VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.5M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$7.87M |
| 3 |
Invesco Water Resources ETF
PHO
|
$7.78M |
| 4 |
SPDR Gold Trust
GLD
|
$6.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.07% |
| 2 | Healthcare | 3.64% |
| 3 | Materials | 3.42% |
| 4 | Industrials | 1.14% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $206K | 0.23% |
+2,922
| New | +$206K |
|
|
RGLS
52
DELISTED
Regulus Therapeutics
RGLS
| $145K | 0.16% |
+19,626
| New | +$145K |
|
53
Flexible Solutions
FSI
$125M
| $12K | 0.01% |
+12,500
| New | +$12K |
|