VIRTUE ASSET MANAGEMENT LLC

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CIK 2094533

13F portfolio (2026-Q1)

$126M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

21.7%

Top 10

35.9%

Effective N

47.5

HHI

0.021

This quarter

13 new · 0 exit →

By sector

Unclassified41.7%

Information Technology16.9%

Financials9.3%

Consumer Discretionary9.0%

Industrials7.0%

Communication Services5.4%

Health Care3.2%

Energy2.6%

Other5.0%

By market cap

Unknown42.7%

Mega (>$200B)36.6%

Large ($10–200B)19.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

North America57.3%

Other41.7%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.88%	54
Technology Hardware & Equipment	6.38%	2
Semiconductors & Semiconductor Equipment	6.23%	3
Specialty Retail	6.14%	5
Software & IT Services	5.12%	2
Software	4.29%	4
Insurance	4.08%	4
Machinery	3.26%	3
Banks	3.04%	3
Pharmaceuticals & Biotechnology	2.86%	5
Distributors	2.62%	1
Oil, Gas & Consumable Fuels	2.57%	2
Utilities	2.45%	3
Commercial Services & Supplies	2.25%	3
Aerospace & Defense	1.23%	1
Equity Real Estate Investment Trusts (REITs)	1.10%	2
Road & Rail	0.82%	1
Chemicals	0.73%	3
Beverages	0.70%	1
Construction & Engineering	0.39%	1
Health Care Equipment & Supplies	0.30%	1
Media & Entertainment	0.28%	1
Hotels, Restaurants & Leisure	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.58%
2	NVDA	NVIDIA CORP	Information Technology	4.42%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	4.17%
4	GOOG	Alphabet Inc.	Communication Services	4.11%
5	VB	VANGUARD INDEX FDS	Unclassified	3.47%
6	MSFT	MICROSOFT CORP	Information Technology	3.38%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.97%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.63%
9	MCK	MCKESSON CORP	Consumer Discretionary	2.62%
10	BSCX	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.58%

53/106 names classified · sector 58.3% of weight · industry 57.1% · mkt cap 57.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PANW · other

FinancialsTRV, JPM, WFC, BRK.B, MA · other

Consumer DiscretionaryAMZN, MCK, WMT, HD, COST · other

IndustrialsDE, GD, NSC, ASML, ACN · other

Communication ServicesGOOG, GOOGL, NFLX, META

Health CareLLY, JNJ, TMDX, AMGN, ABBV · other

UtilitiesNEE, PEG, CEG

EnergyPSX, XOM

Real EstateVICI, BRT

MaterialsLIN, NKE, PG

Consumer Staples

UnclassifiedDFUS, VB, DFUV, SPY, INDA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)VIRTUE ASSET MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for VIRTUE ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 31.7%, Large Value 9.9%, Large Core 9.7%.

