Asset Manager
← All Institutions
VIRTUE ASSET MANAGEMENT LLC
Market Value
$141M
+13.6%
Holdings
116
+9
New Purchases
12
Added To
33
Closed
10
Reduced
39
Top 10 Concentration
36.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.89% | 0.00% | +0.89% | $1M |
| ILF | 1.08% | 0.19% | +0.89% | $2M |
| ANET | 0.85% | 0.00% | +0.85% | $1M |
| VO | 3.15% | 2.34% | +0.82% | $4M |
| PANW | 1.58% | 0.81% | +0.78% | $2M |
| EFA | 2.62% | 1.97% | +0.66% | $4M |
| ASML | 1.63% | 1.04% | +0.60% | $2M |
| QXO | 0.48% | 0.00% | +0.48% | $679K |
| AMD | 0.43% | 0.00% | +0.43% | $610K |
| BSCX | 3.00% | 2.61% | +0.39% | $4M |
| LLY | 1.72% | 1.41% | +0.31% | $2M |
| IBB | 0.25% | 0.00% | +0.25% | $351K |
| DXJ | 0.24% | 0.00% | +0.24% | $344K |
| UNH | 0.66% | 0.42% | +0.24% | $931K |
| GE | 0.22% | 0.00% | +0.22% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.54% | 3.42% | -0.88% | $4M |
| MCK | 2.05% | 2.66% | -0.60% | $3M |
| PEG | 0.24% | 0.84% | -0.59% | $344K |
| CRM | 0.00% | 0.56% | -0.56% | $0 |
| WFC | 0.46% | 1.00% | -0.54% | $651K |
| INDA | 1.52% | 2.02% | -0.50% | $2M |
| NVDA | 3.98% | 4.47% | -0.49% | $6M |
| ACN | 0.00% | 0.46% | -0.46% | $0 |
| LGIH | 0.00% | 0.40% | -0.40% | $0 |
| PSX | 0.98% | 1.36% | -0.39% | $1M |
| WMT | 1.37% | 1.73% | -0.35% | $2M |
| TMDX | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 2.29% | 2.59% | -0.30% | $3M |
| NFLX | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 5.38% | 5.65% | -0.27% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $70M | 49.7% |
| Large Cap | 46 | $55M | 39.3% |
| Mid Cap | 17 | $8M | 5.7% |
| Small Cap | 8 | $6M | 4.6% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$430.6B
Median Market Cap
$105.0B
Avg P/E
28.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
53
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.38% | 26,211 | $8M | $289.36 | $573K | -1,415 | -5.1% | |
| 2 | GOOG | 4.31% | 17,184 | $6M | $353.34 | $914K | -795 | -4.4% | |
| 3 | DFUS | 4.29% | 73,836 | $6M | $81.94 | $814K | — | — | |
| 4 | NVDA | 3.98% | 28,060 | $6M | $200.09 | $69K | -3,738 | -11.8% | |
| 5 | VB | 3.73% | 17,339 | $5M | $303.12 | $899K | +705 | +4.2% | |
| 6 | VO | 3.15% | 55,169 | $4M | $80.57 | $2M | +45,069 | +446.2% | |
| 7 | DFUV | 3.00% | 76,969 | $4M | $55.01 | $504K | — | — | |
| 8 | BSCX | 3.00% | 200,790 | $4M | $21.05 | $994K | +47,919 | +31.4% | |
| 9 | EFA | 2.62% | 35,611 | $4M | $103.88 | $1M | +10,498 | +41.8% | |
| 10 | MSFT | 2.54% | 9,604 | $4M | $373.02 | -$657K | -1,849 | -16.1% | |
| 11 | SPY | 2.48% | 4,675 | $3M | $746.78 | $188K | -404 | -8.0% | |
| 12 | AMZN | 2.29% | 13,529 | $3M | $238.34 | $10K | -1,905 | -12.3% | |
| 13 | IWM | 2.18% | 10,213 | $3M | $300.45 | $538K | +10 | +0.1% | |
| 14 | MCK | 2.05% | 3,827 | $3M | $755.53 | -$404K | +19 | +0.5% | |
| 15 | DE | 1.94% | 4,308 | $3M | $634.36 | $145K | -286 | -6.2% | |
| 16 | LLY | 1.72% | 2,019 | $2M | $1,199.35 | $672K | +117 | +6.2% | |
