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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
NSC icon
51
Norfolk Southern
NSC
$78.1B
$897K 0.63%
2,852
-754
-21% -$232K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$857K 0.6%
12,030
-75
-0.6% -$5.22K
PEP icon
53
PepsiCo
PEP
$191B
$802K 0.56%
5,920
+295
+5% +$44.1K
CEG icon
54
Constellation Energy
CEG
$100B
$726K 0.51%
2,923
+1,219
+72% +$343K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$720K 0.51%
962
-10
-1% -$7.28K
QXO
56
QXO Inc
QXO
$14.4B
$679K 0.48%
+39,276
New +$731K
COST icon
57
Costco
COST
$415B
$668K 0.47%
714
-27
-4% -$26.9K
WFC icon
58
Wells Fargo
WFC
$257B
$651K 0.46%
7,879
-7,774
-50% -$625K
AMD icon
59
Advanced Micro Devices
AMD
$778B
$610K 0.43%
+1,050
New +$430K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$599K 0.42%
7,002
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$583K 0.41%
3,928
+1,167
+42% +$160K
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$582K 0.41%
27,956
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$579K 0.41%
7,514
+2,539
+51% +$186K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$537K 0.38%
2,113
+14
+0.7% +$3.26K
ADI icon
65
Analog Devices
ADI
$181B
$526K 0.37%
1,325
-26
-2% -$10.3K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$523K 0.37%
31,415
+19,411
+162% +$324K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$510K 0.36%
2,155
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$486K 0.34%
4,437
-68
-2% -$7.52K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$449K 0.32%
388
+21
+6% +$24.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$446K 0.31%
4,624
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$435K 0.31%
1,995
– –
QXO.PRB
72
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$489M
$428K 0.3%
8,787
+1,221
+16% +$64.2K
LIN icon
73
Linde
LIN
$224B
$422K 0.3%
814
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$402K 0.28%
7,955
+2,080
+35% +$105K
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$716M
$396K 0.28%
35,606
– –
1 2
3
4 5

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PWM
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GWM
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CCM
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RBC
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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.