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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
(+13%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
iShares Latin America 40 ETF
ILF
|
+$1.36M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.14M |
| 3 |
Arista Networks
ANET
|
+$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$769K |
| 2 |
Microsoft
MSFT
|
+$748K |
| 3 |
Salesforce
CRM
|
+$689K |
| 4 |
Public Service Enterprise Group
PEG
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$71.7B
| $897K | 0.63% |
2,852
-754
| -21% | -$232K |
2025 Q3
3 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $857K | 0.6% |
12,030
-75
| -0.6% | -$5.22K |
2025 Q3
3 quarters
|
|
53
PepsiCo
PEP
$173B
| $802K | 0.56% |
5,920
+295
| +5% | +$44.1K |
2025 Q3
3 quarters
|
|
54
Constellation Energy
CEG
$104B
| $726K | 0.51% |
2,923
+1,219
| +72% | +$343K |
2026 Q1
1 quarter
|
|
55
iShares Core S&P 500 ETF
IVV
$897B
| $720K | 0.51% |
962
-10
| -1% | -$7.28K |
2025 Q3
3 quarters
|
|
56
QXO Inc
QXO
$11B
| $679K | 0.48% |
+39,276
| New | +$731K |
2026 Q2
0 quarters
|
|
57
Costco
COST
$425B
| $668K | 0.47% |
714
-27
| -4% | -$26.9K |
2025 Q3
3 quarters
|
|
|
58
Wells Fargo
WFC
$252B
| $651K | 0.46% |
7,879
-7,774
| -50% | -$625K |
2025 Q3
3 quarters
|
|
59
Advanced Micro Devices
AMD
$970B
| $610K | 0.43% |
+1,050
| New | +$430K |
2026 Q2
0 quarters
|
|
60
Vanguard Total International Stock ETF
VXUS
$162B
| $599K | 0.42% |
7,002
| – | – |
2025 Q3
3 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$103B
| $583K | 0.41% |
3,928
+1,167
| +42% | +$160K |
2025 Q3
3 quarters
|
|
62
PIMCO Dynamic Income Strategy Fund
PDX
$917M
| $582K | 0.41% |
27,956
| – | – |
2025 Q3
3 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $579K | 0.41% |
7,514
+2,539
| +51% | +$186K |
2025 Q3
3 quarters
|
|
64
Johnson & Johnson
JNJ
$636B
| $537K | 0.38% |
2,113
+14
| +0.7% | +$3.26K |
2025 Q3
3 quarters
|
|
65
Analog Devices
ADI
$197B
| $526K | 0.37% |
1,325
-26
| -2% | -$10.3K |
2025 Q3
3 quarters
|
|
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $523K | 0.37% |
31,415
+19,411
| +162% | +$324K |
2025 Q3
3 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $510K | 0.36% |
2,155
| – | – |
2025 Q3
3 quarters
|
|
68
iShares TIPS Bond ETF
TIP
$14.3B
| $486K | 0.34% |
4,437
-68
| -2% | -$7.52K |
2025 Q3
3 quarters
|
|
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $449K | 0.32% |
388
+21
| +6% | +$24.8K |
2025 Q3
3 quarters
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $446K | 0.31% |
4,624
| – | – |
2025 Q3
3 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $435K | 0.31% |
1,995
| – | – |
2025 Q3
3 quarters
|
|
|
72
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$399M
| $428K | 0.3% |
8,787
+1,221
| +16% | +$64.2K |
2026 Q1
1 quarter
|
|
73
Linde
LIN
$225B
| $422K | 0.3% |
814
| – | – |
2025 Q3
3 quarters
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $402K | 0.28% |
7,955
+2,080
| +35% | +$105K |
2026 Q1
1 quarter
|
|
75
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $396K | 0.28% |
35,606
| – | – |
2026 Q1
1 quarter
|
|
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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.