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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Bridge signalMomentum
- Established Date
- 04-15-2016
- Office Locations
- 1
Office Locations
About Virtue Asset Management LLC
Virtue Asset Management is a boutique, SEC-registered, fee-only RIA in the Chicago area serving high-net-worth families with integrated investment management and financial planning. Portfolios are built around client goals and risk tolerance, with ongoing monitoring/rebalancing and tax-efficient implementation coordinated with outside tax and legal pros. Uses diversified allocations including ETFs/public funds, and is intentionally capacity-limited for high-touch service; custody commonly at Schwab.
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Owner & Executives
ROBERT P FINLEY
Chief Compliance Officer, Managing Member
- CRD
- #6630435
- Ownership
- 75% or more
Showing 1 of 1 owners & executives
Unlock allContacts
LORIE SALERNO SHAH
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- CRD
- #5813582
DAVID ALLEN VALENTI
Managing Director
- CRD
- #7252347
Showing 2 of 3 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $202,748,114 | $782,811 |
| Non-Discretionary | $8,668,914 | $4,334,457 |
| Total | $211,417,028 | $810,027 |
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Separately Managed Accounts
Total SMA Asset: $211,417,028
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,289,131,277 | 26.5% |
| Public Funds | $760,164,349 | 8.8% |
| Corporate - Investment Grade | $2,176,834,271 | 25.2% |
| Cash | $786,079,042 | 9.1% |
| Municipal Bonds | $1,148,884,754 | 13.3% |
| U.S. Government/Agency | $1,477,137,540 | 17.1% |
| Total | $8,638,231,233 | 100.0% |
13F Holdings | Q4 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VALUE SUMMIT | PRIME VALUE | E1R5Z8J79 | ZGU | 1.50% | $18,172,484 |
| ALPHA MOMENTUM | CREST FOCUS | TYV0X5BSD | TMG | 4.66% | $88,773,817 |
| PEAK HARBOR | DELTA VALUE | X7D83VS2E | URVL | 11.49% | $72,569,315 |
| WAVE RADIAL | HARBOR ALPHA | SVDVTRSAF | VJAY | 9.17% | $33,627,743 |
| ELEMENT PRIME EMBER | FOUNDATION VITAL | 3GXZZQ02C | BOFKW | 0.95% | $79,728,456 |
| VECTOR VALUE RADIAL | ELEMENT HORIZON | TTLQZ8K22 | XDUPW | 9.49% | $54,831,859 |
| BEACON MATRIX | ELEMENT FOCUS | I3XIAYZD5 | IQQUG | 3.39% | $119,124,754 |
| SIGNAL HORIZON | HARBOR PEAK | 57SKQU50K | KTGNN | 4.54% | $97,809,920 |