Long-term investor
Virtue Asset Management LLC @virtueassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002094533).
Record
- Tracked since 2025-09-30 (357 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.7% · 1 year n/a · all -1.5%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.3% · long · since 2025-09-30
- 02079K107 · 4.3% · long · since 2025-09-30
- 25434V401 · 4.2% · long · since 2025-09-30
- NVDA · 3.9% · long · since 2025-09-30
- 922908751 · 3.7% · long · since 2025-09-30
- 922908629 · 3.1% · long · since 2025-09-30
- 25434V724 · 3.0% · long · since 2025-09-30
- 46139W825 · 3.0% · long · since 2025-09-30
- 464287465 · 2.6% · long · since 2025-09-30
- MSFT · 2.5% · long · since 2025-09-30
- 78462F103 · 2.5% · long · since 2025-09-30
- AMZN · 2.3% · long · since 2025-09-30