VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Lennar Class A
LEN
|
$1.81M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.48M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Materials | 4.1% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| – | – |
-31,612
| Closed | -$616K |
|