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:
13.65%
Gain +0.55%
Monthly
1.03%
Yearly
13.08%
Drawdown
8.43%
$147.06M
Equity
Holdings
$147.06M
Investment
$129.65M
$16.42M
Profit +$746,491.42
Realized
-$993,613.16
Unrealized
$17.42M
Dividends
$1.93M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$746,491.42
Win %
59%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$88,337.49
Win %
59%
This Month
Compared to last month
Gain
1.94%
Profit
$2.8M
Win %
59%
This Year
Compared to last year
Gain
3.28%
Profit
$4.67M
Win %
55%
QXO Qxo Inc.
+7.02%
+$28,475.1 
LLY Eli Lilly and Company
+4.42%
+$107,814.6 
HD The Home Depot, Inc.
+4.27%
+$50,175.19 
BRT BRT Apartments Corp.
+4.07%
+$7,639.8 
UNH UnitedHealth Group Incorporated
+3.36%
+$29,745.12 
GILD Gilead Sciences Inc.
+3.23%
+$8,735.86 
CI The Cigna Group
+3.22%
+$37,105.45 
SBUX Starbucks Corporation
+3.11%
+$7,177.5 
AMGN Amgen Inc.
+3.08%
+$41,914.51 
MYI BlackRock MuniYield Quality Fund III, Inc.
+3.02%
+$10,165.51 
UBER Uber Technologies, Inc.
+2.81%
+$24,629.53 
IBB iShares Biotechnology ETF
+2.56%
+$9,608.43 
WFC Wells Fargo & Company
+2.56%
+$16,309.53 
MA Mastercard Incorporated
+2.51%
+$35,486.17 
TFC Truist Financial Corporation
+2.13%
+$18,268.98 
NAD Nuveen Quality Municipal Income Fund
+2.09%
+$3,215.12 
MHD BlackRock MuniHoldings Fund Inc.
+2.08%
+$5,877.94 
VICI Vici Properties Inc.
+2.07%
+$18,275.62 
NZF Nuveen Municipal Credit Income Fund
+1.99%
+$3,503.85 
MCK McKesson Corporation
+1.96%
+$73,172.24 
INDA ISHARES MSCI INDIA ETF
+1.92%
+$39,197.36 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+1.77%
+$3,256.9 
WMT Walmart Inc.
+1.64%
+$32,480.5 
WFC-PL Wells Fargo & Company
+1.5%
+$6,208 
MSFT Microsoft Corp.
+1.34%
+$68,860.68 
EVV Eaton Vance Limited Duration Income Fund
+1.34%
+$3,187.25 
VB Vanguard Small-Cap ETF
+1.33%
+$65,385.37 
GE General Electric Company
+1.31%
+$3,304.24 
RSP Invesco S&P 500 Equal Weight ETF
+1.28%
+$3,771.4 
DFAS Dimensional U.S. Small Cap ETF
+1.22%
+$17,630.87 
IWM iShares Russell 2000 ETF
+1.22%
+$33,702.9 
PDX PIMCO Dynamic Income Strategy Fund
+1.18%
+$6,569.66 
IJR iShares Core S&P Small-Cap ETF
+1.17%
+$6,245.52 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
+1.13%
+$3,847.46 
TJX The TJX Companies, Inc.
+1.09%
+$3,510 
DFAT Dimensional US Targeted Value ETF
+1.09%
+$17,623.66 
ABBV AbbVie Inc.
+1.07%
+$3,278.45 
VIG Vanguard Dividend Appreciation ETF
+0.95%
+$4,891.85 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
+0.94%
+$3,394.41 
MU Micron Technology, Inc.
+0.93%
+$9,286.8 
IJH iShares Core S&P Mid-Cap ETF
+0.9%
+$4,884.1 
MDY SPDR S&P MidCap 400 ETF Trust
+0.9%
+$13,847.3 
SNA Snap-on Inc.
