VIRTUE ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Barrington, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$146,534
Net value change ($000)
+4,132 (2.9%)
New positions
2
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,769 NEW
MSFT 1,413 39.4%
AAPL 1,155 15.2%
NVDA 844 15.0%
PSX 750 54.5%
MCK 471 16.3%
BSCU 408 78.0%
PANW 396 17.7%
IBB 343 97.7%
PLTR 315 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,407 -100.0%
VB -528 -10.0%
BSCX -364 -8.6%
HD -322 -23.0%
WDC -266 -100.0%
IWM -233 -7.6%
VTEC -201 -100.0%
NNY -196 -100.0%
VO -189 -4.3%
VICI -155 -15.2%
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