Virtue Asset Management LLC
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About
Virtue Asset Management serves individual and high‑net‑worth clients through discretionary portfolio management and integrated financial planning provided as part of its asset‑management relationships. The firm also advises on retirement rollovers and implements specialized strategies to monetize or hedge concentrated stock positions when appropriate.
The firm’s investment process is client‑customized, taking into account objectives, risk tolerance and tax/estate considerations and employing quantitative optimization, computer‑based risk/return analysis, and third‑party research. Portfolios may include mutual funds, ETFs, individual equities and fixed‑income securities and, where suitable, option strategies (including covered‑call writing) and other derivatives to hedge or generate income.
Distinctive features include managing just over $200 million of assets with a small advisory team and multiple branch offices, and a formal succession agreement with Kovitz Investment Group Partners, LLC — arrangements that are less common among firms of this size. Virtue also provides financial planning at no additional charge, negotiates client‑specific account terms in some cases, and operates within a Schwab custodial program that can affect available mutual fund share classes and potential revenue‑sharing conflicts.
Client services
Expertise
Fee options
$0 - $3 million: 0.80% $3 million - $5 million: 0.60% $5 million+: 0.50%
Account minimum: $1,000,000
Main office
308 W. Main Street
Barrington IL 60010
Advisors at this office
3
Most active in
Illinois · Nebraska · Texas · Wisconsin
Also doing business as
Virtue Asset Management LLC · Virtue Asset Management, LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Quick links
Advisors at this firm
David V
CFP®
Barrington, IL
Virtue Asset Management LLC
David Valenti is a CFP® professional at Virtue Asset Management LLC with six years of industry experience. Prior to joining Virtue in 2020, he worked for 30 years at Bank of America Private Bank. He is also a licensed attorney in the State of Illinois, currently non-practicing and uncompensated in that capacity. Virtue Asset Management serves individual and high-net-worth clients through discretionary portfolio management and integrated financial planning, focusing on customized investment strategies that incorporate risk tolerance, tax, and estate considerations. The firm manages just over $200 million in assets with a small advisory team and utilizes a variety of investment vehicles, including derivatives when suitable.
Lorie S
CFP®
Barrington, IL
Virtue Asset Management LLC
Lorie Shah is a CFP® professional with one year of experience, currently serving at Virtue Asset Management LLC. She has worked as a substitute teacher at Oak Park School District 97 since 2018. Virtue Asset Management serves individual and high-net-worth clients through discretionary portfolio management and integrated financial planning, offering customized investment solutions that incorporate quantitative analysis and risk management strategies.
Robert F
CFP®
Barrington, IL
Virtue Asset Management LLC
Robert Finley is a CFP® at Virtue Asset Management LLC in Barrington, IL, with 10 years of industry experience. He has been with Virtue Asset Management since 2016. Outside of his advisory role, he serves as a board member of the Barrington Chamber and as board treasurer for the Evergreen Cemetery Non Profit Association. Virtue Asset Management serves individual and high-net-worth clients through discretionary portfolio management and integrated financial planning. The firm employs a client-customized investment approach, utilizing quantitative analysis and a range of investment vehicles, including equities, fixed income, and option strategies, to address clients’ objectives and risk tolerance.
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