+0.89%
+$1,979.64 
USMV iShares MSCI USA Min Vol Factor ETF
+0.86%
+$3,999.76 
VO Vanguard Mid-Cap ETF
+0.86%
+$37,934.2 
EFA iShares MSCI EAFE ETF
+0.81%
+$29,557.13 
VTV Vanguard Value ETF
+0.78%
+$3,431.4 
TRV The Travelers Companies, Inc.
+0.74%
+$19,724.24 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$2,784.25 
DE Deere & Company
+0.7%
+$19,493.83 
NEE NextEra Energy, Inc.
+0.65%
+$8,428.26 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.64%
+$1,220 
DFUV Dimensional US Marketwide Value ETF
+0.62%
+$26,554.31 
CMF iShares California Muni Bond ETF
+0.61%
+$1,474 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.58%
+$1,258.74 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.57%
+$23,090.85 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.56%
+$1,104.08 
BAC-PL Bank of America Corporation
+0.53%
+$4,760.1 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.47%
+$1,446.22 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.46%
+$1,109.34 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.44%
+$1,336.08 
AMZN Amazon.com Inc
+0.43%
+$14,746.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.42%
+$3,529.6 
TIP iShares TIPS Bond ETF
+0.41%
+$1,907.91 
WAB Wabtec Corporation
+0.39%
+$1,110.79 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$21,781.62 
SCHX Schwab U.S. Large-Cap ETF
+0.35%
+$806.5 
GD General Dynamics Corporation
+0.34%
+$5,581.87 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.34%
+$1,727.83 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$11,687.59 
GOOGL Alphabet Inc
+0.31%
+$4,187.97 
VOO Vanguard S&P 500 ETF
+0.3%
+$4,083.88 
LIN Linde plc
+0.29%
+$1,151.8 
PG Procter & Gamble Co
+0.29%
+$720.9 
IVV iShares Core S&P 500 ETF
+0.28%
+$2,097.18 
GOOG Alphabet Inc
+0.25%
+$14,778.24 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$4,438.73 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.22%
+$1,295.37 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$3,720.12 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.16%
+$571.2 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.1%
+$1,226.28 
ADI Analog Devices, Inc.
+0.1%
+$516.74 
IWF iShares Russell 1000 Growth ETF
+0.04%
+$84.96 
NSC Norfolk Southern Corporation
+0.03%
+$285.17 NEEP
NEEPRS
0%
$0 QXOP
QXOPRB
0%
$0 
ANET Arista Networks, Inc.
-5.26%
-$72,705.9 
WDC Western Digital Corporation
-3.41%
-$5,160.48 
PSX Phillips 66
-3.35%
-$81,144.12 
CEG Constellation Energy Corporation
-1.88%
-$15,374.98 
XOM Exxon Mobil Corporation
-1.83%
-$33,349.32 
PANW Palo Alto Networks, Inc.
-1.7%
-$41,733.22 
NVDA NVIDIA Corporation
-1.62%
-$100,735.4 
AMD Advanced Micro Devices, Inc.
-0.98%
-$5,859 
EEM iShares MSCI Emerging Markets ETF
-0.86%
-$7,737.26 
ILF iShares Latin America 40 ETF
-0.8%
-$13,521.9 
AVGO Broadcom Inc.
-0.78%
-$16,156.44 
XLK State Street Technology Select Sector SPDR ETF
-0.7%
-$1,758.08 
PEP PepsiCo, Inc.
-0.67%
-$5,091.2 
DXJ WisdomTree Japan Hedged Equity Fund
-0.47%
-$1,666.56 
PEG Public Service Enterprise Group Incorporated
-0.42%
-$1,272.9 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.39%
-$684.42 
AAPL Apple Inc.
-0.16%
-$14,677.9 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$2,287.44 
AFL Aflac Inc.
-0.08%
-$1,111.6 
COST Costco Wholesale Corporation
-0.04%
-$314.16 
JPM JPMorgan Chase & Co.
