VIRTUE ASSET MANAGEMENT LLC
VIRTUE ASSET MANAGEMENT LLC reported 108 positions worth $142.4M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (5.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $7.6M | 5.33% | 26,211 | — | — | |
| ▸ 2 | GOOG | SH | $6.1M | 4.26% | 17,184 | — | — | |
| ▸ 3 | DFUS | SH | $6.1M | 4.25% | 73,836 | — | — | |
| ▸ 4 | NVDA | SH | $5.6M | 3.94% | 28,060 | — | — | |
| ▸ 5 | VB | SH | $5.3M | 3.69% | 17,339 | — | — | |
| ▸ 6 | VO | SH | $4.4M | 3.12% | 55,169 | — | — | |
| ▸ 7 | DFUV | SH | $4.2M | 2.97% | 76,969 | — | — | |
| ▸ 8 | BSCX | SH | $4.2M | 2.97% | 200,790 | — | — | |
| ▸ 9 | EFA | SH | $3.7M | 2.60% | 35,611 | — | — | |
| ▸ 10 | MSFT | SH | $3.6M | 2.52% | 9,604 | — | — |
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Frequently Asked Questions
What stocks does VIRTUE ASSET MANAGEMENT LLC hold as of Q2 2026?
VIRTUE ASSET MANAGEMENT LLC reported 108 positions worth $142.4M in its Q2 2026 13F filing. Largest positions: AAPL (5.3%), GOOG (4.3%), DFUS (4.2%), NVDA (3.9%) and VB (3.7%).
What did VIRTUE ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VIRTUE ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.