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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
GILD icon
101
Gilead Sciences
GILD
$182B
$223K 0.16%
1,764
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$221K 0.16%
18,826
-450
-2% -$5.17K
BRT
103
BRT Apartments
BRT
$272M
$219K 0.15%
14,280
-2,858
-17% -$41.4K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$209K 0.15%
16,512
– –
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$203K 0.14%
+9,278
New +$203K
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$201K 0.14%
+2,000
New +$200K
NNY icon
107
Nuveen New York Municipal Value Fund
NNY
$154M
$196K 0.14%
22,440
– –
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$185K 0.13%
15,281
– –
ACN icon
109
Accenture
ACN
$117B
– –
-2,865
Closed -$568K
CRM icon
110
Salesforce
CRM
$215B
– –
-3,694
Closed -$689K
LGIH icon
111
LGI Homes
LGIH
$1.34B
– –
-12,526
Closed -$495K
NFLX icon
112
Netflix
NFLX
$338B
– –
-3,707
Closed -$356K
NKE icon
113
Nike
NKE
$57.8B
– –
-4,224
Closed -$223K
PAYC icon
114
Paycom
PAYC
$10.8B
– –
-1,757
Closed -$214K
PLTR icon
115
Palantir
PLTR
$449B
– –
-1,682
Closed -$246K
TMDX icon
116
Transmedics
TMDX
$3.2B
– –
-3,818
Closed -$380K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,000
Closed -$288K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-1,795
Closed -$266K
1 2 3 4
5

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PWM
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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.