VIRTUE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Barrington, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 146,534
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/21/2026 | 106 | 146,534 | 13F-HR | VIRTUE ASSET MANAGEMENT LLC |
| Q2 2026 | 7/29/2026 | 108 | 142,402 | 13F-HR | VIRTUE ASSET MANAGEMENT LLC |
| Q1 2026 | 5/12/2026 | 106 | 125,552 | 13F-HR | VIRTUE ASSET MANAGEMENT LLC |
| Q4 2025 | 2/10/2026 | 96 | 125,335 | 13F-HR | VIRTUE ASSET MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 96 | 121,273 | 13F-HR | VIRTUE ASSET MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.75 K | 60.6% | 4.423 K | 0 | 4.423 K |
| ETFs | 57.79 K | 39.4% | 0 | 284 | -284 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/21/2026
Total value ($000)
146,534
Holdings
106
QoQ value change ($000)
4,132
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.