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VAM
Virtue Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.99M |
| 2 |
NVIDIA
NVDA
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.14M |
| 5 |
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
General Dynamics
GD
$100B
| $1.44M | 1.19% |
+4,222
| New | +$1.33M |
|
27
Mastercard
MA
$475B
| $1.44M | 1.19% |
+2,526
| New | +$1.45M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.41M | 1.17% |
+2,373
| New | +$1.39M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $1.41M | 1.16% |
+24,142
| New | +$1.38M |
|
30
Aflac
AFL
$62.3B
| $1.39M | 1.15% |
+12,477
| New | +$1.31M |
|
31
Dimensional US Small Cap ETF
DFAS
$15B
| $1.28M | 1.06% |
+18,657
| New | +$1.25M |
|
32
Palo Alto Networks
PANW
$287B
| $1.24M | 1.03% |
+6,100
| New | +$1.17M |
|
33
Accenture
ACN
$82.5B
| $1.24M | 1.03% |
+5,036
| New | +$1.31M |
|
34
Phillips 66
PSX
$80.6B
| $1.24M | 1.03% |
+9,126
| New | +$1.17M |
|
35
Cigna
CI
$79.8B
| $1.24M | 1.03% |
+4,305
| New | +$1.27M |
|
36
NextEra Energy
NEE
$187B
| $1.24M | 1.02% |
+16,380
| New | +$1.2M |
|
37
VICI Properties
VICI
$29B
| $1.22M | 1% |
+37,268
| New | +$1.23M |
|
38
Salesforce
CRM
$138B
| $1.19M | 0.99% |
+5,035
| New | +$1.27M |
|
39
Invesco QQQ Trust
QQQ
$483B
| $1.17M | 0.97% |
+1,952
| New | +$1.12M |
|
40
Netflix
NFLX
$311B
| $1.17M | 0.97% |
+9,760
| New | +$1.19M |
|
41
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.15M | 0.95% |
+4,747
| New | +$994K |
|
42
Uber
UBER
$147B
| $1.14M | 0.94% |
+11,655
| New | +$1.09M |
|
43
Vanguard S&P 500 ETF
VOO
$985B
| $1.13M | 0.93% |
+1,838
| New | +$1.08M |
|
44
Public Service Enterprise Group
PEG
$40.3B
| $1.05M | 0.87% |
+12,540
| New | +$1.05M |
|
45
Bank of America Series L
BAC.PRL
$3.92B
| $991K | 0.82% |
+774
| New | +$961K |
|
|
NEE.PRS
46
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $973K | 0.8% |
+19,508
| New | +$958K |
|
47
ASML
ASML
$686B
| $810K | 0.67% |
+837
| New | +$658K |
|
48
Costco
COST
$408B
| $776K | 0.64% |
+838
| New | +$803K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $746K | 0.62% |
+12,453
| New | +$726K |
|
50
LGI Homes
LGIH
$1.37B
| $734K | 0.61% |
+14,204
| New | +$828K |
|
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