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VIRTUE ASSET MANAGEMENT LLC
hedge fundUpdated 15 days agoManaged by Virtue Asset Management Llc • Latest filing Q3 2026
Portfolio value
$146.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $121.3M |
| Q4 2025 | $125.3M |
| Q1 2026 | $125.6M |
| Q2 2026 | $142.4M |
| Q3 2026 | $146.5M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.7M | 26.2K | 5.96% | Added(+0.1%) | |
| 2 | $6.5M | 28.3K | 4.41% | Added(+0.8%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 73.8K | 4.18% | Unchanged |
| 4 | $5.9M | 17.4K | 4.04% | Added(+1.2%) | |
| 5 | $5M | 9.7K | 3.41% | Added(+1.4%) | |
| 6 | $4.7M | 16.6K | 3.23% | Trimmed(-4.2%) | |
| 7 | $4.3M | 54.3K | 2.90% | Trimmed(-1.6%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 77.0K | 2.89% | Unchanged |
| 9 | $3.9M | 193.2K | 2.64% | Trimmed(-3.8%) | |
| 10 | $3.7M | 35.9K | 2.54% | Added(+0.7%) | |
| 11 | $3.6M | 4.7K | 2.46% | Added(+0.9%) | |
| 12 | $3.4M | 13.8K | 2.34% | Added(+1.8%) | |
| 13 | $3.4M | 3.9K | 2.29% | Added(+2.9%) | |
| 14 | $3M | 4.4K | 2.02% | Added(+2.1%) | |
| 15 | $2.8M | 10.2K | 1.93% | Trimmed(-0.1%) | |
| 16 | $2.6M | 6.6K | 1.79% | Added(+1.1%) | |
| 17 | $2.6M | 7.3K | 1.78% | Added(+3.6%) | |
| 18 | $2.4M | 2.1K | 1.63% | Added(+2.5%) | |
| 19 | $2.3M | 7.1K | 1.59% | Added(+3.0%) | |
| 20 | $2.2M | 1.2K | 1.50% | Added(+4.4%) |