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VAM
Virtue Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$217K
(+0.17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
109
New
13
Increased
30
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.01M |
| 2 |
Amgen
AMGN
|
+$841K |
| 3 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$720K |
| 4 |
Constellation Energy
CEG
|
+$518K |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$484K |
Top Sells
| 1 |
Netflix
NFLX
|
+$564K |
| 2 |
Wells Fargo
WFC
|
+$443K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.51M | 1.2% |
24,142
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 1.17% |
3,068
-134
| -4% | -$65.8K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.45M | 1.15% |
2,351
| – | – |
|
29
Aflac
AFL
$62.8B
| $1.36M | 1.08% |
12,373
-327
| -3% | -$36.2K |
|
30
Dimensional US Small Cap ETF
DFAS
$15B
| $1.33M | 1.06% |
18,657
| – | – |
|
31
ASML
ASML
$665B
| $1.29M | 1.03% |
975
+79
| +9% | +$108K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27M | 1.01% |
4,410
-297
| -6% | -$93.3K |
|
33
Home Depot
HD
$336B
| $1.26M | 1% |
3,833
+164
| +4% | +$59.8K |
|
34
Mastercard
MA
$475B
| $1.26M | 1% |
2,519
+29
| +1% | +$15.3K |
|
|
35
Wells Fargo
WFC
$268B
| $1.25M | 0.99% |
15,653
-5,152
| -25% | -$443K |
|
36
Vanguard S&P 500 ETF
VOO
$982B
| $1.2M | 0.95% |
2,006
+166
| +9% | +$104K |
|
37
VICI Properties
VICI
$29.1B
| $1.15M | 0.92% |
42,238
+3,502
| +9% | +$100K |
|
38
Invesco QQQ Trust
QQQ
$477B
| $1.13M | 0.9% |
1,960
| – | – |
|
39
Cigna
CI
$80.6B
| $1.13M | 0.9% |
4,239
-50
| -1% | -$13.8K |
|
|
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $1.08M | 0.86% |
19,375
| – | – |
|
41
Public Service Enterprise Group
PEG
$40.3B
| $1.04M | 0.83% |
12,820
-32
| -0.2% | -$2.62K |
|
42
Norfolk Southern
NSC
$73.6B
| $1.03M | 0.82% |
3,606
-1,046
| -22% | -$311K |
|
43
Uber
UBER
$151B
| $1M | 0.8% |
13,928
+1,681
| +14% | +$129K |
|
|
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1M | 0.8% |
+49,001
| New | +$1.01M |
|
45
Palo Alto Networks
PANW
$269B
| $999K | 0.8% |
6,234
-481
| -7% | -$80.8K |
|
46
Bank of America Series L
BAC.PRL
$3.9B
| $922K | 0.73% |
774
| – | – |
|
47
PepsiCo
PEP
$189B
| $874K | 0.7% |
5,625
+532
| +10% | +$82.9K |
|
|
48
Amgen
AMGN
$195B
| $830K | 0.66% |
+2,360
| New | +$841K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $776K | 0.62% |
12,105
+25
| +0.2% | +$1.65K |
|
50
Costco
COST
$411B
| $739K | 0.59% |
741
-52
| -7% | -$50.7K |
|
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