The Analysis of VIRTUE ASSET MANAGEMENT LLC's Holdings
Currently, VIRTUE ASSET MANAGEMENT LLC holds 96 types of securities in its portfolio with a total value $125.3M. In the most recent quarter, they have increased their positions in NFLX (+9.1K shares, valued at $856.2K), TFC (+7.3K shares, valued at $359.9K), MSFT (+742 shares, valued at $358.8K); decreased their positions in N/A (-1.5K shares, valued at $399.5K), INDA (-7.0K shares, valued at $377.5K), WFC (-1.5K shares, valued at $141.6K); initiated new positions in TFC (+7.3K shares, valued at $359.9K), CMF (+4.4K shares, valued at $252.8K), GILD (+1.8K shares, valued at $216.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC27.6K shares3.98%2025-12-312026-02-10
NVDA NVIDIA CORPORATION33.7K shares2.69%2025-12-312026-02-10 ALPHABET INC ALPHABET INC19.2K shares0.37%2025-12-312026-02-10 MSFT MICROSOFT CORP11.5K shares6.89%2025-12-312026-02-10 DFUS DIMENSIONAL ETF TRUST73.8K shares0.00%2025-12-312026-02-10 VB VANGUARD INDEX FDS16.4K shares-1.08%2025-12-312026-02-10 DFUV DIMENSIONAL ETF TRUST77.0K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC15.1K shares2.70%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR4.7K shares-0.42%2025-12-312026-02-10 MCK MCKESSON CORP3.9K shares3.33%2025-12-312026-02-10 VO VANGUARD INDEX FDS10.3K shares0.54%2025-12-312026-02-10 INDA ISHARES TR54.6K shares-11.34%2025-12-312026-02-10 BSCX INVESCO EXCH TRD SLF IDX FD119.3K shares12.30%2025-12-312026-02-10 IWM ISHARES TR10.3K shares0.94%2025-12-312026-02-10 EFA ISHARES TR24.6K shares5.57%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC7.5K shares0.23%2025-12-312026-02-10 DE DEERE & CO4.5K shares2.42%2025-12-312026-02-10 LLY ELI LILLY & CO1.9K shares1.37%2025-12-312026-02-10 WFC WELLS FARGO CO NEW20.8K shares-6.80%2025-12-312026-02-10 WMT WALMART INC17.3K shares1.04%2025-12-312026-02-10 BROADCOM INC BROADCOM INC5.5K shares8.08%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.5.8K shares5.36%2025-12-312026-02-10 ALPHABET INC ALPHABET INC4.7K shares-0.84%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST24.1K shares0.00%2025-12-312026-02-10 MA MASTERCARD INCORPORATED2.5K shares-1.43%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares-0.93%2025-12-312026-02-10 AFL AFLAC INC12.7K shares1.79%2025-12-312026-02-10 NEE NEXTERA ENERGY INC16.8K shares2.44%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP4.7K shares-4.69%2025-12-312026-02-10 DFAS DIMENSIONAL ETF TRUST18.7K shares0.00%2025-12-312026-02-10 CRM SALESFORCE INC4.8K shares-4.29%2025-12-312026-02-10 HD HOME DEPOT INC3.7K shares0.11%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC6.7K shares10.08%2025-12-312026-02-10 PSX PHILLIPS 669.3K shares2.43%2025-12-312026-02-10 VICI VICI PPTYS INC38.7K shares3.94%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN12.9K shares2.49%2025-12-312026-02-10 NEE-PS NEXTERA ENERGY INC19.4K shares-0.68%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC12.2K shares5.08%2025-12-312026-02-10 BAC-PL BANK AMERICA CORP774 shares0.00%2025-12-312026-02-10 XOM EXXON MOBIL CORP8.0K shares23.87%2025-12-312026-02-10 ASML ASML HOLDING N V896 shares7.05%2025-12-312026-02-10 NFLX NETFLIX INC10.1K shares935.66%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS12.1K shares-3.00%2025-12-312026-02-10 PEP PEPSICO INC5.1K shares5.31%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC2.2K shares20.68%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW793 shares-5.37%2025-12-312026-02-10 IVV ISHARES TR972 shares0.00%2025-12-312026-02-10 VXUS VANGUARD STAR FDS8.0K shares-1.63%2025-12-312026-02-10 PDX PIMCO DYNAMIC INCOME STRATEG29.1K shares0.00%2025-12-312026-02-10 EEM ISHARES TR10.0K shares9.25%2025-12-312026-02-10 TIP ISHARES TR4.7K shares0.00%2025-12-312026-02-10 TMDX TRANSMEDICS GROUP INC3.9K shares1.60%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-12-312026-02-10 LGIH LGI HOMES INC11.0K shares-22.41%2025-12-312026-02-10 WFC-PL WELLS FARGO CO NEW367 shares0.00%2025-12-312026-02-10 USMV ISHARES TR4.6K shares0.00%2025-12-312026-02-10 FRA BLACKROCK FLOATING RATE INCO36.5K shares0.00%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON2.1K shares2.49%2025-12-312026-02-10 BRT BRT APARTMENTS CORP28.2K shares-0.77%2025-12-312026-02-10 ADI ANALOG DEVICES INC1.5K shares-4.17%2025-12-312026-02-10 VTV VANGUARD INDEX FDS1.9K shares6.49%2025-12-312026-02-10 TFC TRUIST FINL CORP7.3K sharesnew addition2025-12-312026-02-10 MVT BLACKROCK MUNIVEST FD II INC32.9K shares0.00%2025-12-312026-02-10 BSSX INVESCO EXCH TRD SLF IDX FD13.7K shares18.67%2025-12-312026-02-10 LINDE PLC LINDE PLC814 shares0.00%2025-12-312026-02-10 TJX TJX COS INC NEW2.2K shares0.00%2025-12-312026-02-10 EVV EATON VANCE LIMITED DURATION34.7K shares-1.00%2025-12-312026-02-10 IJR ISHARES TR2.8K shares0.00%2025-12-312026-02-10 HYLB DBX ETF TR9.0K shares-0.83%2025-12-312026-02-10 IJH ISHARES TR5.0K shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP3.4K shares-2.15%2025-12-312026-02-10 NKE NIKE INC4.2K shares0.00%2025-12-312026-02-10 DBEF DBX ETF TR5.6K shares0.00%2025-12-312026-02-10 BSCW INVESCO EXCH TRD SLF IDX FD12.3K shares0.41%2025-12-312026-02-10 CMF ISHARES TR4.4K sharesnew addition2025-12-312026-02-10 VWOB VANGUARD WHITEHALL FDS3.7K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP1.2K shares0.00%2025-12-312026-02-10 NEA NUVEEN AMT FREE QLTY MUN INC19.3K shares0.00%2025-12-312026-02-10 IWF ISHARES TR472 shares0.00%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO1.6K shares1.84%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR8.1K shares-0.56%2025-12-312026-02-10 GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-12-312026-02-10 SNA SNAP ON INC611 shares-1.45%2025-12-312026-02-10 NZF NUVEEN MUNICIPAL CREDIT INC16.5K shares0.00%2025-12-312026-02-10 PAYC PAYCOM SOFTWARE INC1.3K shares-4.81%2025-12-312026-02-10 BSCU INVESCO EXCH TRD SLF IDX FD12.0K shares-5.58%2025-12-312026-02-10 VTEC VANGUARD CALIF TAX FREE FDS2.0K sharesnew addition2025-12-312026-02-10 NNY NUVEEN N Y MUN VALUE FD22.4K shares0.00%2025-12-312026-02-10 NAD NUVEEN QUALITY MUNCP INCOME15.3K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available