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Virtue Asset Management LLC

Virtue Asset Management LLC. CRD 283438

Virtue Asset Management LLC logo

CRD: 283438

Virtue Asset Management LLC

$211.4M Total AUM
$202.7M Disc. AUM
18.8% 3Y CAGR
3 Employees
97 ADV. Clients
10 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
04-15-2016
Office Locations
1

Office Locations

308 W. Main Street Barrington IL

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.

Team overview

-- AVG AGE
$70.5M AVG AUM / ADVISOR
$2.2M AVG AUM / CLIENT
5.9 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
10yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

ROBERT P FINLEY

ROBERT P FINLEY

Chief Compliance Officer, Managing Member

CRD
#6630435
Ownership
75% or more
Available
Available
Available

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Contacts

L

LORIE SALERNO SHAH

--

CRD
#5813582
Available
Available
Available
D

DAVID ALLEN VALENTI

Managing Director

CRD
#7252347
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-07-2022
12-23-2023
12-23-2024
02-27-2025
06-08-2026
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: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Corporate - Investment Grade:
Available
Cash:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Corporate - Investment Grade Available Available
Cash Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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