Asset Manager
← All Institutions
VIRTUE ASSET MANAGEMENT LLC
Market Value
$124M
Holdings
97
New Purchases
3
Added To
40
Closed
3
Reduced
24
Top 10 Concentration
39.1%
Turnover
6.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $63M | 50.7% |
| Large Cap | 41 | $50M | 40.1% |
| Mid Cap | 11 | $6M | 4.5% |
| Small Cap | 6 | $5M | 3.7% |
| Micro Cap | 4 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$485.4B
Median Market Cap
$117.2B
Avg P/E
29.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
56
# ETFs / Funds
41
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.04% | 27,591 | $8M | $271.86 | $744K | +1,055 | +4.0% | |
| 2 | NVDA | 5.06% | 33,662 | $6M | $186.50 | $162K | +882 | +2.7% | |
| 3 | GOOG | 4.86% | 19,244 | $6M | $313.81 | $1M | +70 | +0.4% | |
| 4 | MSFT | 4.49% | 11,514 | $6M | $483.62 | -$11K | +742 | +6.9% | |
| 5 | DFUS | 4.41% | 73,836 | $5M | $74.17 | $128K | — | — | |
| 6 | VB | 3.42% | 16,441 | $4M | $257.95 | $15K | -179 | -1.1% | |
| 7 | DFUV | 2.89% | 76,969 | $4M | $46.59 | $146K | — | — | |
| 8 | AMZN | 2.81% | 15,119 | $3M | $230.82 | $257K | +398 | +2.7% | |
| 9 | SPY | 2.58% | 4,700 | $3M | $681.93 | $61K | -20 | -0.4% | |
| 10 | MCK | 2.55% | 3,853 | $3M | $820.21 | $280K | +124 | +3.3% | |
| 11 | VO | 2.40% | 10,278 | $3M | $290.22 | -$20K | +55 | +0.5% | |
| 12 | INDA | 2.38% | 54,615 | $3M | $54.05 | -$255K | -6,985 | -11.3% | |
| 13 | BSCX | 2.06% | 119,254 | $3M | $21.46 | $279K | +13,059 | +12.3% | |
| 14 | IWM | 2.04% | 10,303 | $3M | $246.16 | $66K | +96 | +0.9% | |
| 15 | EFA | 1.91% | 24,636 | $2M | $96.03 | $187K | +1,299 | +5.6% | |
| 16 | TRV | 1.75% | 7,470 | $2M | $290.06 | $86K | +17 | +0.2% | |
| 17 | DE | 1.69% | 4,494 | $2M | $465.58 | $86K | +106 | +2.4% | |
| 18 | LLY | 1.67% | 1,926 | $2M | $1,074.93 | $620K | +26 | +1.4% | |
| 19 | WFC | 1.56% | 20,805 | $2M | $93.20 | $68K | -1,519 | -6.8% | |
| 20 | WMT | 1.55% | 17,312 | $2M | $111.41 | $163K | +179 | +1.0% | |
| 21 | AVGO | 1.53% | 5,473 | $2M | $346.10 | $224K | +409 | +8.1% | |
| 22 | JPM | 1.50% | 5,764 | $2M | $322.20 | $132K | +293 | +5.4% | |
| 23 | BRK-B | 1.30% | 3,202 | $2M | $502.65 | $32K | +64 | +2.0% | |
| 24 | GD | 1.22% | 4,486 | $2M | $336.66 | $71K | +264 | +6.2% | |
| 25 | GOOGL | 1.19% | 4,707 | $1M | $312.98 | $319K | -40 | -0.8% | |
| 26 | DFAT | 1.16% | 24,142 | $1M | $59.54 | $32K | — | — | |
