VIRTUE ASSET MANAGEMENT LLC - Portfolio Stock Holdings
VIRTUE ASSET MANAGEMENT LLC disclosed 105 stock positions in a recent SEC 13F filing. $143,589,909 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and DFUS. This filing represented positions held on Sept. 30, 2026, and was filed today.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.
Report Period:
Sept. 30, 2026No. of Stocks:
105Est. Stock Holding Value:
$143,589,909Top Stock Holdings By Sector
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Portfolio Stock Holdings - VIRTUE ASSET MANAGEMENT LLC
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% of Portfolio
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