VAM
Virtue Asset Management LLC Portfolio
Invests via Virtue Asset Management LLC | Managed by Robert P. Finley, David A. Valenti, Lorie S. Shah
Invests via Virtue Asset Management LLC
Managed by Robert P. Finley, David A. Valenti, Lorie S. Shah
Automatically Tracked
Company Profile
Boutique investment manager focused on quantitative and multi-strategy fixed income and credit opportunities. Virtue Asset Management LLC manages institutional strategies targeting relative-value credit, structured products and opportunistic corporate debt, emphasizing risk-adjusted returns and liquidity management. Clients include pensions, endowments and wealth platforms; capital typically deployed via commingled funds and separate accounts. Based in the US with a research-driven credit trading platform.
Boutique investment manager focused on quantitative and multi-strategy fixed income and credit opportunities. Virtue Asset Management LLC manages institutional strategies targeting relative-value credit, structured products and opportunistic corporate debt, emphasizing risk-adjusted returns and liquidity management. Clients include pensions, endowments and wealth platforms; capital typically deployed via commingled funds and separate accounts. Based in the US with a research-driven credit trading platform.
Investment Philosophy & Strategy
Focuses on quantitative, multi-strategy fixed income and credit investing, combining systematic relative-value trading with discretionary opportunistic corporate debt and structured-product positions. Emphasizes risk-adjusted returns through disciplined credit underwriting, rigorous liquidity management and portfolio hedging across commingled funds and separate accounts. Capital allocation tilts to liquid, high-conviction relative-value opportunities while maintaining capacity for event-driven and stressed-credit allocations. Research-driven trading platform and institutional governance prioritize drawdown control, transparent fee structures and scalable implementation for pensions, endowments and wealth platforms.
Focuses on quantitative, multi-strategy fixed income and credit investing, combining systematic relative-value trading with discretionary opportunistic corporate debt and structured-product positions. Emphasizes risk-adjusted returns through disciplined credit underwriting, rigorous liquidity management and portfolio hedging across commingled funds and separate accounts. Capital allocation tilts to liquid, high-conviction relative-value opportunities while maintaining capacity for event-driven and stressed-credit allocations. Research-driven trading platform and institutional governance prioritize drawdown control, transparent fee structures and scalable implementation for pensions, endowments and wealth platforms.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.09%
Gain -0.82%
Monthly
0.96%
Yearly
8.09%
Drawdown
8.24%
$132.62M
Equity
Holdings
$132.62M
Investment
$122.52M
$10.13M
Profit -$1.12M
Realized
$36,535.16
Unrealized
$10.1M
Dividends
$1.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1.12M
Win %
58%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$734,132.93
Win %
58%
This Month
Compared to last month
Gain
-0.55%
Profit
-$734,132.93
Win %
58%
This Year
Compared to last year
Gain
6.63%
Profit
$8.25M
Win %
58%
WMT Walmart Inc.
+3.43%
+$67,170.56 
ADI Analog Devices, Inc.
+3.42%
+$21,603.71 
TJX The TJX Companies, Inc.
+2.75%
+$9,462.51 
LIN Linde plc
+2.35%
+$9,491.24 
XOM Exxon Mobil Corporation
+2.11%
+$25,159.13 
TMDX TransMedics Group Inc.
+1.83%
+$4,925 
LLY Eli Lilly and Company
+1.76%
+$36,054.72 
DE Deere & Company
+1.65%
+$42,827.82 
SNA Snap-on Inc.
+1.36%
+$3,103.88 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$18,807.04 
PSX Phillips 66
+1.2%
+$20,425.38 
GILD Gilead Sciences Inc.
+1.11%
+$2,504.88 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$13,480.42 
COST Costco Wholesale Corporation
+0.79%
+$5,995.08 
AFL Aflac Inc.
+0.77%
+$11,176 
HD The Home Depot, Inc.
+0.48%
+$5,503.46 
MCK McKesson Corporation
+0.43%
+$12,214.01 
SBUX Starbucks Corporation
+0.4%
+$1,295.04 
PEP PepsiCo, Inc.
+0.38%
+$2,750.22 
JNJ Johnson & Johnson
+0.31%
+$1,440.6 
NKE Nike, Inc. - Class B
+0.17%
+$316.8 
UBER Uber Technologies, Inc.
+0.1%
+$857.29 
JPM JPMorgan Chase & Co.
0%
$0 
MVT BlackRock MuniVest Fund II, Inc.
0%
$0 
NEEPRS
0%
$0 
NRGX PIMCO Energy and Tactical Credit Opportunities Fund
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
ORCL Oracle Corporation
-5.76%
-$16,924.16 
PANW Palo Alto Networks, Inc.
-5.64%
-$112,476.25 
CRM Salesforce Inc
-5.04%
-$48,816.47 
LGIH LGI Homes Inc.
