Sponsored
The Analysis of VIRTUE ASSET MANAGEMENT LLC's Holdings & P&L
Currently, VIRTUE ASSET MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in VO (+45.1K shares, valued at $3.6M), ILF (+38.4K shares, valued at $1.3M), MU (+1.1K shares, valued at $1.3M); decreased their positions in NVDA (-3.7K shares, valued at $747.9K), PEG (-8.6K shares, valued at $696.1K), MSFT (-1.8K shares, valued at $689.7K); initiated new positions in MU (+1.1K shares, valued at $1.3M), ANET (+7.1K shares, valued at $1.2M), QXO (+39.3K shares, valued at $678.7K).
1M P&L
+3.6M+2.99%
3M P&L
+4.7M+4.00%
HY P&L
-2.1M-1.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A59.7M
47.6%
2Semiconductors8.0M
6.4%
3Consumer Electronics7.6M
6.1%
Top Industries by Stock Count
1N/A53 stocks
55.2%
2Semiconductors4 stocks
4.2%
3Drug Manufacturers - General4 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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AAPL
-5.12%APPLE INC
Shares26.2K
Event2026-06-30
Filed2026-07-29
GOOG
-4.42%ALPHABET INC
Shares17.2K
Event2026-06-30
Filed2026-07-29
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares73.8K
Event2026-06-30
Filed2026-07-29
NVDA
-11.76%NVIDIA CORPORATION
Shares28.1K
Event2026-06-30
Filed2026-07-29
VB
4.24%VANGUARD INDEX FDS
Shares17.3K
Event2026-06-30
Filed2026-07-29
VO
446.23%VANGUARD INDEX FDS
Shares55.2K
Event2026-06-30
Filed2026-07-29
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares77.0K
Event2026-06-30
Filed2026-07-29
BSCX
31.35%INVESCO EXCH TRD SLF IDX FD
Shares200.8K
Event2026-06-30
Filed2026-07-29
EFA
41.80%ISHARES TR
Shares35.6K
Event2026-06-30
Filed2026-07-29
MSFT
-16.14%MICROSOFT CORP
Shares9.6K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
-7.95%STATE STR SPDR S&P 500 ETF T
Shares4.7K
Event2026-06-30
Filed2026-07-29
AMZN
-12.34%AMAZON COM INC
Shares13.5K
Event2026-06-30
Filed2026-07-29
IWM
0.10%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-29
MCK
0.50%MCKESSON CORP
Shares3.8K
Event2026-06-30
Filed2026-07-29
DE
-6.23%DEERE & CO
Shares4.3K
Event2026-06-30
Filed2026-07-29
LLY
6.15%ELI LILLY & CO
Shares2.0K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
-2.61%TRAVELERS COMPANIES INC
Shares7.1K
Event2026-06-30
Filed2026-07-29
ASML
18.77%ASML HLDG NV
Shares1.2K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-0.33%BROADCOM INC
Shares6.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
7.17%JPMORGAN CHASE & CO
Shares6.9K
Event2026-06-30
Filed2026-07-29
PANW
4.96%PALO ALTO NETWORKS INC
Shares6.5K
Event2026-06-30
Filed2026-07-29
INDA
-18.91%ISHARES TR
Shares43.3K
Event2026-06-30
Filed2026-07-29
WMT
-0.84%WALMART INC
Shares17.1K
Event2026-06-30
Filed2026-07-29
GD
8.60%GENERAL DYNAMICS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-29
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares24.1K
Event2026-06-30
Filed2026-07-29
MDY
-0.17%STATE STR SPDR S&P MIDCAP 40
Shares2.3K
Event2026-06-30
Filed2026-07-29
BRK.B
4.53%BERKSHIRE HATHAWAY INC DEL
Shares3.2K
Event2026-06-30
Filed2026-07-29
