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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
(+0.17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
109
New
13
Increased
30
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.01M |
| 2 |
Amgen
AMGN
|
+$841K |
| 3 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$720K |
| 4 |
Constellation Energy
CEG
|
+$518K |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$564K |
| 2 |
Wells Fargo
WFC
|
+$443K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$128B
| $201K | 0.16% |
1,888
| – | – |
|
102
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $201K | 0.16% |
16,512
| – | – |
|
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $201K | 0.16% |
12,004
| – | – |
|
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $190K | 0.15% |
+10,174
| New | +$191K |
|
105
Nuveen New York Municipal Value Fund
NNY
$157M
| $187K | 0.15% |
22,440
| – | – |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $176K | 0.14% |
15,281
| – | – |
|
|
MVT
107
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-32,898
| Closed | -$356K |
|
108
Oracle
ORCL
$423B
| – | – |
-1,202
| Closed | -$234K |
|
109
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| – | – |
-2,000
| Closed | -$201K |
|
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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.