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
51
$727K 0.6%
+6,448
52
$726K 0.6%
+29,114
53
$679K 0.56%
+4,836
54
$651K 0.54%
+972
55
$633K 0.52%
+1,833
56
$601K 0.5%
+8,177
57
$519K 0.43%
+4,666
58
$488K 0.4%
+9,131
59
$474K 0.39%
+36,505
60
$465K 0.38%
+2,155
61
$453K 0.37%
+367
62
$445K 0.37%
+28,422
63
$440K 0.36%
+4,624
64
$435K 0.36%
+3,878
65
$433K 0.36%
+3,564
66
$387K 0.32%
+814
67
$383K 0.32%
+1,558
68
$372K 0.31%
+2,008
69
$355K 0.29%
+35,003
70
$350K 0.29%
+32,898
71
$338K 0.28%
+1,202
72
$336K 0.28%
+1,803
73
$336K 0.28%
+9,043
74
$328K 0.27%
+2,761
75
$325K 0.27%
+4,975
1 2
3
4