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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.27%
2,761
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.27%
4,975
– –
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$320K 0.26%
8,853
-115
-1% -$4.23K
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$606M
$316K 0.25%
+28,057
New +$330K
SBUX icon
80
Starbucks
SBUX
$120B
$305K 0.24%
3,409
+1
+0% +$95
PG icon
81
Procter & Gamble
PG
$339B
$296K 0.24%
2,048
+498
+32% +$75.5K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$293K 0.23%
+5,875
New +$297K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$293K 0.23%
30,975
-3,678
-11% -$35.9K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.86B
$288K 0.23%
+1,000
New +$301K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$275K 0.22%
5,567
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$272K 0.22%
1,415
+352
+33% +$69.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$266K 0.21%
+1,795
New +$270K
BSCW icon
88
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$254K 0.2%
12,326
– –
ABBV icon
89
AbbVie
ABBV
$435B
$252K 0.2%
+1,158
New +$257K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$250K 0.2%
4,400
– –
PLTR icon
91
Palantir
PLTR
$413B
$246K 0.2%
+1,682
New +$257K
GILD icon
92
Gilead Sciences
GILD
$165B
$246K 0.2%
1,764
– –
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.83B
$238K 0.19%
+6,704
New +$232K
BRT
94
BRT Apartments
BRT
$271M
$229K 0.18%
17,138
-11,066
-39% -$161K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$223K 0.18%
3,402
-305
-8% -$20.5K
NKE icon
96
Nike
NKE
$61.9B
$223K 0.18%
4,224
– –
SNA icon
97
Snap-on
SNA
$21.5B
$222K 0.18%
611
– –
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$216K 0.17%
19,276
– –
PAYC icon
99
Paycom
PAYC
$9.69B
$214K 0.17%
1,757
+471
+37% +$63K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.16%
7,931
-192
-2% -$5.15K
1 2 3
4
5

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BRIA
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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.