Asset Manager
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VIRTUE ASSET MANAGEMENT LLC
Market Value
$124M
-0.1%
Holdings
106
+9
New Purchases
12
Added To
30
Closed
2
Reduced
35
Top 10 Concentration
36.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 0.81% | 0.00% | +0.81% | $1M |
| AMGN | 0.67% | 0.00% | +0.67% | $830K |
| BSCX | 2.61% | 2.06% | +0.54% | $3M |
| XOM | 1.24% | 0.77% | +0.46% | $2M |
| DE | 2.09% | 1.69% | +0.40% | $3M |
| PSX | 1.36% | 0.97% | +0.39% | $2M |
| CEG | 0.38% | 0.00% | +0.38% | $476K |
| MYI | 0.30% | 0.00% | +0.30% | $374K |
| TFC | 0.56% | 0.29% | +0.27% | $693K |
| ASML | 1.04% | 0.77% | +0.27% | $1M |
| MHD | 0.26% | 0.00% | +0.26% | $316K |
| VTEB | 0.24% | 0.00% | +0.24% | $293K |
| VTHR | 0.23% | 0.00% | +0.23% | $288K |
| VYM | 0.21% | 0.00% | +0.21% | $266K |
| ABBV | 0.20% | 0.00% | +0.20% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.49% | -1.07% | $4M |
| GOOG | 4.16% | 4.86% | -0.71% | $5M |
| NVDA | 4.47% | 5.06% | -0.59% | $6M |
| WFC | 1.00% | 1.56% | -0.56% | $1M |
| NFLX | 0.29% | 0.76% | -0.48% | $356K |
| CRM | 0.56% | 1.03% | -0.47% | $689K |
| AAPL | 5.65% | 6.04% | -0.39% | $7M |
| INDA | 2.02% | 2.38% | -0.36% | $3M |
| ACN | 0.46% | 0.77% | -0.31% | $568K |
| MVT | 0.00% | 0.29% | -0.29% | $0 |
| LLY | 1.41% | 1.67% | -0.26% | $2M |
| NSC | 0.83% | 1.08% | -0.25% | $1M |
| AMZN | 2.59% | 2.81% | -0.22% | $3M |
| DFUS | 4.22% | 4.41% | -0.19% | $5M |
| PANW | 0.81% | 1.00% | -0.19% | $999K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $59M | 47.2% |
| Large Cap | 43 | $52M | 42.0% |
| Mid Cap | 15 | $7M | 5.4% |
| Small Cap | 8 | $6M | 4.8% |
| Micro Cap | 4 | $765K | 0.6% |
Portfolio Analytics
Avg Market Cap
$438.3B
Median Market Cap
$99.8B
Avg P/E
31.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
57
# ETFs / Funds
49
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.65% | 27,626 | $7M | $253.79 | -$490K | +35 | +0.1% | |
| 2 | NVDA | 4.47% | 31,798 | $6M | $174.40 | -$732K | -1,864 | -5.5% | |
| 3 | DFUS | 4.22% | 73,836 | $5M | $70.91 | -$241K | — | — | |
| 4 | GOOG | 4.16% | 17,979 | $5M | $286.87 | -$881K | -1,265 | -6.6% | |
| 5 | VB | 3.51% | 16,634 | $4M | $261.92 | $116K | +193 | +1.2% | |
| 6 | MSFT | 3.42% | 11,453 | $4M | $370.17 | -$1M | -61 | -0.5% | |
| 7 | DFUV | 3.01% | 76,969 | $4M | $48.46 | $144K | — | — | |
| 8 | SPY | 2.66% | 5,079 | $3M | $650.35 | $98K | +379 | +8.1% | |
| 9 | MCK | 2.66% | 3,808 | $3M | $865.28 | $135K | -45 | -1.2% | |
| 10 | BSCX | 2.61% | 152,871 | $3M | $21.15 | $674K | +33,617 | +28.2% | |
| 11 | AMZN | 2.59% | 15,434 | $3M | $208.27 | -$275K | +315 | +2.1% | |
| 12 | VO | 2.34% | 10,100 | $3M | $287.18 | -$82K | -178 | -1.7% | |
| 13 | DE | 2.09% | 4,594 | $3M | $563.32 | $496K | +100 | +2.2% | |
| 14 | IWM | 2.04% | 10,203 | $3M | $248.00 | -$6K | -100 | -1.0% | |
| 15 | INDA | 2.02% | 53,415 | $3M | $46.84 | -$450K | -1,200 | -2.2% | |