Classified: 55.9% of book weight (50/103 names) · unclassified 44.1%: DFUS, VB, DFUV, SPY, BSCX, VO, , IWM, INDA, EFA +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	27,626	$7M	5.6%	HOLD
2	NVDANVIDIA CORPORATION	31,798	$6M	4.4%	TRIM −6%
3	DFUSDIMENSIONAL ETF TRUST	73,836	$5M	4.2%	HOLD
4	GOOGALPHABET INC	17,979	$5M	4.1%	TRIM −7%
5	VBVANGUARD INDEX FDS	16,634	$4M	3.5%	HOLD
6	MSFTMICROSOFT CORP	11,453	$4M	3.4%	HOLD
7	DFUVDIMENSIONAL ETF TRUST	76,969	$4M	3.0%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	5,079	$3M	2.6%	ADD 8%
9	MCKMCKESSON CORP	3,808	$3M	2.6%	HOLD
10	BSCXINVESCO EXCH TRD SLF IDX FD	152,871	$3M	2.6%	ADD 28%
11	AMZNAMAZON COM INC	15,434	$3M	2.6%	ADD 2%
12	VOVANGUARD INDEX FDS	10,100	$3M	2.3%	HOLD
13	DEDEERE & CO	4,594	$3M	2.1%	ADD 2%
14	IWMISHARES TR	10,203	$3M	2.0%	HOLD
15	INDAISHARES TR	53,415	$3M	2.0%	TRIM −2%
16	EFAISHARES TR	25,113	$2M	1.9%	HOLD
17	WMTWALMART INC	17,239	$2M	1.7%	HOLD
18	TRVTRAVELERS COMPANIES INC	7,246	$2M	1.7%	TRIM −3%
19	JPMJPMORGAN CHASE & CO	6,398	$2M	1.5%	ADD 11%
20	AVGOBROADCOM INC	5,973	$2M	1.5%	ADD 9%
21	LLYELI LILLY & CO	1,902	$2M	1.4%	HOLD
22	PSXPHILLIPS 66	9,285	$2M	1.3%	HOLD
23	NEENEXTERA ENERGY INC	16,813	$2M	1.2%	HOLD
24	GDGENERAL DYNAMICS CORP	4,489	$2M	1.2%	HOLD
25	XOMEXXON MOBIL CORP	9,041	$2M	1.2%	ADD 13%
26	DFATDIMENSIONAL ETF TRUST	24,142	$2M	1.2%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,068	$1M	1.2%	TRIM −4%
28	MDYSPDR S&P MIDCAP 400 ETF TR	2,351	$1M	1.2%	HOLD
29	AFLAFLAC INC	12,373	$1M	1.1%	TRIM −3%
30	DFASDIMENSIONAL ETF TRUST	18,657	$1M	1.1%	HOLD
31	ASMLASML HOLDING N V	975	$1M	1.0%	ADD 9%
32	GOOGLALPHABET INC	4,410	$1M	1.0%	TRIM −6%
33	HDHOME DEPOT INC	3,833	$1M	1.0%	ADD 4%
34	MAMASTERCARD INCORPORATED	2,519	$1M	1.0%	HOLD
35	WFCWELLS FARGO CO NEW	15,653	$1M	1.0%	TRIM −25%
36	VOOVANGUARD INDEX FDS	2,006	$1M	1.0%	ADD 9%
37	VICIVICI PPTYS INC	42,238	$1M	0.9%	ADD 9%
38	QQQINVESCO QQQ TR	1,960	$1M	0.9%	HOLD
39	CITHE CIGNA GROUP	4,239	$1M	0.9%	HOLD
40	NEXTERA ENERGY INC	19,375	$1M	0.9%	HOLD
41	PEGPUBLIC SVC ENTERPRISE GROUP	12,820	$1M	0.8%	HOLD
42	NSCNORFOLK SOUTHN CORP	3,606	$1M	0.8%	TRIM −22%
43	UBERUBER TECHNOLOGIES INC	13,928	$1M	0.8%	ADD 14%
44	BSCSINVESCO EXCH TRD SLF IDX FD	49,001	$1M	0.8%	NEW
45	PANWPALO ALTO NETWORKS INC	6,234	$999,435	0.8%	TRIM −7%
46	BANK AMERICA CORP	774	$922,267	0.7%	HOLD
47	PEPPEPSICO INC	5,625	$873,506	0.7%	ADD 10%
48	AMGNAMGEN INC	2,360	$830,366	0.7%	NEW
49	VEAVANGUARD TAX-MANAGED FDS	12,105	$775,688	0.6%	HOLD
50	COSTCOSTCO WHSL CORP NEW	741	$738,585	0.6%	TRIM −7%
51	TFCTRUIST FINL CORP	15,081	$693,274	0.6%	ADD 106%
52	CRMSALESFORCE INC	3,694	$689,483	0.5%	TRIM −23%
53	EEMISHARES TR	11,901	$675,858	0.5%	ADD 19%
54	IVVISHARES TR	972	$634,920	0.5%	HOLD
55	PDXPIMCO DYNAMIC INCOME STRATEG	27,956	$616,718	0.5%	TRIM −4%
56	ACNACCENTURE PLC IRELAND	2,865	$568,101	0.5%	TRIM −19%
57	VXUSVANGUARD STAR FDS	7,002	$539,924	0.4%	TRIM −13%
58	UNHUNITEDHEALTH GROUP INC	1,934	$523,321	0.4%	TRIM −13%
59	JNJJOHNSON & JOHNSON	2,099	$513,080	0.4%	HOLD
60	TIPISHARES TR	4,505	$497,172	0.4%	TRIM −3%
61	LGIHLGI HOMES INC	12,526	$495,153	0.4%	ADD 14%