| 17 | TRV | 1.65% | 7,057 | $2M | $330.12 | $216K | -189 | -2.6% | |
| 18 | ASML | 1.63% | 1,158 | $2M | $1,989.44 | $1M | +183 | +18.8% | |
| 19 | AVGO | 1.60% | 5,953 | $2M | $377.75 | $400K | -20 | -0.3% | |
| 20 | JPM | 1.59% | 6,857 | $2M | $327.31 | $362K | +459 | +7.2% | |
| 21 | PANW | 1.58% | 6,543 | $2M | $341.02 | $1M | +309 | +5.0% | |
| 22 | INDA | 1.52% | 43,312 | $2M | $49.39 | -$363K | -10,103 | -18.9% | |
| 23 | WMT | 1.37% | 17,095 | $2M | $113.26 | -$206K | -144 | -0.8% | |
| 24 | GD | 1.23% | 4,875 | $2M | $354.24 | $186K | +386 | +8.6% | |
| 25 | DFAT | 1.20% | 24,142 | $2M | $69.90 | $180K | — | — | |
| 26 | MDY | 1.17% | 2,347 | $2M | $703.34 | $201K | -4 | -0.2% | |
| 27 | BRK-B | 1.14% | 3,207 | $2M | $500.39 | $135K | +139 | +4.5% | |
| 28 | QQQ | 1.11% | 2,118 | $2M | $736.40 | $428K | +158 | +8.1% | |
| 29 | DFAS | 1.09% | 18,657 | $2M | $82.34 | $209K | — | — | |
| 30 | ILF | 1.08% | 45,073 | $2M | $33.75 | $1M | +38,369 | +572.3% | |
| 31 | NEE | 1.03% | 16,526 | $1M | $87.77 | -$111K | -287 | -1.7% | |
| 32 | XONA.DE | 1.00% | 10,293 | $1M | $136.72 | -$127K | +1,252 | +13.8% | |
| 33 | HD | 1.00% | 3,979 | $1M | $352.68 | $143K | +146 | +3.8% | |
| 34 | PSX | 0.98% | 8,147 | $1M | $169.05 | -$314K | -1,138 | -12.3% | |
| 35 | AFL | 0.97% | 11,701 | $1M | $117.25 | $14K | -672 | -5.4% | |
| 36 | GOOGL | 0.97% | 3,839 | $1M | $357.36 | $104K | -571 | -12.9% | |
| 37 | VOO | 0.93% | 1,912 | $1M | $686.81 | $114K | -94 | -4.7% | |
| 38 | MU | 0.89% | 1,090 | $1M | $1,154.70 | — | +1,090 | — | NEW |
| 39 | BSCS | 0.89% | 61,314 | $1M | $20.37 | $248K | +12,313 | +25.1% | |
| 40 | ANET | 0.85% | 7,076 | $1M | $169.88 | — | +7,076 | — | NEW |
| 41 | MA | 0.85% | 2,340 | $1M | $513.60 | -$57K | -179 | -7.1% | |
| 42 | AMGN | 0.82% | 3,193 | $1M | $362.12 | $326K | +833 | +35.3% | |
| 43 | CI | 0.78% | 3,977 | $1M | $275.69 | -$34K | -262 | -6.2% | |
| 44 | VICI | 0.72% | 38,475 | $1M | $26.55 | -$132K | -3,763 | -8.9% | |
| 45 | BAC-PL | 0.69% | 774 | $971K | $1,254.50 | $49K | — | — | |
| 46 | EEM | 0.68% | 13,941 | $954K | $68.41 | $278K | +2,040 | +17.1% | |
| 47 | TFC | 0.67% | 18,834 | $938K | $49.82 | $245K | +3,753 | +24.9% | |
| 48 | UNH | 0.66% | 2,239 | $931K | $415.63 | $407K | +305 | +15.8% | |
| 49 | UBER | 0.65% | 12,663 | $914K | $72.16 | -$88K | -1,265 | -9.1% | |
| 50 | NSC | 0.64% | 2,852 | $897K | $314.59 | -$138K | -754 | -20.9% | |
| 51 | VEA | 0.61% | 12,030 | $857K | $71.25 | $81K | -75 | -0.6% | |
| 52 | PEP | 0.57% | 5,920 | $802K | $135.40 | -$72K | +295 | +5.2% | |
| 53 | CEG | 0.52% | 2,923 | $726K | $248.37 | $250K | +1,219 | +71.5% | |
| 54 | IVV | 0.51% | 962 | $720K | $748.89 | $86K | -10 | -1.0% | |
| 55 | QXO | 0.48% | 39,276 | $679K | $17.28 | — | +39,276 | — | NEW |
| 56 | COST | 0.47% | 714 | $668K | $935.77 | -$70K | -27 | -3.6% | |
| 57 | WFC | 0.46% | 7,879 | $651K | $82.64 | -$595K | -7,774 | -49.7% | |
