VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.3M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$206B
| – | – |
-19,511
| Closed | -$693K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,208
| Closed | -$359K |
|
128
Tyson Foods
TSN
$20B
| – | – |
-14,098
| Closed | -$601K |
|
129
Global X Uranium ETF
URA
$4.23B
| – | – |
-35,438
| Closed | -$327K |
|