VIRTUE ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Barrington, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$125,552
Net value change ($000)
+217 (0.2%)
New positions
13
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCS 1,001 NEW
AMGN 830 NEW
BSCX 674 26.3%
XOM 573 59.6%
DE 496 23.7%
PSX 486 40.3%
CEG 476 NEW
QXO 416 NEW
MYI 374 NEW
TFC 333 92.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,328 -23.9%
GOOGL -881 -14.6%
NVDA -732 -11.7%
WFC -693 -35.7%
NFLX -592 -62.4%
CRM -587 -46.0%
AAPL -490 -6.5%
INDA -450 -15.2%
ACN -384 -40.3%
MVT -356 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type