Virtue Asset Management LLC holds a diversified book of 108 stocks worth $142.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +11% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094533/holdings"
Use Arkolith to show VIRTUE ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Virtue Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Virtue Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $573.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $426.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $179.1B |
| UBS Group AG | 80 / 80 | $152.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $108.4B |
| Cetera Investment Advisers | 80 / 80 | $23.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $168.4B |
| FIFTH THIRD BANCORP | 79 / 80 | $24.6B |
Ranked by how many of Virtue Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.