VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-12,412
| Closed | -$2.42M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-30,320
| Closed | -$2.11M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| – | – |
-5,611
| Closed | -$244K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| – | – |
-3,287
| Closed | -$558K |
|
|
NPTN
230
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-13,852
| Closed | -$126K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-15,300
| Closed | -$199K |
|
|
PE
232
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-14,010
| Closed | -$199K |
|
|
WBNK
233
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
KNL
234
DELISTED
Knoll, Inc.
KNL
| – | – |
-11,979
| Closed | -$176K |
|