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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
-1.55%
1 Year Est. Return
+26.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$217K
Cap. Flow
+$4.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.93%
Holding
109
New
13
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
2
AMGN icon
Amgen
AMGN
+$841K
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$720K
4
CEG icon
Constellation Energy
CEG
+$518K
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$484K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$564K
2
WFC icon
Wells Fargo
WFC
+$443K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
4
MVT
BlackRock MuniVest Fund II
MVT
+$356K
5
NVDA icon
NVIDIA
NVDA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 7.98%
3 Healthcare 7.1%
4 Communication Services 5.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 1.2%
24,142
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 1.17%
3,068
-134
-4% -$65.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 1.15%
2,351
– –
AFL icon
29
Aflac
AFL
$62.6B
$1.36M 1.08%
12,373
-327
-3% -$36.2K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.33M 1.06%
18,657
– –
ASML icon
31
ASML
ASML
$669B
$1.29M 1.03%
975
+79
+9% +$108K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 1.01%
4,410
-297
-6% -$93.3K
HD icon
33
Home Depot
HD
$355B
$1.26M 1%
3,833
+164
+4% +$59.8K
MA icon
34
Mastercard
MA
$493B
$1.26M 1%
2,519
+29
+1% +$15.3K
WFC icon
35
Wells Fargo
WFC
$264B
$1.25M 0.99%
15,653
-5,152
-25% -$443K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.95%
2,006
+166
+9% +$104K
VICI icon
37
VICI Properties
VICI
$29.4B
$1.15M 0.92%
42,238
+3,502
+9% +$100K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.9%
1,960
– –
CI icon
39
Cigna
CI
$74.6B
$1.13M 0.9%
4,239
-50
-1% -$13.8K
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$1.08M 0.86%
19,375
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$1.04M 0.83%
12,820
-32
-0.2% -$2.62K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.03M 0.82%
3,606
-1,046
-22% -$311K
UBER icon
43
Uber
UBER
$153B
$1M 0.8%
13,928
+1,681
+14% +$129K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1M 0.8%
+49,001
New +$1.01M
PANW icon
45
Palo Alto Networks
PANW
$297B
$999K 0.8%
6,234
-481
-7% -$80.8K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.99B
$922K 0.73%
774
– –
PEP icon
47
PepsiCo
PEP
$190B
$874K 0.7%
5,625
+532
+10% +$82.9K
AMGN icon
48
Amgen
AMGN
$222B
$830K 0.66%
+2,360
New +$841K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$776K 0.62%
12,105
+25
+0.2% +$1.65K
COST icon
50
Costco
COST
$420B
$739K 0.59%
741
-52
-7% -$50.7K
1
2
3 4 5

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Virtue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Virtue Asset Management held 109 positions worth $126M, up 0.17% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virtue Asset Management deployed $4.1M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 49,001 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $564K trimmed.

  • Virtue Asset Management's largest Q1 2026 buy was Invesco BulletShares 2028 Corporate Bond ETF: 49,001 shares worth $1M.
  • Virtue Asset Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2026, an estimated $720K increase.
  • Virtue Asset Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $564K.
  • Virtue Asset Management fully exited BlackRock MuniVest Fund II in Q1 2026, selling an estimated $356K.
  • Virtue Asset Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2026.
  • Virtue Asset Management opened 13 new positions and closed 3 in Q1 2026.
  • Virtue Asset Management's portfolio value rose 0.17% quarter-over-quarter to $126M.

Based on Virtue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.