VAM

Virtue Asset Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$841K
3
+$720K
4
CEG icon
Constellation Energy
CEG
+$518K
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$484K

Top Sells

1
+$564K
2
+$443K
3
+$397K
4
MVT
BlackRock MuniVest Fund II
MVT
+$356K
5
NVDA icon
NVIDIA
NVDA
+$342K

Sector Composition

1 Technology 19.18%
2 Financials 7.98%
3 Healthcare 7.1%
4 Communication Services 5.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.51M 1.2%
24,142
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.47M 1.17%
3,068
-134
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 1.15%
2,351
AFL icon
29
Aflac
AFL
$57.2B
$1.36M 1.08%
12,373
-327
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.33M 1.06%
18,657
ASML icon
31
ASML
ASML
$622B
$1.29M 1.03%
975
+79
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.61T
$1.27M 1.01%
4,410
-297
HD icon
33
Home Depot
HD
$316B
$1.26M 1%
3,833
+164
MA icon
34
Mastercard
MA
$436B
$1.26M 1%
2,519
+29
WFC icon
35
Wells Fargo
WFC
$237B
$1.25M 0.99%
15,653
-5,152
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$1.2M 0.95%
2,006
+166
VICI icon
37
VICI Properties
VICI
$30.4B
$1.15M 0.92%
42,238
+3,502
QQQ icon
38
Invesco QQQ Trust
QQQ
$492B
$1.13M 0.9%
1,960
CI icon
39
Cigna
CI
$73.4B
$1.13M 0.9%
4,239
-50
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$1.08M 0.86%
19,375
PEG icon
41
Public Service Enterprise Group
PEG
$39.2B
$1.04M 0.83%
12,820
-32
NSC icon
42
Norfolk Southern
NSC
$68.5B
$1.03M 0.82%
3,606
-1,046
UBER icon
43
Uber
UBER
$143B
$1M 0.8%
13,928
+1,681
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$1M 0.8%
+49,001
PANW icon
45
Palo Alto Networks
PANW
$228B
$999K 0.8%
6,234
-481
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.72B
$922K 0.73%
774
PEP icon
47
PepsiCo
PEP
$197B
$874K 0.7%
5,625
+532
AMGN icon
48
Amgen
AMGN
$182B
$830K 0.66%
+2,360
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$231B
$776K 0.62%
12,105
+25
COST icon
50
Costco
COST
$424B
$739K 0.59%
741
-52
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