VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 2.43% |
| 4 | Energy | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
