VIRTUE ASSET MANAGEMENT LLC: 13F holdings
CIK 20945332026Q2
| Positions | 108 |
|---|
| Reported value | $142.4m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 108 (+2 vs prior quarter) |
|---|
| Reported value | $142.4m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 26,211 | $7.6m | 5.3% |
| GOOG ALPHABET INC | 17,184 | $6.1m | 4.3% |
| DFUS DIMENSIONAL ETF TRUST | 73,836 | $6.1m | 4.2% |
| NVDA NVIDIA CORPORATION | 28,060 | $5.6m | 3.9% |
| VB VANGUARD INDEX FDS | 17,339 | $5.3m | 3.7% |
| VO VANGUARD INDEX FDS | 55,169 | $4.4m | 3.1% |
| YM=F DIMENSIONAL ETF TRUST | 76,969 | $4.2m | 3.0% |
| BSCX INVESCO EXCH TRD SLF IDX FD | 200,790 | $4.2m | 3.0% |
| EFA ISHARES TR | 35,611 | $3.7m | 2.6% |
| MSFT MICROSOFT CORP | 9,604 | $3.6m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2094533")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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