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VAM

Virtue Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+26.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.9M
Cap. Flow
+$3.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.65%
Holding
118
New
12
Increased
33
Reduced
40
Closed
10
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.36M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
3
ANET icon
Arista Networks
ANET
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$769K
2
MSFT icon
Microsoft
MSFT
+$748K
3
CRM icon
Salesforce
CRM
+$689K
4
PEG icon
Public Service Enterprise Group
PEG
+$685K
5
WFC icon
Wells Fargo
WFC
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 19.9%
3 Financials 7.26%
4 Healthcare 6.69%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$7.58M 5.33%
26,211
-1,415
-5% -$405K
2025 Q3
3 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$6.07M 4.26%
17,184
-795
-4% -$284K
2025 Q3
3 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.6B
$6.05M 4.25%
73,836
– –
2025 Q3
3 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$5.61M 3.94%
28,060
-3,738
-12% -$769K
2025 Q3
3 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.26M 3.69%
17,339
+705
+4% +$202K
2025 Q3
3 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.44M 3.12%
55,169
+14,769
+37% +$1.14M
2025 Q3
3 quarters
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.23M 2.97%
76,969
– –
2025 Q3
3 quarters
BSCX icon
8
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$4.23M 2.97%
200,790
+47,919
+31% +$1.01M
2025 Q3
3 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.7M 2.6%
35,611
+10,498
+42% +$1.08M
2025 Q3
3 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$3.58M 2.52%
9,604
-1,849
-16% -$748K
2025 Q3
3 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.49M 2.45%
4,675
-404
-8% -$293K
2025 Q3
3 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$3.22M 2.26%
13,529
-1,905
-12% -$478K
2025 Q3
3 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.3B
$3.07M 2.15%
10,213
+10
+0.1% +$2.81K
2025 Q3
3 quarters
MCK icon
14
McKesson
MCK
$111B
$2.89M 2.03%
3,827
+19
+0.5% +$15.1K
2025 Q3
3 quarters
DE icon
15
Deere & Co
DE
$171B
$2.73M 1.92%
4,308
-286
-6% -$166K
2025 Q3
3 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.42M 1.7%
2,019
+117
+6% +$120K
2025 Q3
3 quarters
TRV icon
17
Travelers Companies
TRV
$77.5B
$2.33M 1.64%
7,057
-189
-3% -$57.3K
2025 Q3
3 quarters
ASML icon
18
ASML
ASML
$672B
$2.3M 1.62%
1,158
+183
+19% +$291K
2025 Q3
3 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$2.25M 1.58%
5,953
-20
-0.3% -$8.02K
2025 Q3
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$2.24M 1.58%
6,857
+459
+7% +$143K
2025 Q3
3 quarters
PANW icon
21
Palo Alto Networks
PANW
$330B
$2.23M 1.57%
6,543
+309
+5% +$70.7K
2025 Q3
3 quarters
INDA icon
22
iShares MSCI India ETF
INDA
$5.74B
$2.14M 1.5%
43,312
-10,103
-19% -$493K
2025 Q3
3 quarters
WMT icon
23
Walmart Inc
WMT
$897B
$1.94M 1.36%
17,095
-144
-0.8% -$17.9K
2025 Q3
3 quarters
GD icon
24
General Dynamics
GD
$90.8B
$1.73M 1.21%
4,875
+386
+9% +$132K
2025 Q3
3 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.69M 1.19%
24,142
– –
2025 Q3
3 quarters
1
2 3 4 5

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PWM
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GWM
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CCM
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Virtue Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Virtue Asset Management held 118 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virtue Asset Management's Q2 2026 filing shows 12 new, 33 increased, 40 reduced and 10 closed positions. Its largest new stake was Arista Networks: 7,076 shares worth $1.2M. The largest sale was NVIDIA, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Virtue Asset Management's largest Q2 2026 buy was Arista Networks: 7,076 shares worth $1.2M.
  • Virtue Asset Management added most to iShares Latin America 40 ETF in Q2 2026, an estimated $1.36M increase.
  • Virtue Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $769K.
  • Virtue Asset Management fully exited Salesforce in Q2 2026, selling an estimated $689K.
  • Virtue Asset Management's ten largest holdings make up 36% of its $142M portfolio in Q2 2026.
  • Virtue Asset Management opened 12 new positions and closed 10 in Q2 2026.
  • Virtue Asset Management's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.