Institutional Fund
Virtue Asset Management LLC
Barrington, ILCIK 20945333 filings on record
Portfolio Value
$125.55M
Q1 2026
Holdings
106
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.2%
from $125.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.6%
- Nvidia Corporation4.4%
- Dimensional ETF Trust4.2%
- Alphabet Inc4.1%
- Vanguard Index Fds3.5%
- Microsoft Corp3.4%
- Other74.9%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 27.6K | $7.01M | 5.6% | +35 | Added |
| 2 | Nvidia Corporation | 31.8K | $5.55M | 4.4% | −1.9K | Reduced |
| 3 | Dimensional ETF Trust | 73.8K | $5.24M | 4.2% | 0 | Held |
| 4 | Alphabet Inc | 18.0K | $5.16M | 4.1% | −1.3K | Reduced |
| 5 | Vanguard Index Fds | 16.6K | $4.36M | 3.5% | +193 | Added |
| 6 | Microsoft Corp | 11.5K | $4.24M | 3.4% | −61 | Reduced |
| 7 | Dimensional ETF Trust | 77.0K | $3.73M | 3.0% | 0 | Held |
| 8 | Spdr S&P 500 ETF Tr | 5.1K | $3.30M | 2.6% | +379 | Added |
| 9 | Mckesson Corp | 3.8K | $3.29M | 2.6% | −45 | Reduced |
| 10 | Invesco Exch Trd Slf Idx Fd | 152.9K | $3.23M | 2.6% | +33.6K | Added |
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