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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

New

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 ExxonMobil XOM $601B	$727K	0.6%	+6,448	New	+$717K
52	PDX 52 PIMCO Dynamic Income Strategy Fund PDX $947M	$726K	0.6%	+29,114	New	+$716K
53	53 PepsiCo PEP $185B	$679K	0.56%	+4,836	New	+$691K
54	54 iShares Core S&P 500 ETF IVV $891B	$651K	0.54%	+972	New	+$626K
55	55 UnitedHealth UNH $386B	$633K	0.52%	+1,833	New	+$554K
56	56 Vanguard Total International Stock ETF VXUS $155B	$601K	0.5%	+8,177	New	+$580K
57	57 iShares TIPS Bond ETF TIP $14.4B	$519K	0.43%	+4,666	New	+$515K
58	58 iShares MSCI Emerging Markets ETF EEM $29.1B	$488K	0.4%	+9,131	New	+$459K
59	59 BlackRock Floating Rate Income Strategies Fund FRA $386M	$474K	0.39%	+36,505	New	+$482K
60	60 Vanguard Dividend Appreciation ETF VIG $110B	$465K	0.38%	+2,155	New	+$453K
61	61 Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL $4.67B	$453K	0.37%	+367	New	+$445K
62	BRT 62 BRT Apartments BRT $277M	$445K	0.37%	+28,422	New	+$444K
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.2B	$440K	0.36%	+4,624	New	+$433K
64	64 Transmedics TMDX $2.58B	$435K	0.36%	+3,878	New	+$454K
65	65 Airbnb ABNB $87B	$433K	0.36%	+3,564	New	+$461K
66	66 Linde LIN $242B	$387K	0.32%	+814	New	+$385K
67	67 Analog Devices ADI $191B	$383K	0.32%	+1,558	New	+$375K
68	68 Johnson & Johnson JNJ $611B	$372K	0.31%	+2,008	New	+$344K
69	EVV 69 Eaton Vance Limited Duration Income Fund EVV $1.08B	$355K	0.29%	+35,003	New	+$357K
70	MVT 70 DELISTED BlackRock MuniVest Fund II MVT	$350K	0.29%	+32,898	New	+$339K
71	71 Oracle ORCL $369B	$338K	0.28%	+1,202	New	+$306K
72	72 Vanguard Value ETF VTV $187B	$336K	0.28%	+1,803	New	+$326K
73	73 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.51B	$336K	0.28%	+9,043	New	+$333K
74	74 iShares Core S&P Small-Cap ETF IJR $109B	$328K	0.27%	+2,761	New	+$318K
75	75 iShares Core S&P Mid-Cap ETF IJH $122B	$325K	0.27%	+4,975	New	+$320K