Sponsored

The Analysis of VIRTUE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, VIRTUE ASSET MANAGEMENT LLC holds 106 types of securities in its portfolio with a total value $125.6M. In the most recent quarter, they have increased their positions in BSCS (+49.0K shares, valued at $1.0M), AMGN (+2.4K shares, valued at $830.4K), BSCX (+33.6K shares, valued at $711.0K); decreased their positions in NFLX (-6.4K shares, valued at $615.4K), WFC (-5.2K shares, valued at $410.2K), N/A (-1.3K shares, valued at $362.9K); initiated new positions in BSCS (+49.0K shares, valued at $1.0M), AMGN (+2.4K shares, valued at $830.4K), CEG (+1.7K shares, valued at $475.8K).

1M P&L

+2.1M+1.97%

3M P&L

-6.7M-5.74%

HY P&L

-1.5M-1.32%

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/A46.5M

43.2%

2Consumer Electronics7.5M

7.0%

3Software - Infrastructure7.0M

6.5%

Top Industries by Stock Count

1N/A43 stocks

50.6%

2Drug Manufacturers - General3 stocks

3.5%

3Software - Infrastructure3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC27.6K shares0.13%2026-03-312026-05-12

NVDA NVIDIA CORPORATION31.8K shares-5.54%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST73.8K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC18.0K shares-6.57%2026-03-312026-05-12

VB VANGUARD INDEX FDS16.6K shares1.17%2026-03-312026-05-12

MSFT MICROSOFT CORP11.5K shares-0.53%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST77.0K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T5.1K shares8.06%2026-03-312026-05-12

Sponsored

MCK MCKESSON CORP3.8K shares-1.17%2026-03-312026-05-12

BSCX INVESCO EXCH TRD SLF IDX FD152.9K shares28.19%2026-03-312026-05-12

AMZN AMAZON COM INC15.4K shares2.08%2026-03-312026-05-12

VO VANGUARD INDEX FDS10.1K shares-1.73%2026-03-312026-05-12

DE DEERE & CO4.6K shares2.23%2026-03-312026-05-12

IWM ISHARES TR10.2K shares-0.97%2026-03-312026-05-12

INDA ISHARES TR53.4K shares-2.20%2026-03-312026-05-12

EFA ISHARES TR25.1K shares1.94%2026-03-312026-05-12

Sponsored

WMT WALMART INC17.2K shares-0.42%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC7.2K shares-3.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO6.4K shares11.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC6.0K shares9.14%2026-03-312026-05-12

LLY ELI LILLY & CO1.9K shares-1.25%2026-03-312026-05-12

PSX PHILLIPS 669.3K shares-0.67%2026-03-312026-05-12

NEE NEXTERA ENERGY INC16.8K shares0.20%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.5K shares0.07%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP9.0K shares13.20%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST24.1K shares0.00%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-4.18%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 402.4K shares0.00%2026-03-312026-05-12

AFL AFLAC INC12.4K shares-2.57%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST18.7K shares0.00%2026-03-312026-05-12

ASML ASML HLDG NV975 shares8.82%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.4K shares-6.31%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC3.8K shares4.47%2026-03-312026-05-12

MA MASTERCARD INCORPORATED2.5K shares1.16%2026-03-312026-05-12

WFC WELLS FARGO & CO15.7K shares-24.76%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares9.02%2026-03-312026-05-12

VICI VICI PPTYS INC42.2K shares9.04%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR2.0K shares0.00%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP4.2K shares-1.17%2026-03-312026-05-12

NEE-PS NEXTERA ENERGY INC19.4K shares0.00%2026-03-312026-05-12

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP12.8K shares-0.25%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP3.6K shares-22.48%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC13.9K shares13.73%2026-03-312026-05-12

BSCS INVESCO EXCH TRD SLF IDX FD49.0K sharesnew addition2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC6.2K shares-7.16%2026-03-312026-05-12

BAC-PL BANK AMERICA CORP774 shares0.00%2026-03-312026-05-12

PEP PEPSICO INC5.6K shares10.45%2026-03-312026-05-12

AMGN AMGEN INC2.4K sharesnew addition2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS12.1K shares0.21%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION741 shares-6.56%2026-03-312026-05-12

