VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+7.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$1.51M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Exelon
EXC
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,571
| Closed | -$211K |
|
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-19,314
| Closed | -$821K |
|
|
WBNK
153
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
154
Simon Property Group
SPG
$58.4B
| – | – |
-1,285
| Closed | -$205K |
|