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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
76	76 TJX Companies TJX $166B	$323K	0.27%	+2,237	New	+$297K
77	77 Invesco BulletShares 2033 Municipal Bond ETF BSSX $134M	$296K	0.24%	+11,583	New	+$291K
78	78 Starbucks SBUX $121B	$295K	0.24%	+3,483	New	+$312K
79	79 Nike NKE $63.5B	$295K	0.24%	+4,224	New	+$315K
80	80 Paycom PAYC $6.7B	$281K	0.23%	+1,351	New	+$304K
81	81 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.07B	$258K	0.21%	+5,567	New	+$252K
82	82 Invesco BulletShares 2032 Corporate Bond ETF BSCW $1.48B	$256K	0.21%	+12,276	New	+$254K
83	83 Vanguard Emerging Markets Government Bond ETF VWOB $6.21B	$248K	0.21%	+3,707	New	+$244K
84	84 Meta Platforms (Facebook) META $1.68T	$236K	0.19%	+321	New	+$239K
85	85 Procter & Gamble PG $340B	$234K	0.19%	+1,522	New	+$238K
86	86 Shopify SHOP $163B	$232K	0.19%	+1,563	New	+$212K
87	87 iShares Russell 1000 Growth ETF IWF $127B	$221K	0.18%	+1,888	New	+$210K
88	88 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.48B	$220K	0.18%	+19,276	New	+$212K
89	89 Schwab US Large- Cap ETF SCHX $72.5B	$215K	0.18%	+8,169	New	+$207K
90	90 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.63B	$215K	0.18%	+12,713	New	+$214K
91	91 Snap-on SNA $21B	$215K	0.18%	+620	New	+$203K
92	92 Nuveen Municipal Credit Income Fund NZF $2.48B	$207K	0.17%	+16,512	New	+$198K
93	93 Invesco S&P 500 Equal Weight ETF RSP $96.4B	$202K	0.17%	+1,063	New	+$198K
94	94 Nuveen New York Municipal Value Fund NNY $164M	$185K	0.15%	+22,440	New	+$182K
95	95 Nuveen Quality Municipal Income Fund NAD $2.8B	$179K	0.15%	+15,281	New	+$174K