VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.79%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
27
Reduced
16
Closed
33
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.83M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.68M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.16M |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Industrials | 6.03% |
| 3 | Materials | 5.41% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Real Estate | 2.37% |
