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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$141M
| $382K | 0.27% |
14,784
+1,039
| +8% | +$26.7K |
2025 Q3
3 quarters
|
|
77
BlackRock Floating Rate Income Strategies Fund
FRA
$363M
| $372K | 0.26% |
33,809
-1,150
| -3% | -$12.7K |
2025 Q3
3 quarters
|
|
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $354K | 0.25% |
19,040
+8,866
| +87% | +$165K |
2026 Q1
1 quarter
|
|
79
iShares Biotechnology ETF
IBB
$10.5B
| $351K | 0.25% |
+1,846
| New | +$317K |
2026 Q2
0 quarters
|
|
|
80
Public Service Enterprise Group
PEG
$35.3B
| $344K | 0.24% |
4,243
-8,577
| -67% | -$685K |
2025 Q3
3 quarters
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $344K | 0.24% |
+5,952
| New | +$333K |
2026 Q2
0 quarters
|
|
82
TJX Companies
TJX
$156B
| $341K | 0.24% |
2,250
+7
| +0.3% | +$1.11K |
2025 Q3
3 quarters
|
|
83
BlackRock MuniHoldings Fund
MHD
$1.77B
| $334K | 0.23% |
28,057
| – | – |
2026 Q1
1 quarter
|
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $320K | 0.22% |
8,765
-88
| -1% | -$3.21K |
2025 Q3
3 quarters
|
|
85
GE Aerospace
GE
$320B
| $308K | 0.22% |
+824
| New | +$258K |
2026 Q2
0 quarters
|
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $304K | 0.21% |
5,567
| – | – |
2025 Q3
3 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $294K | 0.21% |
1,384
-31
| -2% | -$6.34K |
2025 Q3
3 quarters
|
|
88
AbbVie
ABBV
$497B
| $275K | 0.19% |
1,091
-67
| -6% | -$14.4K |
2026 Q1
1 quarter
|
|
89
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $271K | 0.19% |
28,975
-2,000
| -6% | -$18.7K |
2025 Q3
3 quarters
|
|
90
Western Digital
WDC
$145B
| $266K | 0.19% |
+416
| New | +$202K |
2026 Q2
0 quarters
|
|
91
Wabtec
WAB
$48.3B
| $265K | 0.19% |
+983
| New | +$260K |
2026 Q2
0 quarters
|
|
92
iShares California Muni Bond ETF
CMF
$4.92B
| $254K | 0.18% |
4,400
| – | – |
2025 Q4
2 quarters
|
|
93
Starbucks
SBUX
$105B
| $253K | 0.18% |
2,475
-934
| -27% | -$94.1K |
2025 Q3
3 quarters
|
|
94
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $253K | 0.18% |
12,326
| – | – |
2025 Q3
3 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $250K | 0.18% |
+1,312
| New | +$224K |
2026 Q2
0 quarters
|
|
96
Snap-on
SNA
$18.7B
| $246K | 0.17% |
611
| – | – |
2025 Q3
3 quarters
|
|
97
Procter & Gamble
PG
$356B
| $235K | 0.17% |
1,602
-446
| -22% | -$64.9K |
2025 Q3
3 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$130B
| $234K | 0.16% |
1,888
| – | – |
2025 Q3
3 quarters
|
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $229K | 0.16% |
3,402
| – | – |
2025 Q3
3 quarters
|
|
100
Schwab US Large- Cap ETF
SCHX
$75.3B
| $226K | 0.16% |
7,681
-250
| -3% | -$7.14K |
2025 Q3
3 quarters
|
|
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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.