VIRTUE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2094533 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$125.6M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+13 / −3 / ↑23 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$674.0K +26.3%
- EXXON MOBIL CORP$572.7K +59.6%
- DEERE & CO$495.6K +23.7%
- PHILLIPS 66$485.3K +40.2%
- TRUIST FINL CORP$333.4K +92.6%
Top Trims
- MICROSOFT CORP-$1.3M -23.9%
- ALPHABET INC-$881.3K -14.6%
- NVIDIA CORPORATION-$732.5K -11.7%
- WELLS FARGO & CO-$692.9K -35.7%
- NETFLIX INC.-$591.3K -62.4%
New Positions
- INVESCO EXCH TRD SLF IDX FD$1.0M
- AMGEN INC$830.4K
- CONSTELLATION ENERGY CORP$475.8K
- QXO INC$416.1K
- BLACKROCK MUNIYIELD QUALITY$374.2K
Exited Positions
- BLACKROCK MUNIVEST FD II INC$355.6K
- ORACLE CORP$234.2K
- VANGUARD CALIF TAX FREE FDS$200.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $7.0M | 5.58% | 27,626 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 4.42% | 31,798 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 4.17% | 73,836 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 4.11% | 17,979 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 3.47% | 16,634 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.38% | 11,453 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.7M | 2.97% | 76,969 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.63% | 5,079 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 2.62% | 3,808 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $3.2M | 2.58% | 152,871 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.56% | 15,434 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 2.31% | 10,100 | SH |
| 13 | DEERE & CO | DE | 244199105 | $2.6M | 2.06% | 4,594 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $2.5M | 2.02% | 10,203 | SH |
| 15 | ISHARES TR | INDA | 46429B598 | $2.5M | 1.99% | 53,415 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $2.4M | 1.94% | 25,113 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.1M | 1.71% | 17,239 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.1M | 1.68% | 7,246 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.50% | 6,398 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.47% | 5,973 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.39% | 1,902 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $1.7M | 1.35% | 9,285 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 1.24% | 16,813 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.5M | 1.23% | 4,489 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.22% | 9,041 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.5M | 1.20% | 24,142 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.17% | 3,068 | SH |
| 28 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 1.15% | 2,351 | SH |
| 29 | AFLAC INC | AFL | 001055102 | $1.4M | 1.08% | 12,373 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.3M | 1.06% | 18,657 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $1.3M | 1.03% | 975 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.01% | 4,410 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $1.3M | 1.00% | 3,833 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 1.00% | 2,519 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.99% | 15,653 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.95% | 2,006 | SH |
| 37 | VICI PPTYS INC | VICI | 925652109 | $1.2M | 0.92% | 42,238 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.90% | 1,960 | SH |
| 39 | THE CIGNA GROUP | CI | 125523100 | $1.1M | 0.90% | 4,239 | SH |
| 40 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $1.1M | 0.86% | 19,375 | SH |
| 41 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.0M | 0.83% | 12,820 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.0M | 0.82% | 3,606 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.0M | 0.80% | 13,928 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.0M | 0.80% | 49,001 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $999.4K | 0.80% | 6,234 | SH |
| 46 | BANK AMERICA CORP | BACPL | 060505682 | $922.3K | 0.73% | 774 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $873.5K | 0.70% | 5,625 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $830.4K | 0.66% | 2,360 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $775.7K | 0.62% | 12,105 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $738.6K | 0.59% | 741 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $125.6M | 106 | 0001104659-26-059205 |
| 2025-12-31 | 2026-02-10 | $125.3M | 96 | 0001104659-26-012476 |
| 2025-09-30 | 2025-11-14 | $121.3M | 96 | 0001104659-25-112196 |