TFC TRUIST FINL CORP15.1K shares106.19%2026-03-312026-05-12

CRM SALESFORCE INC3.7K shares-23.35%2026-03-312026-05-12

EEM ISHARES TR11.9K shares19.30%2026-03-312026-05-12

IVV ISHARES TR972 shares0.00%2026-03-312026-05-12

PDX PIMCO DYNAMIC INCOME STRATEG28.0K shares-3.98%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-19.23%2026-03-312026-05-12

Sponsored

VXUS VANGUARD STAR FDS7.0K shares-12.95%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.9K shares-12.57%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.1K shares1.99%2026-03-312026-05-12

TIP ISHARES TR4.5K shares-3.45%2026-03-312026-05-12

LGIH LGI HOMES INC12.5K shares13.66%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP1.7K sharesnew addition2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-03-312026-05-12

ADI ANALOG DEVICES INC1.4K shares-9.51%2026-03-312026-05-12

Sponsored

USMV ISHARES TR4.6K shares0.00%2026-03-312026-05-12

WFC-PL WELLS FARGO & CO367 shares0.00%2026-03-312026-05-12

QXO-PB QXO INC7.6K sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC814 shares0.00%2026-03-312026-05-12

VTV VANGUARD INDEX FDS2.0K shares3.91%2026-03-312026-05-12

FRA BLACKROCK FLOATING RATE INCO35.0K shares-4.24%2026-03-312026-05-12

TMDX TRANSMEDICS GROUP INC3.8K shares-3.10%2026-03-312026-05-12

MYI BLACKROCK MUNIYIELD QUALITY35.6K sharesnew addition2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW2.2K shares0.27%2026-03-312026-05-12

NFLX NETFLIX INC.3.7K shares-63.33%2026-03-312026-05-12

BSSX INVESCO EXCH TRD SLF IDX FD13.7K shares0.00%2026-03-312026-05-12

IJR ISHARES TR2.8K shares0.00%2026-03-312026-05-12

IJH ISHARES TR5.0K shares0.00%2026-03-312026-05-12

HYLB DBX ETF TR8.9K shares-1.28%2026-03-312026-05-12

MHD BLACKROCK MUNIHOLDINGS FD IN28.1K sharesnew addition2026-03-312026-05-12

SBUX STARBUCKS CORP3.4K shares0.03%2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO2.0K shares32.13%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS5.9K sharesnew addition2026-03-312026-05-12

EVV EATON VANCE LIMITED DURATION31.0K shares-10.61%2026-03-312026-05-12

VTHR VANGUARD SCOTTSDALE FDS1.0K sharesnew addition2026-03-312026-05-12

DBEF DBX ETF TR5.6K shares0.00%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares33.11%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS1.8K sharesnew addition2026-03-312026-05-12

BSCW INVESCO EXCH TRD SLF IDX FD12.3K shares0.00%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC1.2K sharesnew addition2026-03-312026-05-12

CMF ISHARES TR4.4K shares0.00%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-12

GILD GILEAD SCIENCES INC1.8K shares0.00%2026-03-312026-05-12

ILF ISHARES TR6.7K sharesnew addition2026-03-312026-05-12

BRT BRT APARTMENTS CORP17.1K shares-39.24%2026-03-312026-05-12

VWOB VANGUARD WHITEHALL FDS3.4K shares-8.23%2026-03-312026-05-12

NKE NIKE INC4.2K shares0.00%2026-03-312026-05-12

Sponsored

SNA SNAP ON INC611 shares0.00%2026-03-312026-05-12

NEA NUVEEN AMT FREE QLTY MUN INC19.3K shares0.00%2026-03-312026-05-12

PAYC PAYCOM SOFTWARE INC1.8K shares36.63%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR7.9K shares-2.36%2026-03-312026-05-12

IWF ISHARES TR472 shares0.00%2026-03-312026-05-12

NZF NUVEEN MUN CR INCOME FD16.5K shares0.00%2026-03-312026-05-12

BSCU INVESCO EXCH TRD SLF IDX FD12.0K shares0.00%2026-03-312026-05-12

BSCT INVESCO EXCH TRD SLF IDX FD10.2K sharesnew addition2026-03-312026-05-12

Sponsored

NNY NUVEEN N Y MUN VALUE FD22.4K shares0.00%2026-03-312026-05-12

NAD NUVEEN QUALITY MUNCP INCOME15.3K shares0.00%2026-03-312026-05-12

AAPL

APPLE INC

0.13%

Shares27.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-5.54%

Shares31.8K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares73.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-6.57%