| 16 | EFA | 1.97% | 25,113 | $2M | $97.13 | $73K | +477 | +1.9% | |
| 17 | WMT | 1.73% | 17,239 | $2M | $124.28 | $214K | -73 | -0.4% | |
| 18 | TRV | 1.70% | 7,246 | $2M | $291.68 | -$53K | -224 | -3.0% | |
| 19 | JPM | 1.52% | 6,398 | $2M | $294.14 | $25K | +634 | +11.0% | |
| 20 | AVGO | 1.49% | 5,973 | $2M | $309.51 | -$46K | +500 | +9.1% | |
| 21 | LLY | 1.41% | 1,902 | $2M | $919.69 | -$321K | -24 | -1.2% | |
| 22 | PSX | 1.36% | 9,285 | $2M | $182.18 | $485K | -63 | -0.7% | |
| 23 | NEE | 1.26% | 16,813 | $2M | $92.88 | $214K | +33 | +0.2% | |
| 24 | GD | 1.24% | 4,489 | $2M | $343.22 | $30K | +3 | +0.1% | |
| 25 | XOM | 1.24% | 9,041 | $2M | $169.66 | $573K | +1,054 | +13.2% | |
| 26 | DFAT | 1.22% | 24,142 | $2M | $62.45 | $70K | — | — | |
| 27 | BRK-B | 1.19% | 3,068 | $1M | $479.20 | -$139K | -134 | -4.2% | |
| 28 | MDY | 1.17% | 2,351 | $1M | $616.76 | $32K | — | — | |
| 29 | AFL | 1.09% | 12,373 | $1M | $109.71 | -$43K | -327 | -2.6% | |
| 30 | DFAS | 1.07% | 18,657 | $1M | $71.13 | $27K | — | — | |
| 31 | ASML | 1.04% | 975 | $1M | $1,320.83 | $329K | +79 | +8.8% | |
| 32 | GOOGL | 1.02% | 4,410 | $1M | $287.54 | -$205K | -297 | -6.3% | |
| 33 | HD | 1.02% | 3,833 | $1M | $328.89 | -$2K | +164 | +4.5% | |
| 34 | MA | 1.01% | 2,519 | $1M | $499.66 | -$163K | +29 | +1.2% | |
| 35 | WFC | 1.00% | 15,653 | $1M | $79.61 | -$693K | -5,152 | -24.8% | |
| 36 | VOO | 0.97% | 2,006 | $1M | $597.55 | $45K | +166 | +9.0% | |
| 37 | VICI | 0.93% | 42,238 | $1M | $27.32 | $65K | +3,502 | +9.0% | |
| 38 | QQQ | 0.91% | 1,960 | $1M | $577.18 | -$73K | — | — | |
| 39 | CI | 0.91% | 4,239 | $1M | $266.74 | -$50K | -50 | -1.2% | |
| 40 | PEG | 0.84% | 12,820 | $1M | $80.95 | $6K | -32 | -0.2% | |
| 41 | NSC | 0.83% | 3,606 | $1M | $287.00 | -$308K | -1,046 | -22.5% | |
| 42 | UBER | 0.81% | 13,928 | $1M | $71.93 | $1K | +1,681 | +13.7% | |
| 43 | BSCS | 0.81% | 49,001 | $1M | $20.42 | — | +49,001 | — | NEW |
| 44 | PANW | 0.81% | 6,234 | $999K | $160.32 | -$237K | -481 | -7.2% | |
| 45 | BAC-PL | 0.74% | 774 | $922K | $1,191.56 | -$47K | — | — | |
| 46 | PEP | 0.70% | 5,625 | $874K | $155.29 | $143K | +532 | +10.4% | |
| 47 | AMGN | 0.67% | 2,360 | $830K | $351.85 | — | +2,360 | — | NEW |
| 48 | VEA | 0.63% | 12,105 | $776K | $64.08 | $21K | +25 | +0.2% | |
| 49 | COST | 0.60% | 741 | $739K | $996.74 | $55K | -52 | -6.6% | |
| 50 | TFC | 0.56% | 15,081 | $693K | $45.97 | $333K | +7,767 | +106.2% | |
| 51 | CRM | 0.56% | 3,694 | $689K | $186.65 | -$587K | -1,125 | -23.4% | |
| 52 | EEM | 0.54% | 11,901 | $676K | $56.79 | $130K | +1,925 | +19.3% | |
| 53 | IVV | 0.51% | 972 | $635K | $653.21 | -$31K | — | — | |
| 54 | PDX | 0.50% | 27,956 | $617K | $22.06 | $70K | -1,158 | -4.0% | |
| 55 | ACN | 0.46% | 2,865 | $568K | $198.29 | -$384K | -682 | -19.2% | |
| 56 | VXUS | 0.44% | 7,002 | $540K | $77.11 | -$67K | -1,042 | -12.9% | |
| 57 | UNH | 0.42% | 1,934 | $523K | $270.59 | -$207K | -278 | -12.6% | |
