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Home > Institutional Investor > Virtue Asset Management Llc > Profile

Instuitional Investor - Virtue Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Virtue Asset Management Llc
Portfolio Value $125,551,659
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 27,626 $7,011,172 5.58%
2.
Nvidia Corp
 NVDA 31,798 $5,545,580 4.42%
3.
Dimensional Etf Trust
 73,836 $5,235,711 4.17%
4.
Alphabet Inc.
 GOOGL 17,979 $5,157,587 4.11%
5.
Vanguard Index Fds - SMALL CP ETF
 16,634 $4,356,777 3.47%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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