☆VIRTUE ASSET MANAGEMENT LLC
Quality Q
0.169
AUM ($M)
142
Positions
108
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 118 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.3% | 7.6 | 26,211 | -1,415 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.3% | +0.2% | 6.1 | 17,184 | -795 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 4.2% | +0.1% | 6.1 | 73,836 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.5% | 5.6 | 28,060 | -3,738 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.2% | 5.3 | 17,339 | +705 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.8% | 4.4 | 55,169 | +45,069 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 3.0% | +0.0% | 4.2 | 76,969 | +0 | 3 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | +0.4% | 4.2 | 200,790 | +47,919 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.6% | +0.7% | 3.7 | 35,611 | +10,498 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.9% | 3.6 | 9,604 | -1,849 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | -0.2% | 3.5 | 4,675 | -404 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.3% | 3.2 | 13,529 | -1,905 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 3.1 | 10,213 | +10 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 2.0% | -0.6% | 2.9 | 3,827 | +19 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.9% | -0.1% | 2.7 | 4,308 | -286 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.3% | 2.4 | 2,019 | +117 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.6% | -0.0% | 2.3 | 7,057 | -189 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.6% | 2.3 | 1,158 | +183 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.1% | 2.2 | 5,953 | -20 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.1% | 2.2 | 6,857 | +459 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.6% | +0.8% | 2.2 | 6,543 | +309 | 3 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 1.5% | -0.5% | 2.1 | 43,312 | -10,103 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 1.9 | 17,095 | -144 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.2% | -0.0% | 1.7 | 4,875 | +386 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.2% | -0.0% | 1.7 | 24,142 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.2% | +0.0% | 1.7 | 2,347 | -4 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.0% | 1.6 | 3,207 | +139 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.2% | 1.6 | 2,118 | +158 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.1% | +0.0% | 1.5 | 18,657 | +0 | 3 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 1.1% | +0.9% | 1.5 | 45,073 | +38,369 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -0.2% | 1.5 | 16,526 | -287 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.2% | 1.4 | 10,293 | +1,252 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.0% | 1.4 | 3,979 | +146 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.0% | -0.4% | 1.4 | 8,147 | -1,138 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.0% | -0.1% | 1.4 | 11,701 | -672 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.0% | 1.4 | 3,839 | -571 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 1.3 | 1,912 | -94 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 1.3 | 1,090 | +1,090 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | +0.1% | 1.2 | 61,314 | +12,313 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.8% | +0.8% | 1.2 | 7,076 | +7,076 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.2% | 1.2 | 2,340 | -179 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | +0.2% | 1.2 | 3,193 | +833 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.8% | -0.1% | 1.1 | 3,977 | -262 | 3 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 1.0 | 19,258 | -117 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.7% | -0.2% | 1.0 | 38,475 | -3,763 | 3 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.7% | -0.1% | 1.0 | 774 | +0 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.0 | 13,941 | +2,040 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.7% | +0.1% | 0.9 | 18,834 | +3,753 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 0.9 | 2,239 | +305 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 0.9 | 12,663 | -1,265 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.6% | -0.2% | 0.9 | 2,852 | -754 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 0.9 | 12,030 | -75 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 0.8 | 5,920 | +295 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | +0.1% | 0.7 | 2,923 | +1,219 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.7 | 962 | -10 | 3 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.5% | +0.5% | 0.7 | 39,276 | +39,276 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.7 | 714 | -27 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.5% | 0.7 | 7,879 | -7,774 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,050 | +1,050 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.4% | -0.0% | 0.6 | 7,002 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.6 | 3,928 | +1,167 | 3 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | HOLD | — | 0.4% | -0.1% | 0.6 | 27,956 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.6 | 7,514 | +2,539 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.5 | 2,113 | +14 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,325 | -26 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.2% | 0.5 | 31,415 | +19,411 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.4% | -0.0% | 0.5 | 2,155 | +0 | 3 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,437 | -68 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.4 | 388 | +21 | 3 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,624 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 1,995 | +0 | 3 | — |
| ☆QXOPRB funds › | QXO INC | ADD | — | 0.3% | -0.0% | 0.4 | 8,787 | +1,221 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | -0.0% | 0.4 | 814 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | +0.0% | 0.4 | 7,955 | +2,080 | 2 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | HOLD | — | 0.3% | -0.0% | 0.4 | 35,606 | +0 | 2 | — |
| ☆BSSX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 0.4 | 14,784 | +1,039 | 3 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | TRIM | — | 0.3% | -0.0% | 0.4 | 33,809 | -1,150 | 3 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 0.4 | 19,040 | +8,866 | 2 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 1,846 | +1,846 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.6% | 0.3 | 4,243 | -8,577 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,984 | +1,984 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,250 | +7 | 3 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.2% | -0.0% | 0.3 | 28,057 | +0 | 2 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 8,765 | -88 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 0.3 | 824 | +824 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,567 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.3 | 1,384 | -31 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,091 | -67 | 2 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | TRIM | — | 0.2% | -0.0% | 0.3 | 28,975 | -2,000 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 416 | +416 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.2% | +0.2% | 0.3 | 983 | +983 | 1 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,400 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,475 | -934 | 3 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.3 | 12,326 | +0 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,312 | +1,312 | 1 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.2% | -0.0% | 0.2 | 611 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.2 | 1,602 | -446 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 1,888 | +1,416 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 3,402 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.2 | 7,681 | -250 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,764 | +0 | 3 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.2% | -0.0% | 0.2 | 18,826 | -450 | 3 | — |
| ☆BRT funds › | BRT APARTMENTS CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 14,280 | -2,858 | 3 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 16,512 | +0 | 3 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.2 | 9,278 | +9,278 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | HOLD | — | 0.1% | -0.0% | 0.2 | 22,440 | +0 | 3 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.1% | -0.0% | 0.2 | 15,281 | +0 | 3 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,818 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,224 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,865 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,694 | 0 | — |
| ☆LGIH funds › | LGI HOMES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,526 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,707 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,757 | 0 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,795 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,682 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 108 | 0.11 | 36% | 0.021 | 0.169 | — | in |
| 2026Q1 | 126 | 106 | 0.08 | 36% | 0.021 | 0.204 | — | in |
| 2025Q4 | 125 | 96 | 0.04 | 39% | 0.023 | 0.244 | — | entered |
| 2025Q3 | 121 | 96 | 0.00 | 38% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status