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%
Stock Holdings
AAPL
APPLE INC
-5.12%
Shares26.2K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-4.42%
Shares17.2K
Event2026-06-30
Filed2026-07-29
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares73.8K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-11.76%
Shares28.1K
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
4.24%
Shares17.3K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
446.23%
Shares55.2K
Event2026-06-30
Filed2026-07-29
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares77.0K
Event2026-06-30
Filed2026-07-29
BSCX
INVESCO EXCH TRD SLF IDX FD
31.35%
Shares200.8K
Event2026-06-30
Filed2026-07-29
EFA
ISHARES TR
41.80%
Shares35.6K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-16.14%
Shares9.6K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-7.95%
Shares4.7K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-12.34%
Shares13.5K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
0.10%
Shares10.2K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
0.50%
Shares3.8K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
-6.23%
Shares4.3K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
6.15%
Shares2.0K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-2.61%
Shares7.1K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
18.77%
Shares1.2K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-0.33%
Shares6.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.17%
Shares6.9K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
4.96%
Shares6.5K
Event2026-06-30
Filed2026-07-29
INDA
ISHARES TR
-18.91%
Shares43.3K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-0.84%
Shares17.1K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
8.60%
Shares4.9K
Event2026-06-30
Filed2026-07-29
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares24.1K
Event2026-06-30
Filed2026-07-29
MDY
STATE STR SPDR S&P MIDCAP 40
-0.17%
Shares2.3K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.53%
Shares3.2K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
8.06%
Shares2.1K
Event2026-06-30
Filed2026-07-29
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-29
ILF
ISHARES TR
572.33%
Shares45.1K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.71%
Shares16.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
13.85%
Shares10.3K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
3.81%
Shares4.0K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
-12.26%
Shares8.1K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
-5.43%
Shares11.7K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
-12.95%
Shares3.8K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-4.69%
Shares1.9K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
BSCS
INVESCO EXCH TRD SLF IDX FD
25.13%
Shares61.3K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
New
Shares7.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-7.11%
Shares2.3K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
35.30%
Shares3.2K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
-6.18%
Shares4.0K
Event2026-06-30
Filed2026-07-29
NEE-PS
NEXTERA ENERGY INC
-0.60%
Shares19.3K
Event2026-06-30
Filed2026-07-29
VICI
VICI PPTYS INC
-8.91%
Shares38.5K
Event2026-06-30
Filed2026-07-29
BAC-PL
BANK OF AMER CORP
0.00%
Shares774
Event2026-06-30
Filed2026-07-29
EEM
ISHARES TR
17.14%
Shares13.9K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINL CORP
24.89%
Shares18.8K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
15.77%
Shares2.2K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
-9.08%
Shares12.7K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
-20.91%
Shares2.9K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
-0.62%
Shares12.0K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
5.24%
Shares5.9K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
71.54%
Shares2.9K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-1.03%
Shares962
Event2026-06-30
Filed2026-07-29
QXO
QXO INC
New
Shares39.3K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.64%
Shares714
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-49.66%
Shares7.9K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
42.27%
Shares3.9K
Event2026-06-30
Filed2026-07-29
PDX
PIMCO DYNAMIC INCOME STRATEG
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
51.04%
Shares7.5K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
0.67%
Shares2.1K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
-1.92%
Shares1.3K
Event2026-06-30
Filed2026-07-29
BSCU
INVESCO EXCH TRD SLF IDX FD
161.70%
Shares31.4K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
TIP
ISHARES TR
-1.51%
Shares4.4K
Event2026-06-30
Filed2026-07-29
WFC-PL
WELLS FARGO & CO
5.72%
Shares388
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-29
QXO-PB
QXO INC
16.14%
Shares8.8K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
0.00%
Shares814
Event2026-06-30
Filed2026-07-29
VTEB
VANGUARD MUN BD FDS
35.40%
Shares8.0K
Event2026-06-30
Filed2026-07-29
MYI
BLACKROCK MUNIYIELD QUALITY
0.00%
Shares35.6K
Event2026-06-30
Filed2026-07-29
BSSX
INVESCO EXCH TRD SLF IDX FD
7.56%
Shares14.8K
Event2026-06-30
Filed2026-07-29
FRA
BLACKROCK FLOATING RATE INCO
-3.29%
Shares33.8K
Event2026-06-30
Filed2026-07-29
BSCT
INVESCO EXCH TRD SLF IDX FD
87.14%
Shares19.0K
Event2026-06-30
Filed2026-07-29
IBB
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-29
PEG
PUBLIC SVC ENTERPRISE GROUP
-66.90%
Shares4.2K
Event2026-06-30
Filed2026-07-29
DXJ
WISDOMTREE TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
0.31%
Shares2.3K
Event2026-06-30
Filed2026-07-29
MHD
BLACKROCK MUNIHOLDINGS FD IN
0.00%
Shares28.1K
Event2026-06-30
Filed2026-07-29
HYLB
DBX ETF TR
-0.99%
Shares8.8K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
New
Shares824
Event2026-06-30
Filed2026-07-29
DBEF
DBX ETF TR
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
-2.19%
Shares1.4K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
-5.79%
Shares1.1K
Event2026-06-30
Filed2026-07-29
EVV
EATON VANCE LIMITED DURATION
-6.46%
Shares29.0K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
New
Shares416
Event2026-06-30
Filed2026-07-29
WAB
WABTEC
New
Shares983
Event2026-06-30
Filed2026-07-29
CMF
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
-27.40%
Shares2.5K
Event2026-06-30
Filed2026-07-29
BSCW
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
SNA
SNAP ON INC
0.00%
Shares611
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
-21.78%
Shares1.6K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
300.00%
Shares1.9K
Event2026-06-30
Filed2026-07-29
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-29
SCHX
SCHWAB STRATEGIC TR
-3.15%
Shares7.7K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
NEA
NUVEEN AMT FREE QLTY MUN INC
-2.33%
Shares18.8K
Event2026-06-30
Filed2026-07-29
BRT
BRT APARTMENTS CORP
-16.68%
Shares14.3K
Event2026-06-30
Filed2026-07-29
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares16.5K
Event2026-06-30
Filed2026-07-29
BSMU
INVESCO EXCH TRD SLF IDX FD
New
Shares9.3K
Event2026-06-30
Filed2026-07-29
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
NNY
NUVEEN N Y MUN VALUE FD
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-29
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares15.3K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VIRTUE ASSET MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo