VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