62	CEGCONSTELLATION ENERGY CORP	1,704	$475,842	0.4%	NEW
63	VIGVANGUARD SPECIALIZED FUNDS	2,155	$463,454	0.4%	HOLD
64	ADIANALOG DEVICES INC	1,351	$429,807	0.3%	TRIM −10%
65	USMVISHARES TR	4,624	$428,830	0.3%	HOLD
66	WELLS FARGO CO NEW	367	$423,885	0.3%	HOLD
67	QXO INC	7,566	$416,054	0.3%	NEW
68	LINLINDE PLC	814	$403,549	0.3%	HOLD
69	VTVVANGUARD INDEX FDS	1,995	$391,419	0.3%	ADD 4%
70	XFRAXBLACKROCK FLOATING RATE INCO	34,959	$385,248	0.3%	TRIM −4%
71	TMDXTRANSMEDICS GROUP INC	3,818	$379,547	0.3%	TRIM −3%
72	MYIBLACKROCK MUNIYIELD QUALITY	35,606	$374,219	0.3%	NEW
73	TJXTJX COS INC NEW	2,243	$358,207	0.3%	HOLD
74	NFLXNETFLIX INC	3,707	$356,385	0.3%	TRIM −63%
75	BSSXINVESCO EXCH TRD SLF IDX FD	13,745	$349,377	0.3%	HOLD
76	IJRISHARES TR	2,761	$343,220	0.3%	HOLD
77	IJHISHARES TR	4,975	$335,969	0.3%	HOLD
78	HYLBDBX ETF TR	8,853	$320,124	0.3%	HOLD
79	MHDBLACKROCK MUNIHOLDINGS FD IN	28,057	$316,483	0.3%	NEW
80	SBUXSTARBUCKS CORP	3,409	$305,424	0.2%	HOLD
81	PGPROCTER AND GAMBLE CO	2,048	$295,813	0.2%	ADD 32%
82	VTEBVANGUARD MUN BD FDS	5,875	$293,104	0.2%	NEW
83	XEVVXEATON VANCE LIMITED DURATION	30,975	$292,714	0.2%	TRIM −11%
84	VTHRVANGUARD SCOTTSDALE FDS	1,000	$287,575	0.2%	NEW
85	DBEFDBX ETF TR	5,567	$275,010	0.2%	HOLD
86	RSPINVESCO EXCHANGE TRADED FD T	1,415	$271,567	0.2%	ADD 33%
87	VYMVANGUARD WHITEHALL FDS	1,795	$265,840	0.2%	NEW
88	BSCWINVESCO EXCH TRD SLF IDX FD	12,326	$253,766	0.2%	HOLD
89	ABBVABBVIE INC	1,158	$251,853	0.2%	NEW
90	CMFISHARES TR	4,400	$250,184	0.2%	HOLD
91	PLTRPALANTIR TECHNOLOGIES INC	1,682	$246,055	0.2%	NEW
92	GILDGILEAD SCIENCES INC	1,764	$245,849	0.2%	HOLD
93	ILFISHARES TR	6,704	$238,126	0.2%	NEW
94	BRTBRT APARTMENTS CORP	17,138	$228,621	0.2%	TRIM −39%
95	VWOBVANGUARD WHITEHALL FDS	3,402	$223,477	0.2%	TRIM −8%
96	NKENIKE INC	4,224	$223,093	0.2%	HOLD
97	SNASNAP ON INC	611	$221,927	0.2%	HOLD
98	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,276	$216,469	0.2%	HOLD
99	PAYCPAYCOM SOFTWARE INC	1,757	$213,546	0.2%	ADD 37%
100	SCHXSCHWAB U.S. LARGE-CAP ETF	7,931	$203,351	0.2%	TRIM −2%
101	IWFISHARES TR	472	$201,261	0.2%	HOLD
102	NZFNUVEEN MUNICIPAL CREDIT INC	16,512	$201,116	0.2%	HOLD
103	BSCUINVESCO EXCH TRD SLF IDX FD	12,004	$200,696	0.2%	HOLD
104	BSCTINVESCO EXCH TRD SLF IDX FD	10,174	$189,851	0.2%	NEW
105	NNYNUVEEN N Y MUN VALUE FD	22,440	$187,374	0.1%	HOLD
106	NADNUVEEN QUALITY MUNCP INCOME	15,281	$175,732	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

27K

28K

$7M

NVDANVIDIA CORPORATION

—

33K

34K

32K

$6M

DFUSDIMENSIONAL ETF TRUST

—

74K

$5M

GOOGALPHABET INC

—

19K

18K

$5M

VBVANGUARD INDEX FDS

—

17K

16K

17K

$4M

MSFTMICROSOFT CORP

—

11K

12K

11K

$4M

DFUVDIMENSIONAL ETF TRUST

—

77K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

MCKMCKESSON CORP

—

$3M

BSCXINVESCO EXCH TRD SLF IDX FD

—

106K

119K

153K

$3M

AMZNAMAZON COM INC

—

15K

$3M

VOVANGUARD INDEX FDS

—

10K

$3M

DEDEERE & CO

—

$3M

IWMISHARES TR

—

10K

$3M

INDAISHARES TR

—

62K

55K

53K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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