VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+3%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Southern Company
SO
|
$629K |
| 5 |
iShares Biotechnology ETF
IBB
|
$590K |
Sector Composition
| 1 | Utilities | 7.4% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 6.27% |