Shares18.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

1.17%

Shares16.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-0.53%

Shares11.5K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares77.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

8.06%

Shares5.1K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-1.17%

Shares3.8K

Event2026-03-31

Filed2026-05-12

BSCX

INVESCO EXCH TRD SLF IDX FD

28.19%

Shares152.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

2.08%

Shares15.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.73%

Shares10.1K

Event2026-03-31

Filed2026-05-12

DEERE & CO

2.23%

Shares4.6K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-0.97%

Shares10.2K

Event2026-03-31

Filed2026-05-12

INDA

ISHARES TR

-2.20%

Shares53.4K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

1.94%

Shares25.1K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-0.42%

Shares17.2K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

-3.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

11.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

9.14%

Shares6.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-1.25%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

-0.67%

Shares9.3K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

0.20%

Shares16.8K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

0.07%

Shares4.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

13.20%

Shares9.0K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-4.18%

Shares3.1K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC

-2.57%

Shares12.4K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

8.82%

Shares975

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-6.31%

Shares4.4K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

4.47%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

1.16%

Shares2.5K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-24.76%

Shares15.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

9.02%

Shares2.0K

Event2026-03-31

Filed2026-05-12

VICI

VICI PPTYS INC

9.04%

Shares42.2K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

-1.17%

Shares4.2K

Event2026-03-31

Filed2026-05-12

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.25%

Shares12.8K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

-22.48%

Shares3.6K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

13.73%

Shares13.9K

Event2026-03-31

Filed2026-05-12

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares49.0K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

-7.16%

Shares6.2K

Event2026-03-31

Filed2026-05-12

BAC-PL

BANK AMERICA CORP

0.00%

Shares774

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

10.45%

Shares5.6K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

0.21%

Shares12.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-6.56%

Shares741

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP

106.19%

Shares15.1K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

-23.35%

Shares3.7K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

19.30%

Shares11.9K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares972

Event2026-03-31

Filed2026-05-12

PDX

PIMCO DYNAMIC INCOME STRATEG

-3.98%

Shares28.0K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-19.23%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

-12.95%

Shares7.0K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

-12.57%

Shares1.9K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

1.99%

Shares2.1K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

-3.45%

Shares4.5K

Event2026-03-31

Filed2026-05-12

LGIH

LGI HOMES INC

13.66%

Shares12.5K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

-9.51%

Shares1.4K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-12

WFC-PL

WELLS FARGO & CO

0.00%

Shares367

Event2026-03-31

Filed2026-05-12

QXO-PB

QXO INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-12

LINDE PLC

0.00%

Shares814

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

3.91%

Shares2.0K

Event2026-03-31

Filed2026-05-12

FRA

BLACKROCK FLOATING RATE INCO

-4.24%

Shares35.0K

Event2026-03-31

Filed2026-05-12

TMDX

TRANSMEDICS GROUP INC

-3.10%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares35.6K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

0.27%

Shares2.2K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

-63.33%

Shares3.7K

Event2026-03-31

Filed2026-05-12

BSSX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

HYLB

DBX ETF TR

-1.28%

Shares8.9K

Event2026-03-31

Filed2026-05-12

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares28.1K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

32.13%

Shares2.0K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

EVV

EATON VANCE LIMITED DURATION

-10.61%

Shares31.0K

Event2026-03-31

Filed2026-05-12

VTHR

VANGUARD SCOTTSDALE FDS

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

DBEF

DBX ETF TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

33.11%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

BSCW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

CMF

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ILF

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-05-12

BRT

BRT APARTMENTS CORP

-39.24%

Shares17.1K

Event2026-03-31

Filed2026-05-12

VWOB

VANGUARD WHITEHALL FDS

-8.23%

Shares3.4K

Event2026-03-31

Filed2026-05-12

NKE

NIKE INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-12

SNA

SNAP ON INC

0.00%

Shares611

Event2026-03-31

Filed2026-05-12

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

PAYC

PAYCOM SOFTWARE INC

36.63%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

-2.36%

Shares7.9K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

0.00%

Shares472

Event2026-03-31

Filed2026-05-12

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-12

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

BSCT

INVESCO EXCH TRD SLF IDX FD

New

Shares10.2K

Event2026-03-31

Filed2026-05-12

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-12

NAD

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available