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:
13.48%
Gain -0.03%
Monthly
1.15%
Yearly
13.48%
Drawdown
8.43%
$146.87M
Equity
Holdings
$146.87M
Investment
$129.65M
$16.21M
Profit -$40,785.18
Realized
-$1.01M
Unrealized
$17.22M
Dividends
$1.57M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$40,785.18
Win %
63%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$40,785.18
Win %
63%
This Month
Compared to last month
Gain
1.7%
Profit
$2.46M
Win %
63%
This Year
Compared to last year
Gain
3.14%
Profit
$4.47M
Win %
58%
AMZN Amazon.com Inc
+15.32%
+$488,126.18 
GOOG Alphabet Inc
+6.88%
+$394,716.48 
GOOGL Alphabet Inc
+6.73%
+$86,262.33 
ANET Arista Networks, Inc.
+5.46%
+$66,019.12 
MSFT Microsoft Corp.
+3.02%
+$130,806.38 
NVDA NVIDIA Corporation
+2.93%
+$160,222.8 
WDC Western Digital Corporation
+2.21%
+$4,908.82 
PANW Palo Alto Networks, Inc.
+1.89%
+$40,239.45 
GE General Electric Company
+1.42%
+$4,144.72 
WFC Wells Fargo & Company
+1.19%
+$8,036.58 
PDX PIMCO Dynamic Income Strategy Fund
+1.04%
+$6,150.32 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$6,970.44 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,680.32 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$24,964.64 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,292.4 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$41,348.23 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,925.44 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$9,403.92 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,459.39 
PSX Phillips 66
+0.51%
+$8,798.6 
NSC Norfolk Southern Corporation
+0.46%
+$4,420.66 
WFC-PL Wells Fargo & Company
+0.41%
+$1,858.52 
AVGO Broadcom Inc.
+0.37%
+$8,572.32 
PG Procter & Gamble Co
+0.37%
+$849.06 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,965.02 
SNA Snap-on Inc.
+0.33%
+$830.97 
GD General Dynamics Corporation
+0.32%
+$5,947.5 
BAC-PL Bank of America Corporation
+0.29%
+$2,856.06 
JPM JPMorgan Chase & Co.
+0.27%
+$6,445.58 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$9,236.28 
JNJ Johnson & Johnson
+0.21%
+$1,119.89 
ADI Analog Devices, Inc.
+0.2%
+$980.49 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$4,331.2 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
+0.18%
+$676.18 
VICI Vici Properties Inc.
+0.15%
+$1,539 
AFL Aflac Inc.
+0.09%
+$1,404.12 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$416.16 
WMT Walmart Inc.
+0.09%
+$1,709.53 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.09%
+$188.26 
NAD Nuveen Quality Municipal Income Fund
+0.09%
+$152.81 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
EVV Eaton Vance Limited Duration Income Fund
0%
$0 NEEP
NEEPRS
0%
$0 QXOP
QXOPRB
0%
$0 
AAPL Apple Inc.
-7.35%
-$642,693.72 
LIN Linde plc
-5.95%
-$24,631.65 
MU Micron Technology, Inc.
-5.9%
-$56,276.64 
CI The Cigna Group
-2.99%
-$34,242.02 
ABBV AbbVie Inc.
-2.51%
-$7,058.77 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,702.02 
IBB iShares Biotechnology ETF
-1.87%
-$6,553.32 
UNH UnitedHealth Group Incorporated
-1.68%
-$15,829.75 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$25,985.45 
BRT BRT Apartments Corp.
-1.26%
-$2,713.2 
TJX The TJX Companies, Inc.
-1.21%
-$4,319.98 
QXO Qxo Inc.
-1.19%
-$6,284.16 
NEE NextEra Energy, Inc.
-1.15%
-$16,691.26 
DE Deere & Company
-1.13%
-$29,294.36 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$3,691.41 
MCK McKesson Corporation
-1.08%
-$35,667.68 
XOM Exxon Mobil Corporation
-0.97%
-$15,748.29 
GILD Gilead Sciences Inc.
-0.81%
-$1,887.46 
MYI BlackRock MuniYield Quality Fund III, Inc.
-0.74%
-$2,848.48 
MA Mastercard Incorporated
-0.74%
-$9,945.01 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$2,539.52 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$1,486.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,654.05 
AMGN Amgen Inc.
-0.64%
-$7,918.67 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$1,948.45 
EFA iShares MSCI EAFE ETF
-0.62%
-$23,503.26 
MHD BlackRock MuniHoldings Fund Inc.
-0.61%
-$1,963.99 
SBUX Starbucks Corporation
-0.57%
-$1,485 
WAB Wabtec Corporation
-0.55%
-$1,572.8 
LLY Eli Lilly and Company
-0.53%
-$12,376.47 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.48%
-$897.6 
IWM iShares Russell 2000 ETF
-0.47%
-$14,195.97 
PEP PepsiCo, Inc.
-0.46%
-$3,788.8 
TRV The Travelers Companies, Inc.
-0.43%
-$11,502.91 
HD The Home Depot, Inc.