-5.04%
-$27,662.71 
ACN Accenture plc Class A
-4.71%
-$31,142.66 
PAYC Paycom Software, Inc.
-4.44%
-$8,230.4 
NVDA NVIDIA Corporation
-3.55%
-$266,603.04 
MSFT Microsoft Corp.
-3.11%
-$157,972.08 
AMZN Amazon.com Inc
-2.53%
-$98,273.5 
NFLX Netflix, Inc.
-2.17%
-$18,295.48 
AAPL Apple Inc.
-1.57%
-$136,299.54 
TFC Truist Financial Corporation
-1.43%
-$5,046.66 
INDA ISHARES MSCI INDIA ETF
-1.37%
-$36,045.9 
IWM iShares Russell 2000 ETF
-1.37%
-$41,263.51 
IWF iShares Russell 1000 Growth ETF
-1.35%
-$3,266.24 
NEE NextEra Energy, Inc.
-1.24%
-$17,870.7 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$8,579.36 
MA Mastercard Incorporated
-1.2%
-$14,232.84 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-1.08%
-$4,380.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$6,998.28 
VICI Vici Properties Inc.
-0.98%
-$10,458.72 
WFC Wells Fargo & Company
-0.94%
-$15,499.73 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.93%
-$8,093.6 
IJR iShares Core S&P Small-Cap ETF
-0.91%
-$3,520.28 
BRT BRT Apartments Corp.
-0.91%
-$3,666.52 
EVV Eaton Vance Limited Duration Income Fund
-0.86%
-$2,772.24 
EFA iShares MSCI EAFE ETF
-0.84%
-$21,802.86 
NZF Nuveen Municipal Credit Income Fund
-0.79%
-$1,651.2 
GOOGL Alphabet Inc
-0.79%
-$13,462.02 
DFAS Dimensional U.S. Small Cap ETF
-0.78%
-$11,474.06 
GOOG Alphabet Inc
-0.76%
-$52,151.24 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$1,827.67 
NSC Norfolk Southern Corporation
-0.74%
-$10,560.04 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$26,038 
DFAT Dimensional US Targeted Value ETF
-0.72%
-$11,708.87 
PEG Public Service Enterprise Group Incorporated
-0.71%
-$7,197.12 
IVV iShares Core S&P 500 ETF
-0.71%
-$5,258.52 
VOO Vanguard S&P 500 ETF
-0.71%
-$9,089.6 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.69%
-$1,542.08 
DFUS Dimensional U.S. Equity Market ETF
-0.68%
-$41,865.01 
USMV iShares MSCI USA Min Vol Factor ETF
-0.68%
-$3,051.84 
CI The Cigna Group
-0.68%
-$7,934.65 
VB Vanguard Small-Cap ETF
-0.65%
-$31,402.31 
TRV The Travelers Companies, Inc.
-0.64%
-$13,894.2 
NAD Nuveen Quality Municipal Income Fund
-0.59%
-$1,069.67 
AVGO Broadcom Inc.
-0.49%
-$12,806.82 
VO Vanguard Mid-Cap ETF
-0.48%
-$15,622.56 
WFC-PL Wells Fargo & Company
-0.47%
-$2,022.17 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.41%
-$1,224.74 
RSP Invesco S&P 500 Equal Weight ETF
-0.4%
-$882.29 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.35%
-$673.2 
BAC-PL Bank of America Corporation
-0.32%
-$2,941.12 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.31%
-$778.47 
PG Procter & Gamble Co
-0.26%
-$573.5 
UNH UnitedHealth Group Incorporated
-0.25%
-$2,101.4 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.23%
-$762.28 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$1,099.05 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.21%
-$5,366.43 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.2%
-$493.04 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.19%
-$687.25 
TIP iShares TIPS Bond ETF
-0.17%
-$886.54 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.15%
-$300.1 
GD General Dynamics Corporation
-0.13%
-$1,973.84 
DFUV Dimensional US Marketwide Value ETF
-0.09%
-$3,848.45 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$323.37 
MDY SPDR S&P MidCap 400 ETF Trust
-0.06%
-$963.91 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.04%
-$90 
CMF iShares California Muni Bond ETF
-0.04%
-$110 
VTV Vanguard Value ETF
-0.01%
-$19.2 Events
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Dividends
Dividend Analysis
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| Trades 164 | Longs Won 93/164 56% | Profit Factor 2.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $303,635 |
| Average Win $170,812.47 | Best Trade (May 18) $3.05M | Sharpe Ratio -11.05 |
| Average Loss -$81,013.16 | Worst Trade (May 13) -$1.25M | Z-Score 1.59 (88.85%) |
| Commissions $0 | Avg. Trade Length 6m 2w 1d | Expectancy $61,790.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,637 | 1,473 | 1,309 | 1,146 | 982 | 818 | 655 | 491 | 327 | 164 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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