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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
TFC icon
51
Truist Financial
TFC
$64B
$693K 0.55%
15,081
+7,767
+106% +$384K
CRM icon
52
Salesforce
CRM
$158B
$689K 0.55%
3,694
-1,125
-23% -$233K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$676K 0.54%
11,901
+1,925
+19% +$113K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$635K 0.51%
972
– –
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$617K 0.49%
27,956
-1,158
-4% -$23.5K
ACN icon
56
Accenture
ACN
$108B
$568K 0.45%
2,865
-682
-19% -$159K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$540K 0.43%
7,002
-1,042
-13% -$82.7K
UNH icon
58
UnitedHealth
UNH
$370B
$523K 0.42%
1,934
-278
-13% -$82.8K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$513K 0.41%
2,099
+41
+2% +$9.55K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$497K 0.4%
4,505
-161
-3% -$17.8K
LGIH icon
61
LGI Homes
LGIH
$1.4B
$495K 0.39%
12,526
+1,505
+14% +$73.3K
CEG icon
62
Constellation Energy
CEG
$95.6B
$476K 0.38%
+1,704
New +$518K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.37%
2,155
– –
ADI icon
64
Analog Devices
ADI
$190B
$430K 0.34%
1,351
-142
-10% -$45.2K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.34%
4,624
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$424K 0.34%
367
– –
QXO.PRB
67
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$416K 0.33%
+7,566
New +$484K
LIN icon
68
Linde
LIN
$226B
$404K 0.32%
814
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$391K 0.31%
1,995
+75
+4% +$15K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$385K 0.31%
34,959
-1,546
-4% -$17.7K
TMDX icon
71
Transmedics
TMDX
$2.91B
$380K 0.3%
3,818
-122
-3% -$15.9K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$721M
$374K 0.3%
+35,606
New +$392K
TJX icon
73
TJX Companies
TJX
$178B
$358K 0.29%
2,243
+6
+0.3% +$934
NFLX icon
74
Netflix
NFLX
$309B
$356K 0.28%
3,707
-6,401
-63% -$564K
BSSX icon
75
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$349K 0.28%
13,745
– –
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.