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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$7.58M 5.33%
26,211
-1,415
-5% -$405K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$6.07M 4.26%
17,184
-795
-4% -$284K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$6.05M 4.25%
73,836
– –
NVDA icon
4
NVIDIA
NVDA
$5.51T
$5.61M 3.94%
28,060
-3,738
-12% -$769K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.26M 3.69%
17,339
+705
+4% +$202K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.44M 3.12%
55,169
+14,769
+37% +$1.14M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.23M 2.97%
76,969
– –
BSCX icon
8
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.23M 2.97%
200,790
+47,919
+31% +$1.01M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.7M 2.6%
35,611
+10,498
+42% +$1.08M
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.58M 2.52%
9,604
-1,849
-16% -$748K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.49M 2.45%
4,675
-404
-8% -$293K
AMZN icon
12
Amazon
AMZN
$2.76T
$3.22M 2.26%
13,529
-1,905
-12% -$478K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.9B
$3.07M 2.15%
10,213
+10
+0.1% +$2.81K
MCK icon
14
McKesson
MCK
$104B
$2.89M 2.03%
3,827
+19
+0.5% +$15.1K
DE icon
15
Deere & Co
DE
$168B
$2.73M 1.92%
4,308
-286
-6% -$166K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.42M 1.7%
2,019
+117
+6% +$120K
TRV icon
17
Travelers Companies
TRV
$77B
$2.33M 1.64%
7,057
-189
-3% -$57.3K
ASML icon
18
ASML
ASML
$666B
$2.3M 1.62%
1,158
+183
+19% +$291K
AVGO icon
19
Broadcom
AVGO
$1.77T
$2.25M 1.58%
5,953
-20
-0.3% -$8.02K
JPM icon
20
JPMorgan Chase
JPM
$942B
$2.24M 1.58%
6,857
+459
+7% +$143K
PANW icon
21
Palo Alto Networks
PANW
$312B
$2.23M 1.57%
6,543
+309
+5% +$70.7K
INDA icon
22
iShares MSCI India ETF
INDA
$6.61B
$2.14M 1.5%
43,312
-10,103
-19% -$493K
WMT icon
23
Walmart Inc
WMT
$817B
$1.94M 1.36%
17,095
-144
-0.8% -$17.9K
GD icon
24
General Dynamics
GD
$103B
$1.73M 1.21%
4,875
+386
+9% +$132K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.69M 1.19%
24,142
– –
1
2 3 4 5

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PWM
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GWM
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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.