QQQ
8.06%INVESCO QQQ TR
Shares2.1K
Event2026-06-30
Filed2026-07-29
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares18.7K
Event2026-06-30
Filed2026-07-29
ILF
572.33%ISHARES TR
Shares45.1K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
-1.71%NEXTERA ENERGY INC
Shares16.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
13.85%EXXON MOBIL CORP
Shares10.3K
Event2026-06-30
Filed2026-07-29
HD
3.81%HOME DEPOT INC
Shares4.0K
Event2026-06-30
Filed2026-07-29
PSX
-12.26%PHILLIPS 66
Shares8.1K
Event2026-06-30
Filed2026-07-29
AFL
-5.43%AFLAC INC
Shares11.7K
Event2026-06-30
Filed2026-07-29
GOOGL
-12.95%ALPHABET INC
Shares3.8K
Event2026-06-30
Filed2026-07-29
VOO
-4.69%VANGUARD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-07-29
MU
NewMICRON TECHNOLOGY INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
BSCS
25.13%INVESCO EXCH TRD SLF IDX FD
Shares61.3K
Event2026-06-30
Filed2026-07-29
ANET
NewARISTA NETWORKS INC
Shares7.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-7.11%MASTERCARD INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-29
AMGN
35.30%AMGEN INC
Shares3.2K
Event2026-06-30
Filed2026-07-29
CI
-6.18%THE CIGNA GROUP
Shares4.0K
Event2026-06-30
Filed2026-07-29
NEE-PS
-0.60%NEXTERA ENERGY INC
Shares19.3K
Event2026-06-30
Filed2026-07-29
VICI
-8.91%VICI PPTYS INC
Shares38.5K
Event2026-06-30
Filed2026-07-29
BAC-PL
0.00%BANK OF AMER CORP
Shares774
Event2026-06-30
Filed2026-07-29
EEM
17.14%ISHARES TR
Shares13.9K
Event2026-06-30
Filed2026-07-29
TFC
24.89%TRUIST FINL CORP
Shares18.8K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
15.77%UNITEDHEALTH GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
UBER
-9.08%UBER TECHNOLOGIES INC
Shares12.7K
Event2026-06-30
Filed2026-07-29
NSC
-20.91%NORFOLK SOUTHN CORP
Shares2.9K
Event2026-06-30
Filed2026-07-29
VEA
-0.62%VANGUARD TAX-MANAGED FDS
Shares12.0K
Event2026-06-30
Filed2026-07-29
PEP
5.24%PEPSICO INC
Shares5.9K
Event2026-06-30
Filed2026-07-29
CEG
71.54%CONSTELLATION ENERGY CORP
Shares2.9K
Event2026-06-30
Filed2026-07-29
ISHARES TR
-1.03%ISHARES TR
Shares962
Event2026-06-30
Filed2026-07-29
QXO
NewQXO INC
Shares39.3K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
-3.64%COSTCO WHOLESALE CORPORATION
Shares714
Event2026-06-30
Filed2026-07-29
WFC
-49.66%WELLS FARGO & CO
Shares7.9K
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
VXUS
0.00%VANGUARD STAR FDS
Shares7.0K
Event2026-06-30
Filed2026-07-29
IJR
42.27%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-29
PDX
0.00%PIMCO DYNAMIC INCOME STRATEG
Shares28.0K
Event2026-06-30
Filed2026-07-29
IJH
51.04%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-07-29
JNJ
0.67%JOHNSON & JOHNSON
Shares2.1K
Event2026-06-30
Filed2026-07-29
ADI
-1.92%ANALOG DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
BSCU
161.70%INVESCO EXCH TRD SLF IDX FD
Shares31.4K
Event2026-06-30
Filed2026-07-29
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-06-30
Filed2026-07-29
TIP
-1.51%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-29