| 27 | MA | 1.15% | 2,490 | $1M | $570.88 | -$15K | -36 | -1.4% | |
| 28 | MDY | 1.14% | 2,351 | $1M | $603.28 | $4K | -22 | -0.9% | |
| 29 | AFL | 1.13% | 12,700 | $1M | $110.27 | $7K | +223 | +1.8% | |
| 30 | NEE | 1.09% | 16,780 | $1M | $80.28 | $111K | +400 | +2.4% | |
| 31 | NSC | 1.08% | 4,652 | $1M | $288.72 | -$123K | -229 | -4.7% | |
| 32 | DFAS | 1.05% | 18,657 | $1M | $69.67 | $23K | — | — | |
| 33 | CRM | 1.03% | 4,819 | $1M | $264.89 | $83K | -216 | -4.3% | |
| 34 | HD | 1.02% | 3,669 | $1M | $344.10 | -$223K | +4 | +0.1% | |
| 35 | PANW | 1.00% | 6,715 | $1M | $184.20 | -$5K | +615 | +10.1% | |
| 36 | PSX | 0.97% | 9,348 | $1M | $129.04 | -$35K | +222 | +2.4% | |
| 37 | QQQ | 0.97% | 1,960 | $1M | $614.31 | $32K | +8 | +0.4% | |
| 38 | CI | 0.95% | 4,289 | $1M | $275.21 | -$61K | -16 | -0.4% | |
| 39 | VOO | 0.93% | 1,840 | $1M | $627.13 | $28K | +2 | +0.1% | |
| 40 | VICI | 0.88% | 38,736 | $1M | $28.12 | -$126K | +1,468 | +3.9% | |
| 41 | PEG | 0.83% | 12,852 | $1M | $80.30 | -$15K | +312 | +2.5% | |
| 42 | UBER | 0.81% | 12,247 | $1M | $81.71 | -$141K | +592 | +5.1% | |
| 43 | BAC-PL | 0.78% | 774 | $969K | $1,252.00 | -$22K | — | — | |
| 44 | XOM | 0.77% | 7,987 | $961K | $120.34 | $234K | +1,539 | +23.9% | |
| 45 | ASML | 0.77% | 896 | $959K | $1,069.86 | $148K | +59 | +7.0% | |
| 46 | ACN | 0.77% | 3,547 | $952K | $268.30 | -$290K | -1,489 | -29.6% | |
| 47 | NFLX | 0.76% | 10,108 | $948K | $93.76 | -$223K | +9,132 | +935.7% | |
| 48 | VEA | 0.61% | 12,080 | $755K | $62.47 | $8K | -373 | -3.0% | |
| 49 | PEP | 0.59% | 5,093 | $731K | $143.52 | $52K | +257 | +5.3% | |
| 50 | UNH | 0.59% | 2,212 | $730K | $330.11 | $97K | +379 | +20.7% | |
| 51 | COST | 0.55% | 793 | $684K | $862.59 | -$92K | -45 | -5.4% | |
| 52 | IVV | 0.54% | 972 | $666K | $684.94 | $15K | — | — | |
| 53 | VXUS | 0.49% | 8,044 | $607K | $75.44 | $6K | -133 | -1.6% | |
| 54 | PDX | 0.44% | 29,114 | $547K | $18.78 | -$179K | — | — | |
| 55 | EEM | 0.44% | 9,976 | $546K | $54.71 | $58K | +845 | +9.2% | |
| 56 | TIP | 0.41% | 4,666 | $513K | $109.91 | -$6K | — | — | |
| 57 | TMDX | 0.39% | 3,940 | $479K | $121.65 | $44K | +62 | +1.6% | |
| 58 | VIG | 0.38% | 2,155 | $474K | $219.78 | $9K | — | — | |
| 59 | LGIH | 0.38% | 11,021 | $473K | $42.96 | -$261K | -3,183 | -22.4% | |
| 60 | WFC-PL | 0.36% | 367 | $445K | $1,212.00 | -$8K | — | — | |
| 61 | USMV | 0.35% | 4,624 | $435K | $94.16 | -$5K | — | — | |
