§ 13F · FUND PROFILE
VIRTUE ASSET MANAGEMENT LLC.
AUM · $121M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 26K | $8M | 5.3% | −5% |
| 2 | GOOG | ALPHABET INC | 17K | $6M | 4.3% | −4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 74K | $6M | 4.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 28K | $6M | 3.9% | −12% |
| 5 | VB | VANGUARD INDEX FDS | 17K | $5M | 3.7% | +4% |
| 6 | VO | VANGUARD INDEX FDS | 55K | $4M | 3.1% | +446% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 77K | $4M | 3.0% | ±0% |
| 8 | BSCX | INVESCO EXCH TRD SLF IDX FD | 201K | $4M | 3.0% | +31% |
| 9 | EFA | ISHARES TR | 36K | $4M | 2.6% | +42% |
| 10 | MSFT | MICROSOFT CORP | 10K | $4M | 2.5% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUE SIGNAL
AC read
VIRTUE ASSET MANAGEMENT LLC is a Other fund managing $121 million in assets. The fund runs a portfolio of 96 positions.
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