Virtue Asset Management LLC New Holdings in Q3 2025

Virtue Asset Management LLC

  • $121 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
6.45K
New
$105.83 - $117.22 $682K - $756K
6.45K $727M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
29.1K
New
N/A
29.1K $726M
PEP
Pepsico Inc

Consumer Defensive
4.84K
New
$133.81 - $152.16 $647K - $736K
4.84K $679M
IVV
Ishares Core S&P 500 ETF

ETFs
972
New
$620.67 - $670.08 $603K - $651K
972 $651M
UNH
Unitedhealth Group Inc

Healthcare
1.83K
New
$237.77 - $353.61 $436K - $648K
1.83K $633M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.18K
New
$68.24 - $73.73 $558K - $603K
8.18K $601M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.67K
New
$109.11 - $111.88 $509K - $522K
4.67K $519M
EEM
Ishares Msci Emerging Markets

ETFs
9.13K
New
$48.07 - $53.4 $439K - $488K
9.13K $488M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
36.5K
New
$12.93 - $13.4 $472K - $489K
36.5K $474M
VIG
Vanguard Dividend Appreciation

ETFs
2.16K
New
N/A
2.16K $465M
BRT
Brt Apartments Corp.

Real Estate
28.4K
New
$14.52 - $16.55 $413K - $470K
28.4K $445M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.62K
New
$92.18 - $95.14 $426K - $440K
4.62K $440M
TMDX
Trans Medics Group, Inc.

Healthcare
3.88K
New
$103.61 - $132.04 $402K - $512K
3.88K $435M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.56K
New
$118.3 - $142.16 $422K - $507K
3.56K $433M
Linde PLC
814
New
N/A
814 $387M
ADI
Analog Devices Inc

Technology
1.56K
New
$220.68 - $255.63 $344K - $398K
1.56K $383M
JNJ
Johnson & Johnson

Healthcare
2.01K
New
$155.17 - $185.42 $312K - $372K
2.01K $372M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
35K
New
$10.03 - $10.4 $351K - $364K
35K $355M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
32.9K
New
$9.9 - $10.87 $326K - $358K
32.9K $350M
ORCL
Oracle Corp

Technology
1.2K
New
$218.96 - $328.33 $263K - $395K
1.2K $338M
VTV
Vanguard Value ETF

ETFs
1.8K
New
$175.51 - $186.57 $316K - $336K
1.8K $336M
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.04K
New
$36.55 - $37.16 $331K - $336K
9.04K $336M
Alphabet Inc(Short)
44
New
N/A
44 $332M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.76K
New
$108.46 - $120.63 $299K - $333K
2.76K $328M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.98K
New
$62.09 - $66.51 $309K - $331K
4.98K $325M
TJX
Tjx Companies Inc

Consumer Cyclical
2.24K
New
$121.35 - $144.54 $271K - $323K
2.24K $323M
Invesco Exch Trd Slf Idx Fd
11.6K
New
N/A
11.6K $296M
SBUX
Starbucks Corp

Consumer Cyclical
3.48K
New
$81.9 - $96.86 $285K - $337K
3.48K $295M
NKE
Nike, Inc.

Consumer Cyclical
4.22K
New
$69.24 - $79.24 $292K - $335K
4.22K $295M
PAYC
Paycom Software, Inc.

Technology
1.35K
New
$208.14 - $238.8 $281K - $323K
1.35K $281M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
5.57K
New
$43.65 - $46.42 $243K - $258K
5.57K $258M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
12.3K
New
N/A
12.3K $256M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.71K
New
N/A
3.71K $248M
META
Meta Platforms, Inc.

Communication Services
321
New
$695.21 - $791.73 $223K - $254K
321 $236M
PG
Procter & Gamble CO

Consumer Defensive
1.52K
New
$150.47 - $161.22 $229K - $245K
1.52K $234M
SHOP
Shopify Inc.

Technology
1.56K
New
$112.11 - $157.12 $175K - $246K
1.56K $232M
IWF
Ishares Russell 1000 Gr ETF

ETFs
472
New
$420.11 - $472.68 $198K - $223K
472 $221M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
19.3K
New
$10.62 - $11.43 $205K - $220K
19.3K $220M
SCHX
Schwab Strategic Tr Us Large C

ETFs
8.17K
New
$24.46 - $26.5 $200K - $216K
8.17K $215M
BSCU
Invesco Exc Self Ind Tr

ETFs
12.7K
New
$16.67 - $17.03 $212K - $217K
12.7K $215M
SNA
Snap On Inc

Industrials
620
New
$313.01 - $346.53 $194K - $215K
620 $215M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
16.5K
New
$11.55 - $12.56 $191K - $207K
16.5K $207M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.06K
New
$181.56 - $190.33 $193K - $202K
1.06K $202M
NNY
Nuveen New York Municipal Value Fund

Financial Services
22.4K
New
$7.99 - $8.41 $179K - $189K
22.4K $185M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15.3K
New
$11.04 - $11.83 $169K - $181K
15.3K $179M
Activity Summary
Buys All Purchases 96 New Holdings 96 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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