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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
Cap. Flow
+$4.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.93%
Holding
109
New
13
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.01M
2
AMGN icon
Amgen
AMGN
+$841K
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$720K
4
CEG icon
Constellation Energy
CEG
+$518K
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$484K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$564K
2
WFC icon
Wells Fargo
WFC
+$443K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
4
MVT
BlackRock MuniVest Fund II
MVT
+$356K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$7.01M 5.58%
27,626
+35
+0.1% +$9.11K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$5.55M 4.42%
31,798
-1,864
-6% -$342K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$5.24M 4.17%
73,836
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.16M 4.11%
17,979
-1,265
-7% -$397K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.36M 3.47%
16,634
+193
+1% +$52.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.24M 3.38%
11,453
-61
-0.5% -$25.5K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.73M 2.97%
76,969
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 2.63%
5,079
+379
+8% +$258K
MCK icon
9
McKesson
MCK
$101B
$3.29M 2.62%
3,808
-45
-1% -$40.2K
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.23M 2.58%
152,871
+33,617
+28% +$720K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.21M 2.56%
15,434
+315
+2% +$69.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 2.31%
40,400
-712
-2% -$52.9K
DE icon
13
Deere & Co
DE
$168B
$2.59M 2.06%
4,594
+100
+2% +$56.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$2.53M 2.02%
10,203
-100
-1% -$25.8K
INDA icon
15
iShares MSCI India ETF
INDA
$6.63B
$2.5M 1.99%
53,415
-1,200
-2% -$61.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 1.94%
25,113
+477
+2% +$47.7K
WMT icon
17
Walmart Inc
WMT
$890B
$2.14M 1.71%
17,239
-73
-0.4% -$8.96K
TRV icon
18
Travelers Companies
TRV
$80.2B
$2.11M 1.68%
7,246
-224
-3% -$65.6K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.88M 1.5%
6,398
+634
+11% +$192K
AVGO icon
20
Broadcom
AVGO
$2.04T
$1.85M 1.47%
5,973
+500
+9% +$165K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.75M 1.39%
1,902
-24
-1% -$24.3K
PSX icon
22
Phillips 66
PSX
$81.4B
$1.69M 1.35%
9,285
-63
-0.7% -$9.87K
NEE icon
23
NextEra Energy
NEE
$177B
$1.56M 1.24%
16,813
+33
+0.2% +$2.93K
GD icon
24
General Dynamics
GD
$106B
$1.54M 1.23%
4,489
+3
+0.1% +$1.06K
XOM icon
25
ExxonMobil
XOM
$634B
$1.53M 1.22%
9,041
+1,054
+13% +$154K
1
2 3 4 5

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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.