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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.65M 1.16%
2,347
-4
-0.2% -$2.68K
2025 Q3
3 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.13%
3,207
+139
+5% +$66.8K
2025 Q3
3 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$499B
$1.56M 1.1%
2,118
+158
+8% +$109K
2025 Q3
3 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.54M 1.08%
18,657
– –
2025 Q3
3 quarters
ILF icon
30
iShares Latin America 40 ETF
ILF
$4.16B
$1.52M 1.07%
45,073
+38,369
+572% +$1.36M
2026 Q1
1 quarter
NEE icon
31
NextEra Energy
NEE
$164B
$1.45M 1.02%
16,526
-287
-2% -$26K
2025 Q3
3 quarters
XOM icon
32
ExxonMobil
XOM
$708B
$1.41M 0.99%
10,293
+1,252
+14% +$187K
2025 Q3
3 quarters
HD icon
33
Home Depot
HD
$290B
$1.4M 0.99%
3,979
+146
+4% +$47.5K
2025 Q3
3 quarters
PSX icon
34
Phillips 66
PSX
$112B
$1.38M 0.97%
8,147
-1,138
-12% -$196K
2025 Q3
3 quarters
AFL icon
35
Aflac
AFL
$58.1B
$1.37M 0.96%
11,701
-672
-5% -$77.4K
2025 Q3
3 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$1.37M 0.96%
3,839
-571
-13% -$206K
2025 Q3
3 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.92%
1,912
-94
-5% -$62.7K
2025 Q3
3 quarters
MU icon
38
Micron Technology
MU
$1.12T
$1.26M 0.88%
+1,090
New +$817K
2026 Q2
0 quarters
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.25M 0.88%
61,314
+12,313
+25% +$251K
2026 Q1
1 quarter
ANET icon
40
Arista Networks
ANET
$266B
$1.2M 0.84%
+7,076
New +$1.11M
2026 Q2
0 quarters
MA icon
41
Mastercard
MA
$521B
$1.2M 0.84%
2,340
-179
-7% -$89.3K
2025 Q3
3 quarters
AMGN icon
42
Amgen
AMGN
$226B
$1.16M 0.81%
3,193
+833
+35% +$285K
2026 Q1
1 quarter
CI icon
43
Cigna
CI
$74.9B
$1.1M 0.77%
3,977
-262
-6% -$74K
2025 Q3
3 quarters
NEE.PRS icon
44
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
$1.02M 0.72%
19,258
-117
-0.6% -$6.46K
2025 Q3
3 quarters
VICI icon
45
VICI Properties
VICI
$25.4B
$1.02M 0.72%
38,475
-3,763
-9% -$105K
2025 Q3
3 quarters
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.69B
$971K 0.68%
774
– –
2025 Q3
3 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$954K 0.67%
13,941
+2,040
+17% +$133K
2025 Q3
3 quarters
TFC icon
48
Truist Financial
TFC
$57B
$938K 0.66%
18,834
+3,753
+25% +$185K
2025 Q4
2 quarters
UNH icon
49
UnitedHealth
UNH
$340B
$931K 0.65%
2,239
+305
+16% +$113K
2025 Q3
3 quarters
UBER icon
50
Uber
UBER
$146B
$914K 0.64%
12,663
-1,265
-9% -$92.8K
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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EIM
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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.