VIRTUE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Barrington, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$142,402
Net value change ($000)
+16,850 (13.4%)
New positions
12
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VO 1,544 53.2%
ILF 1,283 539.1%
EFA 1,260 51.7%
MU 1,259 NEW
PANW 1,232 123.3%
ANET 1,202 NEW
ASML 1,016 78.9%
BSCX 995 30.8%
GOOGL 914 17.7%
VB 899 20.6%
Top Reduces (Value $000, Stocks/ETFs)
PEG -694 -66.9%
CRM -689 -100.0%
MSFT -658 -15.5%
WFC -595 -47.8%
ACN -568 -100.0%
LGIH -495 -100.0%
MCK -404 -12.3%
TMDX -380 -100.0%
INDA -363 -14.5%
NFLX -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