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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$5.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.31%
2 Financials 8.34%
3 Communication Services 5.98%
4 Healthcare 5.8%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.19%
+4,222
27
$1.44M 1.19%
+2,526
28
$1.41M 1.17%
+2,373
29
$1.41M 1.16%
+24,142
30
$1.39M 1.15%
+12,477
31
$1.28M 1.06%
+18,657
32
$1.24M 1.03%
+6,100
33
$1.24M 1.03%
+5,036
34
$1.24M 1.03%
+9,126
35
$1.24M 1.03%
+4,305
36
$1.24M 1.02%
+16,380
37
$1.22M 1%
+37,268
38
$1.19M 0.99%
+5,035
39
$1.17M 0.97%
+1,952
40
$1.17M 0.97%
+9,760
41
$1.15M 0.95%
+4,747
42
$1.14M 0.94%
+11,655
43
$1.13M 0.93%
+1,838
44
$1.05M 0.87%
+12,540
45
$991K 0.82%
+774
46
$973K 0.8%
+19,508
47
$810K 0.67%
+837
48
$776K 0.64%
+838
49
$746K 0.62%
+12,453
50
$734K 0.61%
+14,204
1
2
3 4