VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.86%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Southern Company
SO
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$5.12B
| – | – |
-14,615
| Closed | -$82K |
|
|
127
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-12,918
| Closed | -$2.97M |
|
128
Ventas
VTR
$30.9B
| – | – |
-3,620
| Closed | -$212K |
|
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-35,728
| Closed | -$1.89M |
|
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-19,829
| Closed | -$1.72M |
|
|
NVTA
131
DELISTED
Invitae Corporation
NVTA
| – | – |
-11,410
| Closed | -$126K |
|
|
WBNK
132
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|