VAM
Verity Asset Management Portfolio holdings
AUM
$306M
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$100M
AUM Growth
-$10.4M
(-9.4%)
Holding
130
Top Buys
| 1 | +$3.3M | |
| 2 | +$1.9M | |
| 3 | +$1.88M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.62M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.46M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Industrials | 4.68% |
| 4 | Real Estate | 3.76% |
| 5 | Materials | 3.32% |