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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
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.99M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $6.76M | 5.57% |
+26,536
| New | +$5.99M |
|
|
2
NVIDIA
NVDA
$5.51T
| $6.12M | 5.04% |
+32,780
| New | +$5.71M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.58M | 4.6% |
+10,772
| New | +$5.5M |
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
| $5.35M | 4.41% |
+73,836
| New | +$5.14M |
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $4.67M | 3.85% |
+19,174
| New | +$4.03M |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.23M | 3.48% |
+16,620
| New | +$4.12M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.44M | 2.84% |
+76,969
| New | +$3.35M |
|
8
Amazon
AMZN
$2.76T
| $3.23M | 2.67% |
+14,721
| New | +$3.33M |
|
9
iShares MSCI India ETF
INDA
$6.61B
| $3.21M | 2.64% |
+61,600
| New | +$3.29M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.14M | 2.59% |
+4,720
| New | +$3.03M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3M | 2.48% |
+40,892
| New | +$2.94M |
|
12
McKesson
MCK
$104B
| $2.88M | 2.38% |
+3,729
| New | +$2.63M |
|
13
iShares Russell 2000 ETF
IWM
$81.9B
| $2.47M | 2.04% |
+10,207
| New | +$2.34M |
|
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.28M | 1.88% |
+106,195
| New | +$2.26M |
|
15
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.18M | 1.8% |
+23,337
| New | +$2.12M |
|
16
Travelers Companies
TRV
$77B
| $2.08M | 1.72% |
+7,453
| New | +$2M |
|
17
Deere & Co
DE
$168B
| $2.01M | 1.65% |
+4,388
| New | +$2.16M |
|
18
Wells Fargo
WFC
$257B
| $1.87M | 1.54% |
+22,324
| New | +$1.81M |
|
19
Walmart Inc
WMT
$817B
| $1.77M | 1.46% |
+17,133
| New | +$1.71M |
|
20
JPMorgan Chase
JPM
$942B
| $1.73M | 1.42% |
+5,471
| New | +$1.63M |
|
21
Broadcom
AVGO
$1.77T
| $1.67M | 1.38% |
+5,064
| New | +$1.55M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 1.3% |
+3,138
| New | +$1.52M |
|
23
Home Depot
HD
$328B
| $1.49M | 1.22% |
+3,665
| New | +$1.44M |
|
24
Norfolk Southern
NSC
$78.1B
| $1.47M | 1.21% |
+4,881
| New | +$1.36M |
|
25
Eli Lilly
LLY
$1.05T
| $1.45M | 1.2% |
+1,900
| New | +$1.41M |
|
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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.