We are live on ! Find out more
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.65M 1.16%
2,347
-4
-0.2% -$2.68K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 1.13%
3,207
+139
+5% +$66.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$493B
$1.56M 1.1%
2,118
+158
+8% +$109K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.54M 1.08%
18,657
– –
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.76B
$1.52M 1.07%
45,073
+38,369
+572% +$1.36M
NEE icon
31
NextEra Energy
NEE
$174B
$1.45M 1.02%
16,526
-287
-2% -$26K
XOM icon
32
ExxonMobil
XOM
$643B
$1.41M 0.99%
10,293
+1,252
+14% +$187K
HD icon
33
Home Depot
HD
$328B
$1.4M 0.99%
3,979
+146
+4% +$47.5K
PSX icon
34
Phillips 66
PSX
$95.7B
$1.38M 0.97%
8,147
-1,138
-12% -$196K
AFL icon
35
Aflac
AFL
$58.4B
$1.37M 0.96%
11,701
-672
-5% -$77.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$1.37M 0.96%
3,839
-571
-13% -$206K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.92%
1,912
-94
-5% -$62.7K
MU icon
38
Micron Technology
MU
$1.06T
$1.26M 0.88%
+1,090
New +$817K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.25M 0.88%
61,314
+12,313
+25% +$251K
ANET icon
40
Arista Networks
ANET
$254B
$1.2M 0.84%
+7,076
New +$1.11M
MA icon
41
Mastercard
MA
$518B
$1.2M 0.84%
2,340
-179
-7% -$89.3K
AMGN icon
42
Amgen
AMGN
$236B
$1.16M 0.81%
3,193
+833
+35% +$285K
CI icon
43
Cigna
CI
$73.4B
$1.1M 0.77%
3,977
-262
-6% -$74K
NEE.PRS
44
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$1.02M 0.72%
19,258
-117
-0.6% -$6.46K
VICI icon
45
VICI Properties
VICI
$28.4B
$1.02M 0.72%
38,475
-3,763
-9% -$105K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.95B
$971K 0.68%
774
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$954K 0.67%
13,941
+2,040
+17% +$133K
TFC icon
48
Truist Financial
TFC
$61.4B
$938K 0.66%
18,834
+3,753
+25% +$185K
UNH icon
49
UnitedHealth
UNH
$355B
$931K 0.65%
2,239
+305
+16% +$113K
UBER icon
50
Uber
UBER
$157B
$914K 0.64%
12,663
-1,265
-9% -$92.8K
1
2
3 4 5

Similar funds

SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return

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.