VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$421B
| – | – |
-285
| Closed | -$243K |
|
227
Avnet
AVT
$4.38B
| – | – |
-8,772
| Closed | -$452K |
|
228
Allient
ALNT
$757M
| – | – |
-9,031
| Closed | -$228K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,828
| Closed | -$440K |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-13,598
| Closed | -$2.32M |
|
231
SunCoke Energy
SXC
$640M
| – | – |
-23,665
| Closed | -$232K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,077
| Closed | -$122K |
|