VAM
Virtue Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$217K
(+0.17%)
Holding
109
Top Buys
| 1 | +$1.01M | |
| 2 | +$841K | |
| 3 | +$720K | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$132B
| $201K | 0.16% |
1,888
|
|
||
102
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $201K | 0.16% |
16,512
|
|
||
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
| $201K | 0.16% |
12,004
|
|
||
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
| $190K | 0.15% |
+10,174
|
|
||
105
Nuveen New York Municipal Value Fund
NNY
$162M
| $187K | 0.15% |
22,440
|
|
||
106
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $176K | 0.14% |
15,281
|
|
||
|
MVT
107
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-32,898
|
|
||
108
Oracle
ORCL
$649B
| – | – |
-1,202
|
|
||
109
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
| – | – |
-2,000
|
|