Virtue Asset Management LLC holds a diversified book of 108 reported positions worth $142.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Virtue Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Richard Young Associates, Ltd. | 13 / 80 | $135.0M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Emerald Advisors, LLC | 30 / 80 | $665.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Virtue Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $7.6M | 26.2K | 5.3% | ▼−5.1% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $6.1M | 17.2K | 4.3% | ▼−4.4% Reduced · −795 sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $6.1M | 73.8K | 4.2% | —Held | |
| 4 | Nvidia Corporation COM | $5.6M | 28.1K | 3.9% | ▼−12% Reduced · −4K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $5.3M | 17.3K | 3.7% | ▲+4.2% Added · +705 sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $4.4M | 55.2K | 3.1% | ▲+446% Added · +45K sh | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $4.2M | 77.0K | 3.0% | —Held | |
| 8 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $4.2M | 200.8K | 3.0% | ▲+31% Added · +48K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $3.7M | 35.6K | 2.6% | ▲+42% Added · +10K sh | |
| 10 | Microsoft Corp COM | $3.6M | 9.6K | 2.5% | ▼−16% Reduced · −2K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 2.5% | ▼−8.0% Reduced · −404 sh | |
| 12 | Amazon Com Inc COM | $3.2M | 13.5K | 2.3% | ▼−12% Reduced · −2K sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $3.1M | 10.2K | 2.2% | ▲+0.1% Added · +10 sh | |
| 14 | McKesson Corp COM | $2.9M | 3.8K | 2.0% | ▲+0.5% Added · +19 sh | |
| 15 | Deere & Co COM | $2.7M | 4.3K | 1.9% | ▼−6.2% Reduced · −286 sh | |
| 16 | Eli Lilly & Co COM | $2.4M | 2.0K | 1.7% | ▲+6.2% Added · +117 sh | |
| 17 | Travelers Companies Inc COM | $2.3M | 7.1K | 1.6% | ▼−2.6% Reduced · −189 sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $2.3M | 1.2K | 1.6% | ▲+19% Added · +183 sh | |
| 19 | Broadcom Inc COM | $2.2M | 6.0K | 1.6% | ▼−0.3% Reduced · −20 sh | |
| 20 | JPMorgan Chase & Co COM | $2.2M | 6.9K | 1.6% | ▲+7.2% Added · +459 sh | |
| 21 | Palo Alto Networks Inc COM | $2.2M | 6.5K | 1.6% | ▲+5.0% Added · +309 sh | |
| 22 | Ishares TR MSCI INDIA ETF | $2.1M | 43.3K | 1.5% | ▼−19% Reduced · −10K sh | |
| 23 | Walmart Inc COM | $1.9M | 17.1K | 1.4% | ▼−0.8% Reduced · −144 sh | |
| 24 | General Dynamics Corp COM | $1.7M | 4.9K | 1.2% | ▲+8.6% Added · +386 sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $1.7M | 24.1K | 1.2% | —Held | |
| 26 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.7M | 2.3K | 1.2% | ▼−0.2% Reduced · −4 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 1.1% | ▲+4.5% Added · +139 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.1K | 1.1% | ▲+8.1% Added · +158 sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $1.5M | 18.7K | 1.1% | —Held | |
| 30 | Ishares TR LATN AMER 40 ETF | $1.5M | 45.1K | 1.1% | ▲+572% Added · +38K sh | |
| 31 | NextEra Energy Inc COM | $1.5M | 16.5K | 1.0% | ▼−1.7% Reduced · −287 sh | |
| 32 | Exxon Mobil Corp COM | $1.4M | 10.3K | 1.0% | ▲+14% Added · +1K sh | |
| 33 | Home Depot Inc COM | $1.4M | 4.0K | 1.0% | ▲+3.8% Added · +146 sh | |
| 34 | Phillips 66 COM | $1.4M | 8.1K | 1.0% | ▼−12% Reduced · −1K sh | |
| 35 | Aflac Inc COM | $1.4M | 11.7K | 1.0% | ▼−5.4% Reduced · −672 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 1.0% | ▼−13% Reduced · −571 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.9% | ▼−4.7% Reduced · −94 sh | |
| 38 | Micron Technology Inc COM | $1.3M | 1.1K | 0.9% | ▲New New position | |
| 39 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.2M | 61.3K | 0.9% | ▲+25% Added · +12K sh | |
| 40 | Arista Networks Inc COM SHS | $1.2M | 7.1K | 0.8% | ▲New New position | |
| 41 | Mastercard Incorporated CL A | $1.2M | 2.3K | 0.8% | ▼−7.1% Reduced · −179 sh | |
| 42 | Amgen Inc COM | $1.2M | 3.2K | 0.8% | ▲+35% Added · +833 sh | |
| 43 | The Cigna Group COM | $1.1M | 4.0K | 0.8% | ▼−6.2% Reduced · −262 sh | |
| 44 | NextEra Energy Inc UNIT 06/01/2027 | $1.0M | 19.3K | 0.7% | ▼−0.6% Reduced · −117 sh | |
| 45 | Vici Pptys Inc COM | $1.0M | 38.5K | 0.7% | ▼−8.9% Reduced · −4K sh | |
| 46 | Bank Of Amer Corp 7.25%CNV PFD L | $971K | 774 | 0.7% | —Held | |
| 47 | Ishares TR MSCI EMG MKT ETF | $954K | 13.9K | 0.7% | ▲+17% Added · +2K sh | |
| 48 | Truist Finl Corp COM | $938K | 18.8K | 0.7% | ▲+25% Added · +4K sh | |
| 49 | Unitedhealth Group Inc COM | $931K | 2.2K | 0.7% | ▲+16% Added · +305 sh | |
| 50 | Uber Technologies Inc COM | $914K | 12.7K | 0.6% | ▼−9.1% Reduced · −1K sh |
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Use Arkolith to show VIRTUE ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.