122 | 4.25 | 73836.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,614,540 | 3.94 | 28060.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,255,798 | 3.69 | 17339.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,444,966 | 3.12 | 55169.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,234,065 | 2.97 | 76969.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,227,633 | 2.97 | 200790.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,699,271 | 2.6 | 35611.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,582,468 | 2.52 | 9604.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,491,197 | 2.45 | 4675.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,224,486 | 2.26 | 13529.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,068,496 | 2.15 | 10213.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,891,412 | 2.03 | 3827.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,732,825 | 1.92 | 4308.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,421,491 | 1.7 | 2019.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,329,657 | 1.64 | 7057.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,303,772 | 1.62 | 1158.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,248,746 | 1.58 | 5953.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,244,381 | 1.58 | 6857.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,231,294 | 1.57 | 6543.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,139,180 | 1.5 | 43312.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,936,163 | 1.36 | 17095.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,726,920 | 1.21 | 4875.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,687,526 | 1.19 | 24142.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,650,739 | 1.16 | 2347.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,751 | 1.13 | 3207.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,559,695 | 1.1 | 2118.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,536,217 | 1.08 | 18657.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,521,214 | 1.07 | 45073.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,450,515 | 1.02 | 16526.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,407,259 | 0.99 | 10293.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,403,314 | 0.99 | 3979.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,377,250 | 0.97 | 8147.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,371,942 | 0.96 | 11701.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,371,916 | 0.96 | 3839.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,313,181 | 0.92 | 1912.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,258,624 | 0.88 | 1090.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,248,660 | 0.88 | 61314.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,202,071 | 0.84 | 7076.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201,824 | 0.84 | 2340.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,156,249 | 0.81 | 3193.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,096,403 | 0.77 | 3977.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 1,023,370 | 0.72 | 19258.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,021,512 | 0.72 | 38475.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 970,983 | 0.68 | 774.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 953,704 | 0.67 | 13941.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 938,310 | 0.66 | 18834.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 930,596 | 0.65 | 2239.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 913,750 | 0.64 | 12663.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 897,211 | 0.63 | 2852.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 857,138 | 0.6 | 12030.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 801,568 | 0.56 | 5920.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 725,986 | 0.51 | 2923.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 720,432 | 0.51 | 962.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 678,689 | 0.48 | 39276.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 668,143 | 0.47 | 714.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 651,150 | 0.46 | 7879.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 610,157 | 0.43 | 1050.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 598,601 | 0.42 | 7002.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 582,562 | 0.41 | 3928.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 582,052 | 0.41 | 27956.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 579,413 | 0.41 | 7514.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 536,639 | 0.38 | 2113.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 526,250 | 0.37 | 1325.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 522,903 | 0.37 | 31415.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509,916 | 0.36 | 2155.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 485,541 | 0.34 | 4437.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 448,916 | 0.32 | 388.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 446,031 | 0.31 | 4624.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,770 | 0.31 | 1995.0 | |
| QXO | ADDED | QXO INC | 5.50 DEP PFD | 82846H504 | 428,278 | 0.3 | 8787.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 422,417 | 0.3 | 814.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 402,364 | 0.28 | 7955.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 395,583 | 0.28 | 35606.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 381,501 | 0.27 | 14784.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 371,561 | 0.26 | 33809.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 353,668 | 0.25 | 19040.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 351,091 | 0.25 | 1846.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344,362 | 0.24 | 4243.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 344,264 | 0.24 | 1984.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 340,875 | 0.24 | 2250.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 333,878 | 0.23 | 28057.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 320,098 | 0.22 | 8765.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 307,954 | 0.22 | 824.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 304,125 | 0.21 | 5567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294,474 | 0.21 | 1384.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 274,539 | 0.19 | 1091.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 271,496 | 0.19 | 28975.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 265,708 | 0.19 | 416.0 |
| - | WABTEC | COM | 929740108 | 265,017 | 0.19 | 983.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 253,616 | 0.18 | 4400.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 252,915 | 0.18 | 2475.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 252,806 | 0.18 | 12326.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 249,962 | 0.18 | 1312.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 245,866 | 0.17 | 611.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 234,917 | 0.16 | 1602.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,433 | 0.16 | 1888.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 228,750 | 0.16 | 3402.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226,052 | 0.16 | 7681.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 222,864 | 0.16 | 1764.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 221,017 | 0.16 | 18826.0 | |
| BRT | REDUCED | BRT APARTMENTS CORP | COM | 055645303 | 219,484 | 0.15 | 14280.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 209,372 | 0.15 | 16512.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 203,360 | 0.14 | 9278.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 201,200 | 0.14 | 2000.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 196,126 | 0.14 | 22440.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185,206 | 0.13 | 15281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 142,401,987 | 108 | 9.448599 | 0.469366 | 15.074502 |
| 2026-03-31 | 2026-05-12 | 125,551,659 | 106 | 9.590276 | 0.478739 | 15.419386 |
| 2025-12-31 | 2026-02-10 | 125,335,012 | 96 | 10.320258 | 0.515409 | 15.964401 |
| 2025-09-30 | 2025-11-14 | 121,273,109 | 96 | 10.103019 | 0.504618 | 15.617582 |