VAM

Virtue Asset Management Portfolio holdings

AUM $125M
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
$125M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$283K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$253K

Top Sells

1
+$433K
2
+$378K
3
+$376K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
SHOP icon
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
UNH icon
51
UnitedHealth
UNH
$266B
$730K 0.58%
2,212
+379
COST icon
52
Costco
COST
$449B
$684K 0.55%
793
-45
IVV icon
53
iShares Core S&P 500 ETF
IVV
$753B
$666K 0.53%
972
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$140B
$607K 0.48%
8,044
-133
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$903M
$547K 0.44%
29,114
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$546K 0.44%
9,976
+845
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.3B
$513K 0.41%
4,666
TMDX icon
58
Transmedics
TMDX
$4.96B
$479K 0.38%
3,940
+62
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$474K 0.38%
2,155
LGIH icon
60
LGI Homes
LGIH
$1.2B
$473K 0.38%
11,021
-3,183
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$445K 0.35%
367
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$435K 0.35%
4,624
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$430K 0.34%
36,505
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$426K 0.34%
2,058
+50
BRT
65
BRT Apartments
BRT
$279M
$415K 0.33%
28,204
-218
ADI icon
66
Analog Devices
ADI
$174B
$405K 0.32%
1,493
-65
VTV icon
67
Vanguard Value ETF
VTV
$171B
$367K 0.29%
1,920
+117
TFC icon
68
Truist Financial
TFC
$62.3B
$360K 0.29%
+7,314
MVT
69
DELISTED
BlackRock MuniVest Fund II
MVT
$356K 0.28%
32,898
BSSX icon
70
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$355K 0.28%
13,745
+2,162
LIN icon
71
Linde
LIN
$237B
$347K 0.28%
814
TJX icon
72
TJX Companies
TJX
$180B
$344K 0.27%
2,237
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$343K 0.27%
34,653
-350
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$332K 0.26%
2,761
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$330K 0.26%
8,968
-75
1 2
3
4