VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.65%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.08M |
| 4 |
ProShares Short S&P500
SH
|
$2.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
Ventas
VTR
|
$2.2M |
| 5 |
Dine Brands
DIN
|
$1.99M |
Sector Composition
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.24% |
