VIRTUE ASSET MANAGEMENT LLC - Portfolio Stock Holdings

VIRTUE ASSET MANAGEMENT LLC disclosed 114 stock positions in a recent SEC 13F filing. $139,529,693 of stock holdings were filed, with the largest holdings including AAPL, GOOG, and DFUS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $211,417,028 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.