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:
-0.3%
Gain
Monthly
-0.03%
Yearly
-0.3%
Drawdown
10.02%
$140.44M
Equity
Holdings
$140.44M
Investment
$126.07M
$14.01M
Profit -$426,436
Realized
-$359,968.68
Unrealized
$14.37M
Dividends
$1.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$426,436
Win %
69%
This Week
Compared To Last Week
Gain
0.54%
Profit
$749,789.47
Win %
69%
This Month
Compared to last month
Gain
1.84%
Profit
$2.53M
Win %
69%
This Year
Compared to last year
Gain
11.86%
Profit
$14.9M
Win %
63%
TRV The Travelers Companies, Inc.
+7.32%
+$179,266.04 
UNH UnitedHealth Group Incorporated
+2.1%
+$17,154.58 
PANW Palo Alto Networks, Inc.
+1.78%
+$39,274.2 
XOM Exxon Mobil Corporation
+1.44%
+$18,940.9 
PSX Phillips 66
+1.14%
+$21,309.08 
ABBV AbbVie Inc.
+1.09%
+$3,219.24 
AFL Aflac Inc.
+1.03%
+$15,713.71 
JNJ Johnson & Johnson
+0.97%
+$5,111.06 
LLY Eli Lilly and Company
+0.79%
+$17,555.46 
INDA ISHARES MSCI INDIA ETF
+0.61%
+$15,757.42 
CEG Constellation Energy Corporation
+0.45%
+$1,925.52 
PDX PIMCO Dynamic Income Strategy Fund
+0.43%
+$2,516.04 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$5,752.5 
MCK McKesson Corporation
+0.37%
+$11,842.88 
NSC Norfolk Southern Corporation
+0.28%
+$3,389.96 
TIP iShares TIPS Bond ETF
+0.22%
+$1,080.3 
BRT BRT Apartments Corp.
+0.13%
+$342.76 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
+0.1%
+$343.62 
JPM JPMorgan Chase & Co.
+0.07%
+$1,599.44 
NZF Nuveen Municipal Credit Income Fund
+0.04%
+$82.56 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.02%
+$61.63 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.02%
+$764.36 
WFC Wells Fargo & Company
+0.02%
+$234.79 
VTV Vanguard Value ETF
+0.01%
+$29.93 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
NEEPRS
0%
$0 
QXOPRB
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$20,277.29 
PAYC Paycom Software, Inc.
-3.19%
-$8,442.39 
LGIH LGI Homes Inc.
-3.02%
-$23,102.95 
UBER Uber Technologies, Inc.
-2.49%
-$25,697.16 
TMDX TransMedics Group Inc.
-2.47%
-$7,177.84 
GOOG Alphabet Inc
-2.2%
-$139,696.83 
GOOGL Alphabet Inc
-2.18%
-$34,089.34 
NKE Nike, Inc. - Class B
-2.08%
-$3,907.2 
ACN Accenture plc Class A
-1.96%
-$8,122.27 
MSFT Microsoft Corp.
-1.86%
-$85,324.96 
SBUX Starbucks Corporation
-1.7%
-$6,272.56 
MA Mastercard Incorporated
-1.67%
-$23,199.99 
PEP PepsiCo, Inc.
-1.51%
-$11,868.75 
HD The Home Depot, Inc.
-1.44%
-$19,260.86 
PLTR Palantir Technologies Inc.
-1.24%
-$2,792.12 
VICI Vici Properties Inc.
-1.09%
-$12,460.21 
CRM Salesforce Inc
-1.08%
-$6,870.84 
AMGN Amgen Inc.
-1.06%
-$9,321.98 
NVDA NVIDIA Corporation
-1.02%
-$67,093.78 
SNA Snap-on Inc.
-0.97%
-$2,456.22 
ADI Analog Devices, Inc.
