We are live on ! Find out more
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
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.73%
Holding
99
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$372K
2
TFC icon
Truist Financial
TFC
+$337K
3
AAPL icon
Apple
AAPL
+$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
ABNB icon
Airbnb
ABNB
+$433K
2
ACN icon
Accenture
ACN
+$378K
3
INDA icon
iShares MSCI India ETF
INDA
+$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
$386B
$730K 0.58%
2,212
+379
+21% +$128K
COST icon
52
Costco
COST
$409B
$684K 0.55%
793
-45
-5% -$40.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$666K 0.53%
972
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$607K 0.48%
8,044
-133
-2% -$9.93K
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$547K 0.44%
29,114
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$546K 0.44%
9,976
+845
+9% +$46K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.4B
$513K 0.41%
4,666
– –
TMDX icon
58
Transmedics
TMDX
$2.58B
$479K 0.38%
3,940
+62
+2% +$7.78K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$474K 0.38%
2,155
– –
LGIH icon
60
LGI Homes
LGIH
$1.37B
$473K 0.38%
11,021
-3,183
-22% -$149K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$445K 0.35%
367
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$435K 0.35%
4,624
– –
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$430K 0.34%
36,505
– –
JNJ icon
64
Johnson & Johnson
JNJ
$611B
$426K 0.34%
2,058
+50
+2% +$9.89K
BRT
65
BRT Apartments
BRT
$277M
$415K 0.33%
28,204
-218
-0.8% -$3.22K
ADI icon
66
Analog Devices
ADI
$191B
$405K 0.32%
1,493
-65
-4% -$16.3K
VTV icon
67
Vanguard Value ETF
VTV
$187B
$367K 0.29%
1,920
+117
+6% +$22K
TFC icon
68
Truist Financial
TFC
$64.7B
$360K 0.29%
+7,314
New +$337K
MVT
69
DELISTED
BlackRock MuniVest Fund II
MVT
$356K 0.28%
32,898
– –
BSSX icon
70
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$355K 0.28%
13,745
+2,162
+19% +$55.8K
LIN icon
71
Linde
LIN
$242B
$347K 0.28%
814
– –
TJX icon
72
TJX Companies
TJX
$166B
$344K 0.27%
2,237
– –
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$343K 0.27%
34,653
-350
-1% -$3.51K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.26%
2,761
– –
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$330K 0.26%
8,968
-75
-0.8% -$2.76K
1 2
3
4

Similar funds

CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $125M AUM
AC
Agman Capital Omaha, Nebraska $126M AUM
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
MW
Mueller Wealth Mishicot, Wisconsin $125M AUM