| 62 | FRA | 0.35% | 36,505 | $430K | $11.78 | -$44K | — | — | |
| 63 | JNJ | 0.34% | 2,058 | $426K | $206.95 | $54K | +50 | +2.5% | |
| 64 | BRT | 0.33% | 28,204 | $415K | $14.70 | -$30K | -218 | -0.8% | |
| 65 | ADI | 0.33% | 1,493 | $405K | $271.20 | $22K | -65 | -4.2% | |
| 66 | VTV | 0.30% | 1,920 | $367K | $190.99 | $30K | +117 | +6.5% | |
| 67 | TFC | 0.29% | 7,314 | $360K | $49.21 | — | +7,314 | — | NEW |
| 68 | MVT | 0.29% | 32,898 | $356K | $10.81 | $6K | — | — | |
| 69 | BSSX | 0.29% | 13,745 | $355K | $25.86 | $59K | +2,162 | +18.7% | |
| 70 | LIN | 0.28% | 814 | $347K | $426.39 | -$40K | — | — | |
| 71 | TJX | 0.28% | 2,237 | $344K | $153.61 | $20K | — | — | |
| 72 | EVV | 0.28% | 34,653 | $343K | $9.91 | -$12K | -350 | -1.0% | |
| 73 | IJR | 0.27% | 2,761 | $332K | $120.18 | $4K | — | — | |
| 74 | HYLB | 0.27% | 8,968 | $330K | $36.83 | -$5K | -75 | -0.8% | |
| 75 | IJH | 0.26% | 4,975 | $328K | $66.00 | $4K | — | — | |
| 76 | SBUX | 0.23% | 3,408 | $287K | $84.22 | -$8K | -75 | -2.1% | |
| 77 | NKE | 0.22% | 4,224 | $269K | $63.70 | -$25K | — | — | |
| 78 | DBEF | 0.22% | 5,567 | $268K | $48.11 | $9K | — | — | |
| 79 | BSCW | 0.21% | 12,326 | $257K | $20.87 | $982 | +50 | +0.4% | |
| 80 | CMF | 0.20% | 4,400 | $253K | $57.46 | — | +4,400 | — | NEW |
| 81 | VWOB | 0.20% | 3,707 | $250K | $67.43 | $2K | — | — | |
| 82 | ORCL | 0.19% | 1,202 | $234K | $194.86 | -$104K | — | — | |
| 83 | NEA | 0.18% | 19,276 | $224K | $11.63 | $5K | — | — | |
| 84 | IWF | 0.18% | 472 | $223K | $473.30 | $2K | — | — | |
| 85 | PG | 0.18% | 1,550 | $222K | $143.31 | -$12K | +28 | +1.8% | |
| 86 | SCHX | 0.18% | 8,123 | $219K | $26.91 | $3K | -46 | -0.6% | |
| 87 | GILD | 0.17% | 1,764 | $217K | $122.74 | — | +1,764 | — | NEW |
| 88 | SNA | 0.17% | 611 | $211K | $344.60 | -$4K | -9 | -1.4% | |
| 89 | NZF | 0.17% | 16,512 | $208K | $12.58 | $330 | — | — | |
| 90 | PAYC | 0.17% | 1,286 | $205K | $159.36 | -$76K | -65 | -4.8% | |
| 91 | RSP | 0.16% | 1,063 | $204K | $191.56 | $2K | — | — | |
| 92 | BSCU | 0.16% | 12,004 | $203K | $16.92 | -$12K | -709 | -5.6% | |
| 93 | NNY | 0.15% | 22,440 | $192K | $8.56 | $7K | — | — | |
| 94 | NAD | 0.15% | 15,281 | $184K | $12.02 | $5K | — | — | |
| 95 | ABNB | —% | — | — | — | -$433K | -3,564 | -100.0% | SOLD |
| 96 | SHOP | —% | — | — | — | -$232K | -1,563 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$236K | -321 | -100.0% | SOLD |