VIRTUE ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2022
Total AUM
$211M
Discretionary
$203M
96% of AUM
Avg account
$810K
Accounts
261
Employees
3
Advisory reps
3

Firm details

Headquarters
Barrington, Illinois
CRD number
283438
Registered since
March 30, 2022
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI94.06%
  • Pension & Profit Sharing Plans4.1%
  • Individuals1.84%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Virtue Asset Management LLC is an independent, SEC‑registered registered investment adviser formed as a limited liability company and registered in 2022. The firm is owner‑managed and charges fees as a percentage of assets under management. Its client focus is individuals and families, and its service offering centers on financial planning, portfolio management for individuals and small businesses, and pension consulting. Virtue does not identify as an active ESG investor and appears to operate from a single state jurisdiction.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 40%, Public Funds/Mutual Funds 32%, Investment Grade Corp Bonds 24%, Cash & Cash Equivalents 2%, US Government Bonds 1%, State & Local Bonds 1%40%
  • Exchange Traded Equities40%
  • Public Funds/Mutual Funds32%
  • Investment Grade Corp Bonds24%
  • Cash & Cash Equivalents2%
  • US Government Bonds1%

Contacts

3 of 3
  • LORIE SHAH

    Director of Client Relationship ManagementCRD 5813582

  • DAVID VALENTI

    Managing DirectorCRD 7252347

  • ROBERT FINLEY

    Portfolio ManagerCRD 6630435

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 41

Active vs passive

$47M in ETFs

Passive

73%

$34.5M

Active

25%

$12.5M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US EQUITY MARKET ETF (DFUS)DimensionalActiveLarge Blend$5.2M73,83611.13%

Location

Primary office

Barrington, IL

LAKE

Location

Barrington, IL

Headquartered in Barrington, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
LAKE
Address
308 W Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth