Robert Finley

Virtue Asset Management Llc

Assets Managed

$125.552M

Holdings

106

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

0.18%(2Q avg: 1.77%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtue Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Virtue Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.552M in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Robert Finley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 0.13%	5.59%	$7.011M 27,626 shares@ $253.79 avg price	Increased 0.13%
NVDA Nvidia Corp Recent Activity Decreased -5.53%	4.42%	$5.546M 31,798 shares@ $174.41 avg price	Decreased -5.53%
DFUS Dimensional Us Eq Mkt Etf Recent Activity	4.18%	$5.236M 73,836 shares@ $70.92 avg price
GOOG Alphabet Inc-cl C Recent Activity Decreased -6.57%	4.11%	$5.158M 17,979 shares@ $286.87 avg price	Decreased -6.57%
VB Vanguard Small-cap Etf Recent Activity Increased 1.18%	3.48%	$4.357M 16,634 shares@ $261.92 avg price	Increased 1.18%
MSFT Microsoft Corp Recent Activity Decreased -0.52%	3.38%	$4.24M 11,453 shares@ $370.17 avg price	Decreased -0.52%
DFUV Dimensional Us Marketwide Va Recent Activity	2.98%	$3.73M 76,969 shares@ $48.47 avg price
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 8.07%	2.64%	$3.303M 5,079 shares@ $650.35 avg price	Increased 8.07%
MCK Mckesson Corp Recent Activity Decreased -1.16%	2.63%	$3.295M 3,808 shares@ $865.28 avg price	Decreased -1.16%
BSCX Invesco Bulletshares 2033 Cb Recent Activity Increased 28.19%	2.58%	$3.233M 152,871 shares@ $21.16 avg price	Increased 28.19%

1-10 of 106