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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
+7.69%
1 Year Est. Return
+26.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.27%
Top 10 Hldgs %
37.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.14M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 22.25%
3 Financials 8.32%
4 Communication Services 5.96%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$6.76M 5.57%
+26,536
New +$5.99M
2025 Q3
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$6.12M 5.04%
+32,780
New +$5.71M
2025 Q3
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$5.58M 4.6%
+10,772
New +$5.5M
2025 Q3
0 quarters
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21.6B
$5.35M 4.41%
+73,836
New +$5.14M
2025 Q3
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$4.67M 3.85%
+19,174
New +$4.03M
2025 Q3
0 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.23M 3.48%
+16,620
New +$4.12M
2025 Q3
0 quarters
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.44M 2.84%
+76,969
New +$3.35M
2025 Q3
0 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$3.23M 2.67%
+14,721
New +$3.33M
2025 Q3
0 quarters
INDA icon
9
iShares MSCI India ETF
INDA
$5.74B
$3.21M 2.64%
+61,600
New +$3.29M
2025 Q3
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.14M 2.59%
+4,720
New +$3.03M
2025 Q3
0 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3M 2.48%
+40,892
New +$2.94M
2025 Q3
0 quarters
MCK icon
12
McKesson
MCK
$111B
$2.88M 2.38%
+3,729
New +$2.63M
2025 Q3
0 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.3B
$2.47M 2.04%
+10,207
New +$2.34M
2025 Q3
0 quarters
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$2.28M 1.88%
+106,195
New +$2.26M
2025 Q3
0 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 1.8%
+23,337
New +$2.12M
2025 Q3
0 quarters
TRV icon
16
Travelers Companies
TRV
$77.5B
$2.08M 1.72%
+7,453
New +$2M
2025 Q3
0 quarters
DE icon
17
Deere & Co
DE
$171B
$2.01M 1.65%
+4,388
New +$2.16M
2025 Q3
0 quarters
WFC icon
18
Wells Fargo
WFC
$252B
$1.87M 1.54%
+22,324
New +$1.81M
2025 Q3
0 quarters
WMT icon
19
Walmart Inc
WMT
$897B
$1.77M 1.46%
+17,133
New +$1.71M
2025 Q3
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$1.73M 1.42%
+5,471
New +$1.63M
2025 Q3
0 quarters
AVGO icon
21
Broadcom
AVGO
$1.69T
$1.67M 1.38%
+5,064
New +$1.55M
2025 Q3
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 1.3%
+3,138
New +$1.52M
2025 Q3
0 quarters
HD icon
23
Home Depot
HD
$290B
$1.49M 1.22%
+3,665
New +$1.44M
2025 Q3
0 quarters
NSC icon
24
Norfolk Southern
NSC
$71.7B
$1.47M 1.21%
+4,881
New +$1.36M
2025 Q3
0 quarters
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.45M 1.2%
+1,900
New +$1.41M
2025 Q3
0 quarters
1
2 3 4

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Virtue Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Virtue Asset Management, which disclosed 96 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 26,536 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.

  • Virtue Asset Management's largest Q3 2025 buy was Apple: 26,536 shares worth $6.76M.
  • Virtue Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2025.
  • Virtue Asset Management disclosed 96 positions in Q3 2025, its first 13F filing on record.

Based on Virtue Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.