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
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +9,132 | +$856,178 | -$1.1M |
| EXITED | AIRBNB INC | 009066101 | -3,564 | -$432,787 | $0 |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -1,489 | -$399,499 | +$109,281 |
| REDUCE | ISHARES TR | 46429B598 | -6,985 | -$377,539 | +$122,584 |
| NEW | TRUIST FINL CORP | 89832Q109 | +7,314 | +$359,922 | $0 |
| ADD | MICROSOFT CORP | MSFT | +742 | +$358,844 | -$369,922 |
| EXITED | ALPHABET INC(Short) | 02079K907 | -44 | -$332,053 | $0 |
| ADD | APPLE INC | AAPL | +1,055 | +$286,817 | +$457,320 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +13,059 | +$280,246 | -$1,062 |
| NEW | ISHARES TR | 464288356 | +4,400 | +$252,824 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $121.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,591 | $7.5M | 6.88% |
| 2 | NVIDIA CORPORATION | NVDA | 33,662 | $6.3M | 5.76% |
| 3 | ALPHABET INC | GOOG | 19,244 | $6.0M | 5.54% |
| 4 | MICROSOFT CORP | MSFT | 11,514 | $5.6M | 5.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 73,836 | $5.5M | 5.02% |
| 6 | VANGUARD INDEX FDS | 922908751 | 16,441 | $4.2M | 3.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 76,969 | $3.6M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 15,119 | $3.5M | 3.20% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,700 | $3.2M | 2.94% |
| 10 | MCKESSON CORP | MCK | 3,853 | $3.2M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908629 | 10,278 | $3.0M | 2.73% |
| 12 | ISHARES TR | 46429B598 | 54,615 | $3.0M | 2.71% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,254 | $2.6M | 2.35% |
| 14 | ISHARES TR | 464287655 | 10,303 | $2.5M | 2.33% |
| 15 | ISHARES TR | 464287465 | 24,636 | $2.4M | 2.17% |
| 16 | TRAVELERS COMPANIES INC | TRV | 7,470 | $2.2M | 1.99% |
| 17 | DEERE & CO | DE | 4,494 | $2.1M | 1.92% |
| 18 | ELI LILLY & CO | LLY | 1,926 | $2.1M | 1.90% |
| 19 | WELLS FARGO CO NEW | 949746101 | 20,805 | $1.9M | 1.78% |
| 20 | WALMART INC | WMT | 17,312 | $1.9M | 1.77% |