VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.13%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.87M
(-1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 2.47% |
