VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Northern Trust
NTRS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
