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
1
$6.76M 5.59%
+26,536
2
$6.12M 5.06%
+32,780
3
$5.58M 4.61%
+10,772
4
$5.35M 4.42%
+73,836
5
$4.67M 3.86%
+19,174
6
$4.23M 3.49%
+16,620
7
$3.44M 2.84%
+76,969
8
$3.23M 2.67%
+14,721
9
$3.21M 2.65%
+61,600
10
$3.14M 2.6%
+4,720
11
$3M 2.48%
+40,892
12
$2.88M 2.38%
+3,729
13
$2.47M 2.04%
+10,207
14
$2.28M 1.89%
+106,195
15
$2.18M 1.8%
+23,337
16
$2.08M 1.72%
+7,453
17
$2.01M 1.66%
+4,388
18
$1.87M 1.55%
+22,324
19
$1.77M 1.46%
+17,133
20
$1.73M 1.43%
+5,471
21
$1.67M 1.38%
+5,064
22
$1.58M 1.3%
+3,138
23
$1.49M 1.23%
+3,665
24
$1.47M 1.21%
+4,881
25
$1.45M 1.2%
+1,900
1
2 3 4