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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$104B
$343K 0.27%
2,761
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$119B
$336K 0.27%
4,975
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$320K 0.26%
8,853
-115
MHD icon
79
BlackRock MuniHoldings Fund
MHD
$608M
$316K 0.25%
+28,057
SBUX icon
80
Starbucks
SBUX
$113B
$305K 0.24%
3,409
+1
PG icon
81
Procter & Gamble
PG
$334B
$296K 0.24%
2,048
+498
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$293K 0.23%
+5,875
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$293K 0.23%
30,975
-3,678
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.65B
$288K 0.23%
+1,000
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$275K 0.22%
5,567
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$272K 0.22%
1,415
+352
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$78.5B
$266K 0.21%
+1,795
BSCW icon
88
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$254K 0.2%
12,326
ABBV icon
89
AbbVie
ABBV
$385B
$252K 0.2%
+1,158
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.39B
$250K 0.2%
4,400
PLTR icon
91
Palantir
PLTR
$375B
$246K 0.2%
+1,682
GILD icon
92
Gilead Sciences
GILD
$167B
$246K 0.2%
1,764
ILF icon
93
iShares Latin America 40 ETF
ILF
$4.45B
$238K 0.19%
+6,704
BRT
94
BRT Apartments
BRT
$273M
$229K 0.18%
17,138
-11,066
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$223K 0.18%
3,402
-305
NKE icon
96
Nike
NKE
$68.5B
$223K 0.18%
4,224
SNA icon
97
Snap-on
SNA
$19.2B
$222K 0.18%
611
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$216K 0.17%
19,276
PAYC icon
99
Paycom
PAYC
$6.51B
$214K 0.17%
1,757
+471
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.5B
$203K 0.16%
7,931
-192
1 2 3
4
5