| 58 | AMD | 0.43% | 1,050 | $610K | $581.10 | — | +1,050 | — | NEW |
| 59 | VXUS | 0.42% | 7,002 | $599K | $85.49 | $59K | — | — | |
| 60 | IJR | 0.41% | 3,928 | $583K | $148.31 | $239K | +1,167 | +42.3% | |
| 61 | PDX | 0.41% | 27,956 | $582K | $20.82 | -$35K | — | — | |
| 62 | IJH | 0.41% | 7,514 | $579K | $77.11 | $243K | +2,539 | +51.0% | |
| 63 | JNJ | 0.38% | 2,113 | $537K | $253.97 | $24K | +14 | +0.7% | |
| 64 | ADI | 0.37% | 1,325 | $526K | $397.17 | $96K | -26 | -1.9% | |
| 65 | BSCU | 0.37% | 31,415 | $523K | $16.65 | $322K | +19,411 | +161.7% | |
| 66 | VIG | 0.36% | 2,155 | $510K | $236.62 | $46K | — | — | |
| 67 | TIP | 0.34% | 4,437 | $486K | $109.43 | -$12K | -68 | -1.5% | |
| 68 | WFC-PL | 0.32% | 388 | $449K | $1,157.00 | $25K | +21 | +5.7% | |
| 69 | USMV | 0.32% | 4,624 | $446K | $96.46 | $17K | — | — | |
| 70 | VTV | 0.31% | 1,995 | $435K | $217.93 | $43K | — | — | |
| 71 | LIN | 0.30% | 814 | $422K | $518.94 | $19K | — | — | |
| 72 | VTEB | 0.29% | 7,955 | $402K | $50.58 | $109K | +2,080 | +35.4% | |
| 73 | MYI | 0.28% | 35,606 | $396K | $11.11 | $21K | — | — | |
| 74 | BSSX | 0.27% | 14,784 | $382K | $25.80 | $32K | +1,039 | +7.6% | |
| 75 | FRA | 0.26% | 33,809 | $372K | $10.99 | -$14K | -1,150 | -3.3% | |
| 76 | BSCT | 0.25% | 19,040 | $354K | $18.58 | $164K | +8,866 | +87.1% | |
| 77 | IBB | 0.25% | 1,846 | $351K | $190.19 | — | +1,846 | — | NEW |
| 78 | PEG | 0.24% | 4,243 | $344K | $81.16 | -$693K | -8,577 | -66.9% | |
| 79 | DXJ | 0.24% | 1,984 | $344K | $173.52 | — | +1,984 | — | NEW |
| 80 | TJX | 0.24% | 2,250 | $341K | $151.50 | -$17K | +7 | +0.3% | |
| 81 | MHD | 0.24% | 28,057 | $334K | $11.90 | $17K | — | — | |
| 82 | HYLB | 0.23% | 8,765 | $320K | $36.52 | -$26 | -88 | -1.0% | |
| 83 | GE | 0.22% | 824 | $308K | $373.73 | — | +824 | — | NEW |
| 84 | DBEF | 0.22% | 5,567 | $304K | $54.63 | $29K | — | — | |
| 85 | RSP | 0.21% | 1,384 | $294K | $212.77 | $23K | -31 | -2.2% | |
| 86 | ABBV | 0.19% | 1,091 | $275K | $251.64 | $23K | -67 | -5.8% | |
| 87 | EVV | 0.19% | 28,975 | $271K | $9.37 | -$21K | -2,000 | -6.5% | |
| 88 | WDC | 0.19% | 416 | $266K | $638.72 | — | +416 | — | NEW |
| 89 | WAB | 0.19% | 983 | $265K | $269.60 | — | +983 | — | NEW |
| 90 | CMF | 0.18% | 4,400 | $254K | $57.64 | $3K | — | — | |
| 91 | SBUX | 0.18% | 2,475 | $253K | $102.19 | -$53K | -934 | -27.4% | |
| 92 | BSCW | 0.18% | 12,326 | $253K | $20.51 | -$960 | — | — | |
| 93 | XLK | 0.18% | 1,312 | $250K | $190.52 | — | +1,312 | — | NEW |
| 94 | SNA | 0.17% | 611 | $246K | $402.40 | $24K | — | — | |
| 95 | PG | 0.17% | 1,602 | $235K | $146.64 | -$61K | -446 | -21.8% | |
| 96 | IWF | 0.17% | 1,888 | $234K | $124.17 | $33K | +1,416 | +300.0% | |
| 97 | VWOB | 0.16% | 3,402 | $229K | $67.24 | $5K | — | — | |
| 98 | SCHX | 0.16% | 7,681 | $226K | $29.43 | $23K | -250 | -3.1% | |
| 99 | GILD | 0.16% | 1,764 | $223K | $126.34 | -$23K | — | — | |
| 100 | NEA | 0.16% | 18,826 | $221K | $11.74 | $5K | -450 | -2.3% |