-0.42%
-$5,530.89 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,917.95 
TFC Truist Financial Corporation
-0.33%
-$3,201.75 
CEG Constellation Energy Corporation
-0.31%
-$2,367.63 
VTV Vanguard Value ETF
-0.27%
-$1,177.03 
COST Costco Wholesale Corporation
-0.24%
-$1,627.9 
VB Vanguard Small-Cap ETF
-0.22%
-$11,443.39 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$554.67 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$498.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,260.36 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.19%
-$724.42 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,612 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$512.09 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$2,655.62 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$6,023.7 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,041.87 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$628.3 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$601.12 
TIP iShares TIPS Bond ETF
-0.1%
-$488.07 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$397.75 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$176.28 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$130 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$190.4 
CMF iShares California Muni Bond ETF
-0.05%
-$132 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$613.14 
VO Vanguard Mid-Cap ETF
-0.05%
-$2,206.76 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$102.06 
ILF iShares Latin America 40 ETF
-0.03%
-$450.73 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$157.08 
UBER Uber Technologies, Inc.
-0.01%
-$126.63 Events
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Dividends
Dividend Analysis
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| Trades 327 | Longs Won 189/327 57% | Profit Factor 5.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $202,384.95 |
| Average Win $107,232.42 | Best Trade (Aug 05) $2.26M | Sharpe Ratio -9.93 |
| Average Loss -$29,308.07 | Worst Trade (Aug 02) -$471,802.91 | Z-Score 3.06 (99.78%) |
| Commissions $0 | Avg. Trade Length 7m 2d | Expectancy $49,586.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,211 | $6.69M | $8.1M | - | $1.4M | 20.99% | -7.354% |
| ABBV AbbVie Inc. | 1,091 | $237,281.19 | $273,775.54 | - | $36,494.35 | 15.38% | -2.513% |
| ADI Analog Devices, Inc. | 1,325 | $325,552.84 | $486,818.25 | - | $161,265.41 | 49.54% | +0.202% |
| AFL Aflac Inc. | 11,701 | $1.31M | $1.49M | - | $184,960.58 | 14.15% | +0.094% |
| AMD Advanced Micro Devices, Inc. | 1,050 | $610,157 | $499,957.49 | - | -$110,199.51 | -18.06% | -1.904% |
| AMGN Amgen Inc. | 3,193 | $1.13M | $1.23M | - | $97,803.96 | 8.64% | -0.64% |
| AMZN Amazon.com Inc | 13,529 | $2.97M | $3.67M | - | $702,738.88 | 23.65% | +15.321% |
| ANET Arista Networks, Inc. | 7,076 | $1.2M | $1.28M | - | $74,085.67 | 6.16% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 1,158 | $1.34M | $1.89M | - | $544,556.09 | 40.58% | -1.359% |
| AVGO Broadcom Inc. | 5,953 | $1.96M | $2.32M | - | $357,008.18 | 18.21% | +0.371% |
| BAC-PL Bank of America Corporation | 774 | $990,720 | $998,382.6 | - | $7,662.6 | 0.77% | +0.287% |
| BRK-B Berkshire Hathaway Inc. | 3,207 | $1.61M | $1.64M | - | $28,554.12 | 1.77% | +0.365% |
| BRT BRT Apartments Corp. | 14,280 | $223,625.04 | $212,914.8 | - | -$10,710.24 | -4.79% | -1.258% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 61,314 | $1.25M | $1.25M | - | -$5,600.85 | -0.45% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 19,040 | $354,536.95 | $352,144.8 | - | -$2,392.15 | -0.67% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 31,415 | $525,964.18 | $518,504.57 | - | -$7,459.61 | -1.42% | -0.121% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 12,326 | $257,366.75 | $249,354.98 | - | -$8,011.77 | -3.11% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 200,790 | $4.28M | $4.16M | - | -$120,822.37 | -2.82% | -0.145% |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | 9,278 | $203,360 | $200,358.41 | - | -$3,001.59 | -1.48% | -0.088% |
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | 14,784 | $378,597.9 | $373,813.44 | - | -$4,784.46 | -1.26% | -0.193% |
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FAQ
Which stocks have generated the highest profits for Virtue Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $154,109.83, Invesco BulletShares 2033 Corporate Bond ETF - $132,219.64, Phillips 66 - $85,457.91, Alphabet Inc - $84,209.05, and iShares MSCI EAFE ETF - $81,418.66. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $246,307.8, Netflix, Inc - $231,435.58, Salesforce Inc - $231,204.94, LGI Homes Inc - $162,087.04, and Accenture plc Class A - $120,384.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Virtue Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.57M earned over time. The largest contributors to dividend income include Invesco BulletShares 2033 Corporate Bond ETF - $132,219.64, iShares MSCI EAFE ETF - $81,418.66, Vici Properties Inc - $53,208.9, Vanguard Small-Cap ETF - $46,369.57, and Phillips 66 - $44,961.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Virtue Asset Management LLC's monthly returns?
Virtue Asset Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Virtue Asset Management LLC's strategy be considered aggressive or moderate?
Virtue Asset Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Virtue Asset Management LLC's strategy?
Virtue Asset Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
