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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.36M
2
+$1.14M
3
+$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
+$769K
2
+$748K
3
+$689K
4
PEG icon
Public Service Enterprise Group
PEG
+$685K
5
WFC icon
Wells Fargo
WFC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 7.26%
3 Healthcare 6.69%
4 Communication Services 5.23%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$7.58M 5.33%
26,211
-1,415
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$6.07M 4.26%
17,184
-795
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$6.05M 4.25%
73,836
NVDA icon
4
NVIDIA
NVDA
$5.46T
$5.61M 3.94%
28,060
-3,738
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$5.26M 3.69%
17,339
+705
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.44M 3.12%
55,169
+14,769
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$16B
$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
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.3B
$3.7M 2.6%
35,611
+10,498
MSFT icon
10
Microsoft
MSFT
$3.68T
$3.58M 2.52%
9,604
-1,849
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.49M 2.45%
4,675
-404
AMZN icon
12
Amazon
AMZN
$2.84T
$3.22M 2.26%
13,529
-1,905
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$3.07M 2.15%
10,213
+10
MCK icon
14
McKesson
MCK
$101B
$2.89M 2.03%
3,827
+19
DE icon
15
Deere & Co
DE
$165B
$2.73M 1.92%
4,308
-286
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.42M 1.7%
2,019
+117
TRV icon
17
Travelers Companies
TRV
$77.4B
$2.33M 1.64%
7,057
-189
ASML icon
18
ASML
ASML
$703B
$2.3M 1.62%
1,158
+183
AVGO icon
19
Broadcom
AVGO
$1.87T
$2.25M 1.58%
5,953
-20
JPM icon
20
JPMorgan Chase
JPM
$965B
$2.24M 1.58%
6,857
+459
PANW icon
21
Palo Alto Networks
PANW
$311B
$2.23M 1.57%
6,543
+309
INDA icon
22
iShares MSCI India ETF
INDA
$6.56B
$2.14M 1.5%
43,312
-10,103
WMT icon
23
Walmart Inc
WMT
$919B
$1.94M 1.36%
17,095
-144
GD icon
24
General Dynamics
GD
$107B
$1.73M 1.21%
4,875
+386
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.69M 1.19%
24,142
1
2 3 4 5

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BRIA
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TM
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MCAV
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AL
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MCM
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KK
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SM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.