VIRTUE ASSET MANAGEMENT LLC
•CIK: 2094533•Filing: Q4 2025
**VIRTUE ASSET MANAGEMENT LLC** manages $125M across a diversified portfolio of 96 positions. The strategy exhibits significant concentration in mega-cap technology names, with top holdings including AAPL ($7.5M), NVDA ($6.3M), and GOOG ($6.0M). Further notable allocations include MSFT ($5.6M) and DFUS ($5.5M), suggesting a core focus on established growth leaders. This positioning reflects a conviction in high-quality, market-leading technology and industrial sectors.
Total AUM
$125.3M
QoQ Performance
+3.4%
Positions
73
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL6.0%
NVDA5.0%
GOOG4.8%
MSFT4.4%
DFUS4.4%
VB3.4%
DFUV2.9%
AMZN2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.9%
Technology24.9%
Consumer7.1%
Financial5.4%
ETF4.0%
Healthcare3.7%
Utilities1.9%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑40 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025