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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
BSSX icon
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$382K 0.27%
14,784
+1,039
+8% +$26.7K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$372K 0.26%
33,809
-1,150
-3% -$12.7K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$354K 0.25%
19,040
+8,866
+87% +$165K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.6B
$351K 0.25%
+1,846
New +$317K
PEG icon
80
Public Service Enterprise Group
PEG
$36.7B
$344K 0.24%
4,243
-8,577
-67% -$685K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$344K 0.24%
+1,984
New +$333K
TJX icon
82
TJX Companies
TJX
$148B
$341K 0.24%
2,250
+7
+0.3% +$1.11K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$599M
$334K 0.23%
28,057
– –
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$320K 0.22%
8,765
-88
-1% -$3.21K
GE icon
85
GE Aerospace
GE
$357B
$308K 0.22%
+824
New +$258K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$304K 0.21%
5,567
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$294K 0.21%
1,384
-31
-2% -$6.34K
ABBV icon
88
AbbVie
ABBV
$454B
$275K 0.19%
1,091
-67
-6% -$14.4K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$271K 0.19%
28,975
-2,000
-6% -$18.7K
WDC icon
90
Western Digital
WDC
$169B
$266K 0.19%
+416
New +$202K
WAB icon
91
Wabtec
WAB
$50B
$265K 0.19%
+983
New +$260K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.64B
$254K 0.18%
4,400
– –
SBUX icon
93
Starbucks
SBUX
$123B
$253K 0.18%
2,475
-934
-27% -$94.1K
BSCW icon
94
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$253K 0.18%
12,326
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.18%
+1,312
New +$224K
SNA icon
96
Snap-on
SNA
$20.4B
$246K 0.17%
611
– –
PG icon
97
Procter & Gamble
PG
$334B
$235K 0.17%
1,602
-446
-22% -$64.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.16%
1,888
– –
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$229K 0.16%
3,402
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$226K 0.16%
7,681
-250
-3% -$7.14K
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.