VIRTUE ASSET MANAGEMENT LLC
Long book
$125.6M
Q1 2026
Positions
106
Top-10 weight
36%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsVIRTUE ASSET MANAGEMENT LLC is an institutional manager, running a $125.6M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, DIMENSIONAL US EQ MKT ETF, ALPHABET INC-CL C, VANGUARD SMALL-CAP ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.0%
Q4 2025
-2.6%
Q1 2026
+11.2%
Sector allocation
Technology 37%
Consumer discretionary 16%
Financials 14%
Industrials 10%
Utilities 6%
Healthcare 5%
Energy 4%
Services media 4%
Long book by quarter
What does VIRTUE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.6K | $7.0M | 5.6% | +0.1% |
| NVDA NVIDIA CORP | Technology | 31.8K | $5.5M | 4.4% | -5.5% |
| GOOG ALPHABET INC-CL C | Technology | 18.0K | $5.2M | 4.1% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.2M | 3.4% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 3.8K | $3.3M | 2.6% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 2.6% | +2.1% |
| DE DEERE & CO | Industrials | 4.6K | $2.6M | 2.1% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 17.2K | $2.1M | 1.7% | -0.4% |
| TRV TRAVELERS COS INC/THE | Financials | 7.2K | $2.1M | 1.7% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 1.5% | +11.0% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.8M | 1.5% | +9.1% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 1.4% | -1.2% |
| PSX PHILLIPS 66 | Energy | 9.3K | $1.7M | 1.3% | -0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 16.8K | $1.6M | 1.2% | +0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.5M | 1.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 1.2% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 1.2% | -4.2% |
| AFL AFLAC INC | Financials | 12.4K | $1.4M | 1.1% | -2.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 975 | $1.3M | 1.0% | +8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 1.0% | -6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 1.0% | +4.5% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 1.0% | +1.2% |
| WFC WELLS FARGO & CO | Financials | 15.7K | $1.2M | 1.0% | -24.8% |
| CI THE CIGNA GROUP | Financials | 4.2K | $1.1M | 0.9% | -1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 19.4K | $1.1M | 0.9% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.8K | $1.0M | 0.8% | -0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.6K | $1.0M | 0.8% | -22.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 13.9K | $1.0M | 0.8% | +13.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.2K | $999K | 0.8% | -7.2% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 774 | $922K | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 5.6K | $874K | 0.7% | +10.4% |
| AMGN AMGEN INC | Healthcare | 2.4K | $830K | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 741 | $739K | 0.6% | -6.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 15.1K | $693K | 0.6% | +106.2% |
| CRM SALESFORCE INC | Technology | 3.7K | $689K | 0.5% | -23.3% |
| ACN ACCENTURE PLC-CL A | Services media | 2.9K | $568K | 0.5% | -19.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $523K | 0.4% | -12.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $513K | 0.4% | +2.0% |
| LGIH LGI HOMES INC | Industrials | 12.5K | $495K | 0.4% | +13.7% |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $476K | 0.4% | New |
| ADI ANALOG DEVICES INC | Technology | 1.4K | $430K | 0.3% | -9.5% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 367 | $424K | 0.3% | Held |
| QXO QXO INC | Consumer discretionary | 7.6K | $416K | 0.3% | New |
| LIN LINDE PLC | Materials | 814 | $404K | 0.3% | Held |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 3.8K | $380K | 0.3% | -3.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.2K | $358K | 0.3% | +0.3% |
| NFLX NETFLIX INC | Services media | 3.7K | $356K | 0.3% | -63.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.4K | $305K | 0.2% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $296K | 0.2% | +32.1% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $252K | 0.2% | New |
13F filing history
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