VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,618
| Closed | -$232K |
|
252
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,754
| Closed | -$294K |
|
253
Allegion
ALLE
$14.4B
| – | – |
-2,104
| Closed | -$264K |
|
254
Air Lease Corp
AL
$7.13B
| – | – |
-10,383
| Closed | -$509K |
|