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
76
$323K 0.27%
+2,237
77
$296K 0.24%
+11,583
78
$295K 0.24%
+3,483
79
$295K 0.24%
+4,224
80
$281K 0.23%
+1,351
81
$258K 0.21%
+5,567
82
$256K 0.21%
+12,276
83
$248K 0.21%
+3,707
84
$236K 0.19%
+321
85
$234K 0.19%
+1,522
86
$232K 0.19%
+1,563
87
$221K 0.18%
+1,888
88
$220K 0.18%
+19,276
89
$215K 0.18%
+8,169
90
$215K 0.18%
+12,713
91
$215K 0.18%
+620
92
$207K 0.17%
+16,512
93
$202K 0.17%
+1,063
94
$185K 0.15%
+22,440
95
$179K 0.15%
+15,281
1 2 3
4