VM

Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
-13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.2M
2 +$16.3M
3 +$418K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$415K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 50.02%
544,000
-14,000
2
$16.1M 49.98%
847,000
-22,000
3
-487,000
4
-1,172,000