VIRTUE ASSET MANAGEMENT LLC

PrivateCIK: 2094533
Location

BARRINGTON, IL

106
Positions
$125.55M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$125.55M106 positions
COM$63.25M50.4%
US EQUITY MARKET$5.24M4.2%
CAP STK CL C$5.16M4.1%
SMALL CP ETF$4.36M3.5%
US MKTWIDE VALUE$3.73M3.0%
INVESCO BULLETSH$3.58M2.9%
TR UNIT$3.30M2.6%

Portfolio Concentration

Top 314.2%4–1021.8%11–2525.7%Rest38.4%TOP 1035.9%0%100%
Top 3$17.79M14.2%
4–10$27.32M21.8%
11–25$32.24M25.7%
Rest$48.21M38.4%

Top 3 weight

14.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:

APPLE INC

SOLE
COM
Shares27.63K
TypeSH
Market value$7.01M
5.58%
Sole
0.00
Shared
0.00
None
27.63K

NVIDIA CORPORATION

SOLE
COM
Shares31.80K
TypeSH
Market value$5.55M
4.42%
Sole
0.00
Shared
0.00
None
31.80K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares73.84K
TypeSH
Market value$5.24M
4.17%
Sole
0.00
Shared
0.00
None
73.84K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.98K
TypeSH
Market value$5.16M
4.11%
Sole
0.00
Shared
0.00
None
17.98K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares16.63K
TypeSH
Market value$4.36M
3.47%
Sole
0.00
Shared
0.00
None
16.63K

MICROSOFT CORP

SOLE
COM
Shares11.45K
TypeSH
Market value$4.24M
3.38%
Sole
0.00
Shared
0.00
None
11.45K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares76.97K
TypeSH
Market value$3.73M
2.97%
Sole
0.00
Shared
0.00
None
76.97K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.08K
TypeSH
Market value$3.30M
2.63%
Sole
0.00
Shared
0.00
None
5.08K

MCKESSON CORP

SOLE
COM
Shares3.81K
TypeSH
Market value$3.29M
2.62%
Sole
0.00
Shared
0.00
None
3.81K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVESCO BULLETSH
Shares152.87K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
152.87K

AMAZON COM INC

SOLE
COM
Shares15.43K
TypeSH
Market value$3.21M
2.56%
Sole
0.00
Shared
0.00
None
15.43K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares10.10K
TypeSH
Market value$2.90M
2.31%
Sole
0.00
Shared
0.00
None
10.10K

DEERE & CO

SOLE
COM
Shares4.59K
TypeSH
Market value$2.59M
2.06%
Sole
0.00
Shared
0.00
None
4.59K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.20K
TypeSH
Market value$2.53M
2.02%
Sole
0.00
Shared
0.00
None
10.20K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares53.41K
TypeSH
Market value$2.50M
1.99%
Sole
0.00
Shared
0.00
None
53.41K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares25.11K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
25.11K

WALMART INC

SOLE
COM
Shares17.24K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
17.24K

TRAVELERS COMPANIES INC

SOLE
COM
Shares7.25K
TypeSH
Market value$2.11M
1.68%
Sole
0.00
Shared
0.00
None
7.25K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.40K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
6.40K

BROADCOM INC

SOLE
COM
Shares5.97K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
5.97K

ELI LILLY & CO

SOLE
COM
Shares1.90K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
1.90K

PHILLIPS 66

SOLE
COM
Shares9.29K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
9.29K

NEXTERA ENERGY INC

SOLE
COM
Shares16.81K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
16.81K

GENERAL DYNAMICS CORP

SOLE
COM
Shares4.49K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
4.49K

EXXON MOBIL CORP

SOLE
COM
Shares9.04K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
9.04K
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