VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.86M |
| 2 |
Lincoln National
LNC
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
| 5 |
Morgan Stanley
MS
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.85% |
