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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002094533

VIRTUE ASSET MANAGEMENT LLC

BARRINGTON, IL · File #028-25868

Latest AUM
$125.3M
Positions
96
Top-10 Concentration
44.5%
Filings
2

Sector Allocation

Technology
21.0%$26.3M
Financials
9.1%$11.4M
Healthcare
5.7%$7.1M
Industrials
3.3%$4.2M
Energy
1.7%$2.2M
Real Estate
0.3%$414,599
Materials
0.3%$347,081

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL27,591$7.5M6.88%
2NVIDIA CORPORATIONNVDA33,662$6.3M5.76%
3ALPHABET INCGOOG19,244$6.0M5.54%
4MICROSOFT CORPMSFT11,514$5.6M5.11%
5DIMENSIONAL ETF TRUST25434V40173,836$5.5M5.02%
6VANGUARD INDEX FDS92290875116,441$4.2M3.89%
7DIMENSIONAL ETF TRUST25434V72476,969$3.6M3.29%
8AMAZON COM INCAMZN15,119$3.5M3.20%
9SPDR S&P 500 ETF TRSPY4,700$3.2M2.94%
10MCKESSON CORPMCK3,853$3.2M2.90%
11VANGUARD INDEX FDS92290862910,278$3.0M2.73%
12ISHARES TR46429B59854,615$3.0M2.71%
13INVESCO EXCH TRD SLF IDX FDIVZ119,254$2.6M2.35%
14ISHARES TR46428765510,303$2.5M2.33%
15ISHARES TR46428746524,636$2.4M2.17%
16TRAVELERS COMPANIES INCTRV7,470$2.2M1.99%
17DEERE & CODE4,494$2.1M1.92%
18ELI LILLY & COLLY1,926$2.1M1.90%
19WELLS FARGO CO NEW94974610120,805$1.9M1.78%
20WALMART INCWMT17,312$1.9M1.77%