-0.02%
-$548.56 
JNJ Johnson & Johnson
-0.02%
-$84.52 Events
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Dividends
Dividend Analysis
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| Trades 327 | Longs Won 180/327 55% | Profit Factor 4.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $230,070.81 |
| Average Win $118,552.4 | Best Trade (Oct 14) $2.22M | Sharpe Ratio -161.04 |
| Average Loss -$33,498.94 | Worst Trade (Oct 14) -$409,691.67 | Z-Score 2.76 (99.42%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $50,223.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,386 | 3,947 | 3,509 | 3,070 | 2,632 | 2,193 | 1,754 | 1,316 | 877 | 439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,211 | $6.69M | $8.97M | - | $2.28M | 34.1% | -0.163% |
| ABBV AbbVie Inc. | 1,091 | $237,281.19 | $310,667.7 | - | $73,386.51 | 30.93% | +1.067% |
| ADI Analog Devices, Inc. | 1,325 | $325,552.84 | $535,247 | - | $209,694.16 | 64.41% | +0.097% |
| AFL Aflac Inc. | 11,701 | $1.31M | $1.38M | - | $75,380.71 | 5.77% | -0.08% |
| AMD Advanced Micro Devices, Inc. | 1,050 | $610,157 | $593,502 | - | -$16,655 | -2.73% | -0.978% |
| AMGN Amgen Inc. | 3,193 | $1.13M | $1.4M | - | $270,471.82 | 23.89% | +3.081% |
| AMZN Amazon.com Inc | 13,529 | $2.97M | $3.45M | - | $480,728.13 | 16.18% | +0.429% |
| ANET Arista Networks, Inc. | 7,076 | $1.2M | $1.31M | - | $108,015.02 | 8.99% | -5.258% |
| ASML ASML Holding N.V. New York Registry Shares | 1,158 | $1.34M | $1.92M | - | $573,312.82 | 42.73% | +0.232% |
| AVGO Broadcom Inc. | 5,953 | $1.96M | $2.05M | - | $84,694.15 | 4.32% | -0.784% |
| BAC-PL Bank of America Corporation | 774 | $990,720 | $905,696.1 | - | -$85,023.9 | -8.58% | +0.528% |
| BRK-B Berkshire Hathaway Inc. | 3,207 | $1.61M | $1.69M | - | $79,769.91 | 4.95% | +0.22% |
| BRT BRT Apartments Corp. | 14,280 | $223,625.04 | $195,421.8 | - | -$28,203.24 | -12.61% | +4.068% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 61,314 | $1.25M | $1.24M | - | -$12,038.82 | -0.96% | +0.099% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 19,040 | $354,536.95 | $348,527.2 | - | -$6,009.75 | -1.7% | +0.164% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 31,415 | $525,964.18 | $511,279.12 | - | -$14,685.06 | -2.79% | +0.339% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 12,326 | $257,366.75 | $243,993.17 | - | -$13,373.58 | -5.2% | +0.457% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 200,790 | $4.28M | $4.07M | - | -$209,169.97 | -4.89% | +0.57% |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | 9,278 | $203,360 | $196,925.55 | - | -$6,434.45 | -3.16% | +0.564% |
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | 14,784 | $378,597.9 | $362,503.68 | - | -$16,094.22 | -4.25% | +0.945% |
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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 - $157,890.31, Invesco BulletShares 2033 Corporate Bond ETF - $149,284.78, Phillips 66 - $85,457.91, Alphabet Inc - $85,053.63, 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 - $237,568.16, 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 $1.93M earned over time. The largest contributors to dividend income include Invesco BulletShares 2033 Corporate Bond ETF - $149,284.78, iShares MSCI EAFE ETF - $81,418.66, Vici Properties Inc - $70,907.4, Vanguard Small-Cap ETF - $61,090.38, and Dimensional US Marketwide Value ETF - $56,516.03. 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.
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