VIRTUE ASSET MANAGEMENT LLC

hedge fundUpdated 46 days ago

Managed by Virtue Asset Management Llc • Latest filing Q2 2026

Portfolio value

$142.4M

Q2 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q3 2025	$121.3M
Q4 2025	$125.3M
Q1 2026	$125.6M
Q2 2026	$142.4M

Top holdings

108 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$7.6M	26.2K	5.33%	Trimmed(-5.1%)
2	G GOOGN ALPHABET INC	$6.1M	17.2K	4.26%	Trimmed(-4.4%)
3	? N/A DIMENSIONAL ETF TRUST	$6.1M	73.8K	4.25%	Unchanged
4	N NVDA NVIDIA CORPORATION	$5.6M	28.1K	3.94%	Trimmed(-11.8%)
5	V VGES VANGUARD INDEX FDS	$5.3M	17.3K	3.69%	Added(+4.2%)
6	V VGES VANGUARD INDEX FDS	$4.4M	55.2K	3.12%	Added(+446.2%)
7	? N/A DIMENSIONAL ETF TRUST	$4.2M	77.0K	2.97%	Unchanged
8	? N/A INVESCO EXCH TRD SLF IDX FD	$4.2M	200.8K	2.97%	Added(+31.4%)
9	E ETHA ISHARES TR	$3.7M	35.6K	2.60%	Added(+41.8%)
10	M MSFT MICROSOFT CORP	$3.6M	9.6K	2.52%	Trimmed(-16.1%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$3.5M	4.7K	2.45%	Trimmed(-8.0%)
12	A AMZN AMAZON COM INC	$3.2M	13.5K	2.26%	Trimmed(-12.3%)
13	E ETHA ISHARES TR	$3.1M	10.2K	2.15%	Added(+0.1%)
14	M MCK MCKESSON CORP	$2.9M	3.8K	2.03%	Added(+0.5%)
15	D DE DEERE & CO	$2.7M	4.3K	1.92%	Trimmed(-6.2%)
16	L LLY ELI LILLY & CO	$2.4M	2.0K	1.70%	Added(+6.2%)
17	T TRV TRAVELERS COMPANIES INC	$2.3M	7.1K	1.64%	Trimmed(-2.6%)
18	A ASMLF ASML HLDG NV	$2.3M	1.2K	1.62%	Added(+18.8%)
19	A AVGO BROADCOM INC	$2.2M	6.0K	1.58%	Trimmed(-0.3%)
20	J JPM-PM JPMORGAN CHASE & CO	$2.2M	6.9K	1.58%	Added(+7.2%)

A

APPLE INC

-5.1%

Value

$7.6M

Shares

26.2K

% Port

5.33%

G

ALPHABET INC

-4.4%

Value

$6.1M

Shares

17.2K

% Port

4.26%

?

3.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$6.1M

Shares

73.8K

% Port

4.25%

N

NVIDIA CORPORATION

-11.8%

Value

$5.6M

Shares

28.1K

% Port

3.94%

V

VANGUARD INDEX FDS

+4.2%

Value

$5.3M

Shares

17.3K

% Port

3.69%

V

VANGUARD INDEX FDS

+446.2%

Value

$4.4M

Shares

55.2K

% Port

3.12%

?

7.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$4.2M

Shares

77.0K

% Port

2.97%

?

8.N/A

INVESCO EXCH TRD SLF IDX FD

+31.4%

Value

$4.2M

Shares

200.8K

% Port

2.97%

E

ISHARES TR

+41.8%

Value

$3.7M

Shares

35.6K

% Port

2.60%

M

MICROSOFT CORP

-16.1%

Value

$3.6M

Shares

9.6K

% Port

2.52%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-8.0%

Value

$3.5M

Shares

4.7K

% Port

2.45%

A

AMAZON COM INC

-12.3%

Value

$3.2M

Shares

13.5K

% Port

2.26%

E

ISHARES TR

+0.1%

Value

$3.1M

Shares

10.2K

% Port

2.15%

M

14.MCK

MCKESSON CORP

+0.5%

Value

$2.9M

Shares

3.8K

% Port

2.03%

D

15.DE

DEERE & CO

-6.2%

Value

$2.7M

Shares

4.3K

% Port

1.92%

L

16.LLY

ELI LILLY & CO

+6.2%

Value

$2.4M

Shares

2.0K

% Port

1.70%

T

17.TRV

TRAVELERS COMPANIES INC

-2.6%

Value

$2.3M

Shares

7.1K

% Port

1.64%

A

ASML HLDG NV

+18.8%

Value

$2.3M

Shares

1.2K

% Port

1.62%

A

BROADCOM INC

-0.3%

Value

$2.2M

Shares

6.0K

% Port

1.58%

J

JPMORGAN CHASE & CO

+7.2%

Value

$2.2M

Shares

6.9K

% Port

1.58%

View full portfolio (108 holdings) →

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