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
$5.68M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.3M
2 +$2.73M
3 +$2.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.87M 50.48%
100,923
-363,159
2
$1.41M 24.77%
22,530
-37,727
3
$1.41M 24.75%
46,530
-79,520
4
-82,894