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VAM
Virtue Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.39M
(+3.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
99
New
4
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Truist Financial
TFC
|
+$337K |
| 3 |
Apple
AAPL
|
+$283K |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$281K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$253K |
Top Sells
| 1 |
Airbnb
ABNB
|
+$433K |
| 2 |
Accenture
ACN
|
+$378K |
| 3 |
iShares MSCI India ETF
INDA
|
+$376K |
| 4 |
Meta Platforms (Facebook)
META
|
+$236K |
| 5 |
Shopify
SHOP
|
+$232K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 6.75% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.44M | 1.15% |
24,142
| – | – |
|
27
Mastercard
MA
$475B
| $1.42M | 1.13% |
2,490
-36
| -1% | -$20.1K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.42M | 1.13% |
2,351
-22
| -0.9% | -$13.2K |
|
29
Aflac
AFL
$62.1B
| $1.4M | 1.12% |
12,700
+223
| +2% | +$24.6K |
|
30
NextEra Energy
NEE
$187B
| $1.35M | 1.07% |
16,780
+400
| +2% | +$33.1K |
|
31
Norfolk Southern
NSC
$73.4B
| $1.34M | 1.07% |
4,652
-229
| -5% | -$66.2K |
|
32
Dimensional US Small Cap ETF
DFAS
$15B
| $1.3M | 1.04% |
18,657
| – | – |
|
33
Salesforce
CRM
$137B
| $1.28M | 1.02% |
4,819
-216
| -4% | -$53.7K |
|
34
Home Depot
HD
$337B
| $1.26M | 1.01% |
3,669
+4
| +0.1% | +$1.47K |
|
35
Palo Alto Networks
PANW
$288B
| $1.24M | 0.99% |
6,715
+615
| +10% | +$124K |
|
36
Phillips 66
PSX
$80.8B
| $1.21M | 0.96% |
9,348
+222
| +2% | +$29.9K |
|
37
Invesco QQQ Trust
QQQ
$482B
| $1.2M | 0.96% |
1,960
+8
| +0.4% | +$4.91K |
|
38
Cigna
CI
$80.2B
| $1.18M | 0.94% |
4,289
-16
| -0.4% | -$4.49K |
|
39
Vanguard S&P 500 ETF
VOO
$985B
| $1.15M | 0.92% |
1,840
+2
| +0.1% | +$1.24K |
|
40
VICI Properties
VICI
$28.9B
| $1.09M | 0.87% |
38,736
+1,468
| +4% | +$43.6K |
|
41
Public Service Enterprise Group
PEG
$40.1B
| $1.03M | 0.82% |
12,852
+312
| +2% | +$25.5K |
|
|
NEE.PRS
42
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $1M | 0.8% |
19,375
-133
| -0.7% | -$7.06K |
|
43
Uber
UBER
$147B
| $1M | 0.8% |
12,247
+592
| +5% | +$53.3K |
|
44
Bank of America Series L
BAC.PRL
$3.93B
| $969K | 0.77% |
774
| – | – |
|
45
ExxonMobil
XOM
$601B
| $961K | 0.77% |
7,987
+1,539
| +24% | +$178K |
|
46
ASML
ASML
$684B
| $959K | 0.76% |
896
+59
| +7% | +$61.5K |
|
|
47
Accenture
ACN
$82.3B
| $952K | 0.76% |
3,547
-1,489
| -30% | -$378K |
|
48
Netflix
NFLX
$310B
| $948K | 0.76% |
10,108
+348
| +4% | +$37.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $755K | 0.6% |
12,080
-373
| -3% | -$22.8K |
|
50
PepsiCo
PEP
$185B
| $731K | 0.58% |
5,093
+257
| +5% | +$37.8K |
|
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