WFC-PL
5.72%WELLS FARGO & CO
Shares388
Event2026-06-30
Filed2026-07-29
USMV
0.00%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-29
VTV
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-06-30
Filed2026-07-29
QXO-PB
16.14%QXO INC
Shares8.8K
Event2026-06-30
Filed2026-07-29
LIN
0.00%LINDE PLC
Shares814
Event2026-06-30
Filed2026-07-29
VTEB
35.40%VANGUARD MUN BD FDS
Shares8.0K
Event2026-06-30
Filed2026-07-29
MYI
0.00%BLACKROCK MUNIYIELD QUALITY
Shares35.6K
Event2026-06-30
Filed2026-07-29
BSSX
7.56%INVESCO EXCH TRD SLF IDX FD
Shares14.8K
Event2026-06-30
Filed2026-07-29
FRA
-3.29%BLACKROCK FLOATING RATE INCO
Shares33.8K
Event2026-06-30
Filed2026-07-29
BSCT
87.14%INVESCO EXCH TRD SLF IDX FD
Shares19.0K
Event2026-06-30
Filed2026-07-29
IBB
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-29
PEG
-66.90%PUBLIC SVC ENTERPRISE GROUP
Shares4.2K
Event2026-06-30
Filed2026-07-29
DXJ
NewWISDOMTREE TR
Shares2.0K
Event2026-06-30
Filed2026-07-29
TJX
0.31%TJX COS INC NEW
Shares2.3K
Event2026-06-30
Filed2026-07-29
MHD
0.00%BLACKROCK MUNIHOLDINGS FD IN
Shares28.1K
Event2026-06-30
Filed2026-07-29
HYLB
-0.99%DBX ETF TR
Shares8.8K
Event2026-06-30
Filed2026-07-29
GE
NewGE AEROSPACE
Shares824
Event2026-06-30
Filed2026-07-29
DBEF
0.00%DBX ETF TR
Shares5.6K
Event2026-06-30
Filed2026-07-29
RSP
-2.19%INVESCO EXCHANGE TRADED FD T
Shares1.4K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
-5.79%ABBVIE INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
EVV
-6.46%EATON VANCE LIMITED DURATION
Shares29.0K
Event2026-06-30
Filed2026-07-29
WDC
NewWESTERN DIGITAL CORP
Shares416
Event2026-06-30
Filed2026-07-29
WAB
NewWABTEC
Shares983
Event2026-06-30
Filed2026-07-29
CMF
0.00%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-29
SBUX
-27.40%STARBUCKS CORP
Shares2.5K
Event2026-06-30
Filed2026-07-29
BSCW
0.00%INVESCO EXCH TRD SLF IDX FD
Shares12.3K
Event2026-06-30
Filed2026-07-29
XLK
NewSELECT SECTOR SPDR TR
Shares1.3K
Event2026-06-30
Filed2026-07-29
SNA
0.00%SNAP ON INC
Shares611
Event2026-06-30
Filed2026-07-29
PG
-21.78%PROCTER & GAMBLE CO
Shares1.6K
Event2026-06-30
Filed2026-07-29
IWF
300.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-29
VWOB
0.00%VANGUARD WHITEHALL FDS
Shares3.4K
Event2026-06-30
Filed2026-07-29
SCHX
-3.15%SCHWAB STRATEGIC TR
Shares7.7K
Event2026-06-30
Filed2026-07-29
GILD
0.00%GILEAD SCIENCES INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
NEA
-2.33%NUVEEN AMT FREE QLTY MUN INC
Shares18.8K
Event2026-06-30
Filed2026-07-29
BRT
-16.68%BRT APARTMENTS CORP
Shares14.3K
Event2026-06-30
Filed2026-07-29
NZF
0.00%NUVEEN MUN CR INCOME FD
Shares16.5K
Event2026-06-30
Filed2026-07-29
BSMU
NewINVESCO EXCH TRD SLF IDX FD
Shares9.3K
Event2026-06-30
Filed2026-07-29
VTEC
NewVANGUARD CALIF TAX FREE FDS
Shares2.0K
Event2026-06-30
Filed2026-07-29
NNY
0.00%NUVEEN N Y MUN VALUE FD
Shares22.4K
Event2026-06-30
Filed2026-07-29
NUVEEN QUALITY MUNCP INCOME
0.00%NUVEEN QUALITY MUNCP INCOME
Shares15.3K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available