We are live on ! Find out more
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
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
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 Held Since
GILD icon
101
Gilead Sciences
GILD
$187B
$223K 0.16%
1,764
– –
2025 Q4
2 quarters
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$221K 0.16%
18,826
-450
-2% -$5.17K
2025 Q3
3 quarters
BRT icon
103
BRT Apartments
BRT
$251M
$219K 0.15%
14,280
-2,858
-17% -$41.4K
2025 Q3
3 quarters
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$209K 0.15%
16,512
– –
2025 Q3
3 quarters
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$203K 0.14%
+9,278
New +$203K
2026 Q2
0 quarters
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.62B
$201K 0.14%
+2,000
New +$200K
2026 Q2
0 quarters
NNY icon
107
Nuveen New York Municipal Value Fund
NNY
$152M
$196K 0.14%
22,440
– –
2025 Q3
3 quarters
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$185K 0.13%
15,281
– –
2025 Q3
3 quarters
ACN icon
109
Accenture
ACN
$131B
– –
-2,865
Closed -$568K –
CRM icon
110
Salesforce
CRM
$193B
– –
-3,694
Closed -$689K –
LGIH icon
111
LGI Homes
LGIH
$1.02B
– –
-12,526
Closed -$495K –
NFLX icon
112
Netflix
NFLX
$294B
– –
-3,707
Closed -$356K –
NKE icon
113
Nike
NKE
$52.5B
– –
-4,224
Closed -$223K –
PAYC icon
114
Paycom
PAYC
$10.6B
– –
-1,757
Closed -$214K –
PLTR icon
115
Palantir
PLTR
$502B
– –
-1,682
Closed -$246K –
TMDX icon
116
Transmedics
TMDX
$2.71B
– –
-3,818
Closed -$380K –
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.97B
– –
-1,000
Closed -$288K –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-1,795
Closed -$266K –
1 2 3 4
5

Similar funds

SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return

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.