-0.91%
-$4,660.95 
COST Costco Wholesale Corporation
-0.9%
-$6,291.09 
EEM iShares MSCI Emerging Markets ETF
-0.89%
-$6,783.57 
IWF iShares Russell 1000 Growth ETF
-0.86%
-$1,972.96 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$11,132.78 
LIN Linde plc
-0.76%
-$3,227.49 
TFC Truist Financial Corporation
-0.75%
-$6,032.4 
DFAT Dimensional US Targeted Value ETF
-0.74%
-$12,795.26 
IJR iShares Core S&P Small-Cap ETF
-0.74%
-$3,009.49 
VTHR Vanguard Russell 3000 ETF
-0.74%
-$2,440 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$1,546.55 
DFAS Dimensional U.S. Small Cap ETF
-0.62%
-$9,515.07 
IVV iShares Core S&P 500 ETF
-0.61%
-$4,460.21 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$1,832.42 
VOO Vanguard S&P 500 ETF
-0.6%
-$8,304.84 
DFUS Dimensional U.S. Equity Market ETF
-0.59%
-$35,810.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$3,465.99 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$22,208.99 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.56%
-$2,097.54 
MDY SPDR S&P MidCap 400 ETF Trust
-0.55%
-$8,875.02 
VB Vanguard Small-Cap ETF
-0.54%
-$26,697.57 
IJH iShares Core S&P Mid-Cap ETF
-0.48%
-$1,815.87 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.47%
-$1,060.18 
PG Procter & Gamble Co
-0.46%
-$1,413.12 
AMZN Amazon.com Inc
-0.44%
-$16,823.06 
EFA iShares MSCI EAFE ETF
-0.43%
-$11,300.85 
ASML ASML Holding N.V. New York Registry Shares
-0.42%
-$7,361.25 
IWM iShares Russell 2000 ETF
-0.39%
-$11,835.48 
GILD Gilead Sciences Inc.
-0.39%
-$934.92 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$1,961.05 
VO Vanguard Mid-Cap ETF
-0.34%
-$10,908 
AAPL Apple Inc.
-0.31%
-$28,455.06 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$1,364.08 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.3%
-$918.55 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$2,421 
MYI BlackRock MuniYield Quality Fund III, Inc.
-0.27%
-$1,068.18 
WMT Walmart Inc.
-0.26%
-$5,128.6 
PEG Public Service Enterprise Group Incorporated
-0.23%
-$2,371.7 
EVV Eaton Vance Limited Duration Income Fund
-0.21%
-$619.5 
NAD Nuveen Quality Municipal Income Fund
-0.21%
-$382.02 
DE Deere & Company
-0.2%
-$5,650.3 
NEE NextEra Energy, Inc.
-0.18%
-$2,774.14 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.17%
-$336.6 
MHD BlackRock MuniHoldings Fund Inc.
-0.17%
-$561.14 
VYM Vanguard High Dividend Yield ETF
-0.15%
-$421.82 
GD General Dynamics Corporation
-0.14%
-$2,379.13 
TJX The TJX Companies, Inc.
-0.1%
-$358.88 
BAC-PL Bank of America Corporation
-0.1%
-$1,017.81 
CI The Cigna Group
-0.1%
-$1,229.31 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$264.37 
AVGO Broadcom Inc.
-0.09%
-$1,911.36 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.07%
-$221.32 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$101.74 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.04%
-$102.06 
CMF iShares California Muni Bond ETF
-0.04%
-$110 
ILF iShares Latin America 40 ETF
-0.03%
-$67.04 
WFC-PL Wells Fargo & Company
-0.03%
-$126.65 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$769.69 Events
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Dividends
Dividend Analysis
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| Trades 242 | Longs Won 149/242 61% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $254,564.95 |
| Average Win $124,575.5 | Best Trade (Jul 17) $2.06M | Sharpe Ratio -530.38 |
| Average Loss -$48,928.95 | Worst Trade (Jul 10) -$1.43M | Z-Score 4.9 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $57,898.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,874 | 2,586 | 2,299 | 2,011 | 1,724 | 1,437 | 1,149 | 862 | 575 | 287 |
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Returns
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Option values are updated at end of day.
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