VIRTUE ASSET MANAGEMENT LLC
RIA/Wealth
VIRTUE ASSET MANAGEMENT LLC is a RIA/Wealth based in Barrington, IL led by Robert P Finley, reporting $185.4M in AUM as of Q3 2025 with 36% ETF concentration.
Managing PartnerRobert P Finley
- Portfolio Value
- $118.5M
- Positions
- 92
- Top Holding
- AAPL at 5.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VIRTUE ASSET MANAGEMENT LLC's portfolio (38.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $6.8M | 5.70% | +$6.8M New | 0.00% 26.5K shares | |
Semiconductors Technology | $6.1M | 5.16% | +$6.1M New | 0.00% 32.8K shares | |
Software - Infrastructure Technology | $5.6M | 4.71% | +$5.6M New | 0.00% 10.8K shares | |
ETF ETF | $5.3M | 4.51% | +$5.3M New | — 73.8K shares | |
Internet Content & Information Communication Services | $4.7M | 3.94% | +$4.7M New | 0.00% 19.2K shares | |
ETF ETF | $4.2M | 3.57% | +$4.2M New | — 16.6K shares | |
ETF ETF | $3.4M | 2.90% | +$3.4M New | — 77.0K shares | |
Specialty Retail Consumer Cyclical | $3.2M | 2.73% | +$3.2M New | 0.00% 14.7K shares | |
ETF ETF | $3.2M | 2.71% | +$3.2M New | — 61.6K shares | |
ETF ETF | $3.1M | 2.65% | +$3.1M New | — 4.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIRTUE ASSET MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
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Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for VIRTUE ASSET MANAGEMENT LLC
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