Holdings

Virtue Asset Management LLC

As of Jun 30, 2026, Virtue Asset Management LLC reported 51 positions worth US$79.8M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc26,211US$7.58M−1,415Jun 30, 2026
Alphabet Inc (google) Class C20,829US$7.44M−1,516Jun 30, 2026
Nvidia Corporation28,060US$5.61M−3,738Jun 30, 2026
Microsoft Corp.9,604US$3.58M−1,849Jun 30, 2026
Amazon.com, Inc.13,529US$3.22M−1,905Jun 30, 2026
Mckesson Corporation3,827US$2.89M+19Jun 30, 2026
Deere & Company4,308US$2.73M−286Jun 30, 2026
Eli Lilly And Company2,019US$2.42M+117Jun 30, 2026
The Travelers Companies, Inc.7,057US$2.33M−189Jun 30, 2026
Asml Holding Nv1,158US$2.3M+183Jun 30, 2026