| 58 | JNJ | 0.41% | 2,099 | $513K | $244.44 | $87K | +41 | +2.0% | |
| 59 | TIP | 0.40% | 4,505 | $497K | $110.36 | -$16K | -161 | -3.5% | |
| 60 | LGIH | 0.40% | 12,526 | $495K | $39.53 | $22K | +1,505 | +13.7% | |
| 61 | CEG | 0.38% | 1,704 | $476K | $279.25 | — | +1,704 | — | NEW |
| 62 | VIG | 0.37% | 2,155 | $463K | $215.06 | -$10K | — | — | |
| 63 | ADI | 0.35% | 1,351 | $430K | $318.14 | $25K | -142 | -9.5% | |
| 64 | USMV | 0.35% | 4,624 | $429K | $92.74 | -$7K | — | — | |
| 65 | WFC-PL | 0.34% | 367 | $424K | $1,155.00 | -$21K | — | — | |
| 66 | LIN | 0.33% | 814 | $404K | $495.76 | $56K | — | — | |
| 67 | VTV | 0.32% | 1,995 | $391K | $196.20 | $25K | +75 | +3.9% | |
| 68 | FRA | 0.31% | 34,959 | $385K | $11.02 | -$45K | -1,546 | -4.2% | |
| 69 | TMDX | 0.31% | 3,818 | $380K | $99.41 | -$100K | -122 | -3.1% | |
| 70 | MYI | 0.30% | 35,606 | $374K | $10.51 | — | +35,606 | — | NEW |
| 71 | TJX | 0.29% | 2,243 | $358K | $159.70 | $15K | +6 | +0.3% | |
| 72 | NFLX | 0.29% | 3,707 | $356K | $96.14 | -$591K | -6,401 | -63.3% | |
| 73 | BSSX | 0.28% | 13,745 | $349K | $25.42 | -$6K | — | — | |
| 74 | IJR | 0.28% | 2,761 | $343K | $124.31 | $11K | — | — | |
| 75 | IJH | 0.27% | 4,975 | $336K | $67.53 | $8K | — | — | |
| 76 | HYLB | 0.26% | 8,853 | $320K | $36.16 | -$10K | -115 | -1.3% | |
| 77 | MHD | 0.26% | 28,057 | $316K | $11.28 | — | +28,057 | — | NEW |
| 78 | SBUX | 0.25% | 3,409 | $305K | $89.59 | $18K | +1 | +0.0% | |
| 79 | PG | 0.24% | 2,048 | $296K | $144.44 | $74K | +498 | +32.1% | |
| 80 | VTEB | 0.24% | 5,875 | $293K | $49.89 | — | +5,875 | — | NEW |
| 81 | EVV | 0.24% | 30,975 | $293K | $9.45 | -$51K | -3,678 | -10.6% | |
| 82 | VTHR | 0.23% | 1,000 | $288K | $287.58 | — | +1,000 | — | NEW |
| 83 | DBEF | 0.22% | 5,567 | $275K | $49.40 | $7K | — | — | |
| 84 | RSP | 0.22% | 1,415 | $272K | $191.92 | $68K | +352 | +33.1% | |
| 85 | VYM | 0.21% | 1,795 | $266K | $148.10 | — | +1,795 | — | NEW |
| 86 | BSCW | 0.20% | 12,326 | $254K | $20.59 | -$4K | — | — | |
| 87 | ABBV | 0.20% | 1,158 | $252K | $217.49 | — | +1,158 | — | NEW |
| 88 | CMF | 0.20% | 4,400 | $250K | $56.86 | -$3K | — | — | |
| 89 | PLTR | 0.20% | 1,682 | $246K | $146.29 | — | +1,682 | — | NEW |
| 90 | GILD | 0.20% | 1,764 | $246K | $139.37 | $29K | — | — | |
| 91 | ILF | 0.19% | 6,704 | $238K | $35.52 | — | +6,704 | — | NEW |
| 92 | BRT | 0.18% | 17,138 | $229K | $13.34 | -$186K | -11,066 | -39.2% | |
| 93 | VWOB | 0.18% | 3,402 | $223K | $65.69 | -$26K | -305 | -8.2% | |
| 94 | NKE | 0.18% | 4,224 | $223K | $52.82 | -$46K | — | — | |
| 95 | SNA | 0.18% | 611 | $222K | $363.22 | $11K | — | — | |
| 96 | NEA | 0.17% | 19,276 | $216K | $11.23 | -$8K | — | — | |
| 97 | PAYC | 0.17% | 1,757 | $214K | $121.54 | $9K | +471 | +36.6% | |
| 98 | SCHX | 0.16% | 7,931 | $203K | $25.64 | -$15K | -192 | -2.4% | |
| 99 | IWF | 0.16% | 472 | $201K | $426.40 | -$22K | — | — | |
| 100 | NZF | 0.16% | 16,512 | $201K | $12.18 | -$7K | — | — |