VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| – | – |
-8,148
| Closed | -$241K |
|
227
Capri Holdings
CPRI
$2.51B
| – | – |
-3,083
| Closed | -$200K |
|
228
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-9,381
| Closed | -$202K |
|
229
American Homes 4 Rent
AMH
$12.9B
| – | – |
-5,166
| Closed | -$225K |
|
230
Albemarle
ALB
$9.43B
| – | – |
-1,677
| Closed | -$392K |
|
|
SUNL
231
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-12,183
| Closed | -$58K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,103
| Closed | -$281K |
|