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
TFC icon
51
Truist Financial
TFC
$60.1B
$693K 0.55%
15,081
+7,767
CRM icon
52
Salesforce
CRM
$156B
$689K 0.55%
3,694
-1,125
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$676K 0.54%
11,901
+1,925
IVV icon
54
iShares Core S&P 500 ETF
IVV
$844B
$635K 0.51%
972
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$617K 0.49%
27,956
-1,158
ACN icon
56
Accenture
ACN
$115B
$568K 0.45%
2,865
-682
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$540K 0.43%
7,002
-1,042
UNH icon
58
UnitedHealth
UNH
$345B
$523K 0.42%
1,934
-278
JNJ icon
59
Johnson & Johnson
JNJ
$542B
$513K 0.41%
2,099
+41
TIP icon
60
iShares TIPS Bond ETF
TIP
$15.1B
$497K 0.4%
4,505
-161
LGIH icon
61
LGI Homes
LGIH
$1.11B
$495K 0.39%
12,526
+1,505
CEG icon
62
Constellation Energy
CEG
$104B
$476K 0.38%
+1,704
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$463K 0.37%
2,155
ADI icon
64
Analog Devices
ADI
$202B
$430K 0.34%
1,351
-142
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$429K 0.34%
4,624
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$424K 0.34%
367
QXO.PRB
67
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$560M
$416K 0.33%
+7,566
LIN icon
68
Linde
LIN
$230B
$404K 0.32%
814
VTV icon
69
Vanguard Value ETF
VTV
$178B
$391K 0.31%
1,995
+75
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$385K 0.31%
34,959
-1,546
TMDX icon
71
Transmedics
TMDX
$2.32B
$380K 0.3%
3,818
-122
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$731M
$374K 0.3%
+35,606
TJX icon
73
TJX Companies
TJX
$171B
$358K 0.29%
2,243
+6
NFLX icon
74
Netflix
NFLX
$362B
$356K 0.28%
3,707
-6,401
BSSX icon
75
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$128M
$349K 0.28%
13,745
1 2
3
4 5